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
$1.95B
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.22M
3
+$1.55M
4
AMGN icon
Amgen
AMGN
+$1.2M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1M

Top Sells

1
+$16.7M
2
+$6.28M
3
+$2.88M
4
NEE icon
NextEra Energy
NEE
+$2.74M
5
AAPL icon
Apple
AAPL
+$1.99M

Sector Composition

1 Technology 21.12%
2 Financials 15.04%
3 Healthcare 13%
4 Communication Services 11.18%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$297K 0.02%
1,522
-6,665
202
$293K 0.02%
9,374
203
$289K 0.01%
15,600
204
$286K 0.01%
3,835
-267
205
$285K 0.01%
+8,507
206
$281K 0.01%
4,404
207
$280K 0.01%
5,400
+1,000
208
$279K 0.01%
18,225
-500
209
$271K 0.01%
1,559
-337
210
$268K 0.01%
1,989
211
$268K 0.01%
+1,982
212
$254K 0.01%
8,321
-406
213
$251K 0.01%
2,115
214
$248K 0.01%
2,605
215
$245K 0.01%
2,730
-449
216
$244K 0.01%
1,185
-35
217
$244K 0.01%
2,928
218
$240K 0.01%
5,512
219
$233K 0.01%
4,500
-116
220
$232K 0.01%
4,415
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221
$231K 0.01%
3,800
222
$229K 0.01%
19,700
-250
223
$229K 0.01%
3,970
224
$228K 0.01%
2,730
-420
225
$224K 0.01%
2,760
6 7 8
9
10