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
$1.94B
AUM Growth
-$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$13M
3
+$12.9M
4
HD icon
Home Depot
HD
+$12.1M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.82M

Top Sells

1
+$17.9M
2
+$8.78M
3
+$8.68M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.89M
5
AAPL icon
Apple
AAPL
+$6.77M

Sector Composition

1 Technology 20.73%
2 Healthcare 16.19%
3 Financials 14.84%
4 Industrials 9.97%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$878K 0.05%
9,195
152
$845K 0.04%
11,656
-5,900
153
$836K 0.04%
12,488
-236
154
$829K 0.04%
9,347
155
$825K 0.04%
6,630
-3,250
156
$799K 0.04%
20,444
157
$788K 0.04%
13,900
158
$761K 0.04%
13,219
+25
159
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18,575
-3,000
160
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67,020
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161
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15,512
162
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8,586
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163
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13,520
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164
$672K 0.03%
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165
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11,235
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166
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167
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168
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169
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171
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172
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22,160
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173
$569K 0.03%
33,443
174
$547K 0.03%
1,355
+20
175
$522K 0.03%
9,100
+1,494
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