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
$1.87B
AUM Growth
-$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$7.8M
3
+$2.56M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.42M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.94M

Top Sells

1
+$13.5M
2
+$10.9M
3
+$6.65M
4
AAPL icon
Apple
AAPL
+$4.55M
5
XOM icon
Exxon Mobil
XOM
+$4.11M

Sector Composition

1 Technology 19.66%
2 Financials 15.65%
3 Healthcare 13.57%
4 Communication Services 10.9%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$472K 0.03%
9,410
177
$471K 0.03%
10,664
178
$449K 0.02%
8,920
-3,000
179
$443K 0.02%
9,367
180
$421K 0.02%
13,130
181
$418K 0.02%
3,418
-1
182
$411K 0.02%
9,125
183
$410K 0.02%
12,550
184
$407K 0.02%
9,907
+150
185
$404K 0.02%
5,804
-2,000
186
$399K 0.02%
3,200
187
$377K 0.02%
9,550
188
$368K 0.02%
7,667
-448
189
$356K 0.02%
11,860
-460
190
$355K 0.02%
3,245
-600
191
$351K 0.02%
7,447
192
$346K 0.02%
4,716
193
$341K 0.02%
11,097
-1,096
194
$340K 0.02%
3,050
195
$340K 0.02%
4,391
+100
196
$334K 0.02%
3,236
197
$334K 0.02%
800
198
$329K 0.02%
3,855
-190
199
$323K 0.02%
1,896
-3,290
200
$320K 0.02%
4,000
6 7
8
9 10