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
$2.17B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$13.7M
3
+$13.3M
4
VB icon
Vanguard Small-Cap ETF
VB
+$11.5M
5
MRK icon
Merck
MRK
+$3.59M

Top Sells

1
+$29.6M
2
+$11.8M
3
+$7.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.37M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.08M

Sector Composition

1 Technology 26.07%
2 Healthcare 17.57%
3 Communication Services 9.37%
4 Financials 9.33%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$420K 0.02%
3,580
+950
177
$419K 0.02%
2,678
+97
178
$412K 0.02%
+1,664
179
$409K 0.02%
10,594
180
$407K 0.02%
5,367
181
$405K 0.02%
11,254
-400
182
$401K 0.02%
9,095
-500
183
$396K 0.02%
5,654
184
$391K 0.02%
1,784
+20
185
$390K 0.02%
2,029
+50
186
$389K 0.02%
5,542
187
$377K 0.02%
3,832
188
$371K 0.02%
2,025
189
$364K 0.02%
6,669
190
$361K 0.02%
9,346
191
$351K 0.02%
700
-304
192
$350K 0.02%
10,710
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193
$347K 0.02%
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194
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2,115
195
$341K 0.02%
6,584
196
$338K 0.02%
2,962
197
$334K 0.02%
7,880
198
$331K 0.02%
+1,901
199
$328K 0.02%
4,765
200
$324K 0.01%
2,500
-600
6 7
8
9 10