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
$3.26B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$2.32M
3
+$2.15M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.89M
5
DG icon
Dollar General
DG
+$1.78M

Top Sells

1
+$6.23M
2
+$5.63M
3
+$4.42M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.69M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.93M

Sector Composition

1 Technology 27.85%
2 Healthcare 15.36%
3 Financials 10.49%
4 Communication Services 9.79%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.8M 0.06%
22,274
-194
127
$1.75M 0.05%
27,550
-154
128
$1.7M 0.05%
22,146
-500
129
$1.67M 0.05%
6,245
-310
130
$1.66M 0.05%
11,448
-150
131
$1.66M 0.05%
18,850
132
$1.63M 0.05%
33,283
+190
133
$1.52M 0.05%
5,975
134
$1.45M 0.04%
24,563
135
$1.36M 0.04%
800
136
$1.32M 0.04%
70,931
-478
137
$1.3M 0.04%
544
-8
138
$1.28M 0.04%
22,542
-142
139
$1.24M 0.04%
6,782
140
$1.24M 0.04%
23,773
-1,489
141
$1.23M 0.04%
21,904
142
$1.22M 0.04%
4,113
-483
143
$1.22M 0.04%
6,098
144
$1.11M 0.03%
28,266
145
$1.1M 0.03%
12,630
146
$1.08M 0.03%
10,310
147
$1.08M 0.03%
18,719
-891
148
$1.06M 0.03%
29,550
149
$1.05M 0.03%
18,646
-18,717
150
$1.04M 0.03%
7,570
4 5
6
7 8