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
$2.66B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$13.2M
3
+$7.9M
4
V icon
Visa
V
+$5.82M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.79M

Top Sells

1
+$13.6M
2
+$13.3M
3
+$9.11M
4
XOM icon
Exxon Mobil
XOM
+$8.11M
5
AVGO icon
Broadcom
AVGO
+$5.45M

Sector Composition

1 Technology 25.99%
2 Healthcare 16.58%
3 Financials 10.08%
4 Communication Services 9.86%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$543K 0.02%
3,832
-15
177
$538K 0.02%
9,158
-795
178
$524K 0.02%
30,755
-3,000
179
$523K 0.02%
3,430
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180
$512K 0.02%
3,629
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181
$500K 0.02%
11,254
182
$500K 0.02%
5,367
183
$499K 0.02%
2,399
184
$499K 0.02%
5,542
185
$498K 0.02%
2,218
-780
186
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3,496
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187
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188
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6,669
189
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190
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2,061
191
$483K 0.02%
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192
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193
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194
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195
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1,000
196
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197
$443K 0.02%
9,410
198
$441K 0.02%
2,058
199
$433K 0.02%
+3,832
200
$430K 0.02%
4,765
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