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
$1.87B
AUM Growth
-$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$7.8M
3
+$2.56M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.42M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.94M

Top Sells

1
+$13.5M
2
+$10.9M
3
+$6.65M
4
AAPL icon
Apple
AAPL
+$4.55M
5
XOM icon
Exxon Mobil
XOM
+$4.11M

Sector Composition

1 Technology 19.66%
2 Financials 15.65%
3 Healthcare 13.57%
4 Communication Services 10.9%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$303K 0.02%
6,500
202
$303K 0.02%
2,720
-1,280
203
$299K 0.02%
4,616
-3,850
204
$297K 0.02%
2,566
-25
205
$295K 0.02%
4,102
206
$288K 0.02%
6,318
207
$278K 0.01%
9,374
-919
208
$278K 0.01%
4,404
-1,722
209
$277K 0.01%
4,124
-240
210
$271K 0.01%
12,278
+20
211
$270K 0.01%
3,179
+449
212
$260K 0.01%
8,476
-1,712
213
$259K 0.01%
3,150
-140
214
$253K 0.01%
3,743
+1
215
$252K 0.01%
18,725
-7,000
216
$251K 0.01%
2,612
-1,000
217
$249K 0.01%
5,512
218
$244K 0.01%
+8,727
219
$243K 0.01%
2,115
220
$241K 0.01%
19,950
-500
221
$240K 0.01%
+1,220
222
$239K 0.01%
4,975
-640
223
$239K 0.01%
3,970
224
$238K 0.01%
1,989
225
$238K 0.01%
3,820
6 7 8
9
10