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
$2.02B
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$5.76M
3
+$1.49M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.47M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$908K

Top Sells

1
+$15.2M
2
+$3.69M
3
+$3.53M
4
AAPL icon
Apple
AAPL
+$3.4M
5
COF icon
Capital One
COF
+$2.08M

Sector Composition

1 Technology 18.5%
2 Healthcare 16.99%
3 Financials 13.53%
4 Communication Services 9.17%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$434K 0.02%
24,564
-440
177
$424K 0.02%
3,471
+3
178
$420K 0.02%
941
179
$410K 0.02%
4,765
180
$401K 0.02%
7,652
+4
181
$393K 0.02%
9,891
182
$379K 0.02%
6,530
183
$376K 0.02%
8,134
-296
184
$368K 0.02%
8,312
185
$360K 0.02%
3,040
-300
186
$356K 0.02%
8,050
-500
187
$354K 0.02%
3,200
188
$352K 0.02%
2,508
-57
189
$347K 0.02%
2,117
+2
190
$344K 0.02%
2,388
+203
191
$342K 0.02%
1,410
192
$342K 0.02%
2,606
+1
193
$338K 0.02%
4,329
+2
194
$327K 0.02%
3,530
-25
195
$327K 0.02%
4,467
+3
196
$305K 0.02%
13,350
+1,500
197
$299K 0.01%
6,979
-86
198
$289K 0.01%
6,318
199
$288K 0.01%
3,101
-1,074
200
$288K 0.01%
7,773
-498
6 7
8
9 10