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
$1.94B
AUM Growth
-$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$13M
3
+$12.9M
4
HD icon
Home Depot
HD
+$12.1M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.82M

Top Sells

1
+$17.9M
2
+$8.78M
3
+$8.68M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.89M
5
AAPL icon
Apple
AAPL
+$6.77M

Sector Composition

1 Technology 20.73%
2 Healthcare 16.19%
3 Financials 14.84%
4 Industrials 9.97%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$378K 0.02%
7,355
-250
202
$366K 0.02%
3,166
+250
203
$357K 0.02%
6,194
+2,674
204
$353K 0.02%
12,850
+450
205
$349K 0.02%
1,985
-120
206
$344K 0.02%
6,618
207
$341K 0.02%
2,775
+210
208
$335K 0.02%
4,016
209
$332K 0.02%
7,220
-355
210
$331K 0.02%
3,188
211
$322K 0.02%
+7,300
212
$321K 0.02%
9,689
+136
213
$319K 0.02%
9,489
-133
214
$318K 0.02%
9,757
215
$317K 0.02%
14,640
-560
216
$307K 0.02%
7,748
+1,574
217
$304K 0.02%
3,050
218
$303K 0.02%
20,200
219
$301K 0.02%
2,661
+36
220
$299K 0.02%
12,630
221
$297K 0.02%
4,218
-60
222
$292K 0.02%
4,000
223
$283K 0.01%
5,512
224
$281K 0.01%
3,288
+200
225
$263K 0.01%
6,500
7 8
9
10 11