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
176
$512K 0.03%
5,775
177
$512K 0.03%
16,540
-1,200
178
$501K 0.03%
13,171
179
$493K 0.03%
3,687
+300
180
$491K 0.03%
5,500
181
$482K 0.02%
11,500
-1,000
182
$482K 0.02%
24,450
-7,500
183
$480K 0.02%
4,486
184
$479K 0.02%
10,561
185
$472K 0.02%
3,600
+1,100
186
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6,275
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187
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11,180
-2,576
188
$465K 0.02%
9,329
189
$455K 0.02%
4,000
190
$433K 0.02%
10,988
191
$431K 0.02%
4,648
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192
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193
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194
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13,600
195
$420K 0.02%
3,745
196
$418K 0.02%
26,725
197
$403K 0.02%
12,208
+3,328
198
$393K 0.02%
12,200
-800
199
$386K 0.02%
3,994
-2,600
200
$383K 0.02%
5,926
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