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
$2.04B
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$7.54M
3
+$6.59M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$903K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$879K

Top Sells

1
+$24M
2
+$9.64M
3
+$6.83M
4
AAPL icon
Apple
AAPL
+$2.76M
5
AVGO icon
Broadcom
AVGO
+$2.62M

Sector Composition

1 Technology 18.72%
2 Healthcare 16.53%
3 Financials 14.9%
4 Industrials 10.1%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$758K 0.04%
25,350
+1,300
152
$732K 0.04%
12,217
-2,415
153
$701K 0.03%
11,077
154
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7,315
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155
$685K 0.03%
5,163
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156
$683K 0.03%
26,200
-600
157
$647K 0.03%
8,380
158
$638K 0.03%
10,561
159
$633K 0.03%
5,704
-700
160
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15,054
161
$586K 0.03%
5,375
162
$581K 0.03%
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-25
163
$566K 0.03%
12,630
164
$561K 0.03%
4,765
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165
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4,163
-50
166
$531K 0.03%
27,710
167
$523K 0.03%
9,727
168
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169
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170
$500K 0.02%
800
171
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9,367
172
$483K 0.02%
3,426
173
$482K 0.02%
5,380
174
$472K 0.02%
12,891
175
$472K 0.02%
8,418
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