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
$2.66B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$13.2M
3
+$7.9M
4
V icon
Visa
V
+$5.82M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.79M

Top Sells

1
+$13.6M
2
+$13.3M
3
+$9.11M
4
XOM icon
Exxon Mobil
XOM
+$8.11M
5
AVGO icon
Broadcom
AVGO
+$5.45M

Sector Composition

1 Technology 25.99%
2 Healthcare 16.58%
3 Financials 10.08%
4 Communication Services 9.86%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$832K 0.03%
11,060
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152
$794K 0.03%
9,175
-13
153
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154
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155
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2,102
156
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9,964
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157
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10,594
158
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8,450
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$708K 0.03%
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-173
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7,551
161
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162
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7,154
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163
$684K 0.03%
36,120
164
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9,383
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165
$626K 0.02%
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166
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167
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168
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169
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170
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171
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17,494
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172
$578K 0.02%
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173
$564K 0.02%
1,589
-93
174
$564K 0.02%
4,085
175
$551K 0.02%
9,450
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