PWLP

Prio Wealth Limited Partnership Portfolio holdings

AUM $3.41B
1-Year Est. Return 44.09%
This Quarter Est. Return
1 Year Est. Return
+44.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.97B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$9.97M
3
+$4.68M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.78M
5
GM icon
General Motors
GM
+$2.76M

Top Sells

1
+$10.5M
2
+$8.77M
3
+$7.05M
4
HD icon
Home Depot
HD
+$6.37M
5
BAC icon
Bank of America
BAC
+$5.91M

Sector Composition

1 Technology 25.1%
2 Healthcare 15.08%
3 Financials 10.95%
4 Communication Services 10.48%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.74M 0.06%
54,150
+1,044
127
$1.7M 0.06%
12,750
-1,500
128
$1.7M 0.06%
6,551
-30
129
$1.68M 0.06%
40,030
-13,180
130
$1.64M 0.06%
20,550
+500
131
$1.64M 0.06%
4,500
-21
132
$1.62M 0.05%
23,096
+100
133
$1.55M 0.05%
71,460
+5,179
134
$1.53M 0.05%
28,860
+121
135
$1.51M 0.05%
7,796
+325
136
$1.49M 0.05%
24,987
137
$1.43M 0.05%
22,608
+792
138
$1.43M 0.05%
25,526
+1,254
139
$1.41M 0.05%
5,975
140
$1.35M 0.05%
23,704
-1,800
141
$1.31M 0.04%
30,300
+1,500
142
$1.28M 0.04%
6,782
+5,080
143
$1.24M 0.04%
567
-56
144
$1.17M 0.04%
4,413
+23
145
$1.16M 0.04%
6,100
-139
146
$1.13M 0.04%
813
-5
147
$1.11M 0.04%
28,266
148
$1.1M 0.04%
21,009
-962
149
$1.09M 0.04%
10,310
150
$986K 0.03%
4,300
4 5
6
7 8