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
$2.14B
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$3.13M
3
+$2.48M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.44M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M

Top Sells

1
+$9.37M
2
+$8.52M
3
+$5.71M
4
OXY icon
Occidental Petroleum
OXY
+$5.17M
5
AAPL icon
Apple
AAPL
+$3.81M

Sector Composition

1 Technology 18.34%
2 Financials 15.5%
3 Healthcare 15.33%
4 Industrials 10.34%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$470K 0.02%
3,468
177
$460K 0.02%
12,550
178
$447K 0.02%
3,200
179
$424K 0.02%
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180
$422K 0.02%
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181
$418K 0.02%
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182
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3,340
183
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9,550
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184
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185
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186
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187
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6,318
188
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4,500
189
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190
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191
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192
$335K 0.02%
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193
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194
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196
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6,000
197
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198
$297K 0.01%
3,800
199
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1,989
200
$293K 0.01%
3,602
-144
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