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
$2.04B
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$7.54M
3
+$6.59M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$903K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$879K

Top Sells

1
+$24M
2
+$9.64M
3
+$6.83M
4
AAPL icon
Apple
AAPL
+$2.76M
5
AVGO icon
Broadcom
AVGO
+$2.62M

Sector Composition

1 Technology 18.72%
2 Healthcare 16.53%
3 Financials 14.9%
4 Industrials 10.1%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$281K 0.01%
3,970
-83
202
$280K 0.01%
4,500
203
$280K 0.01%
8,700
-310
204
$279K 0.01%
16,225
205
$275K 0.01%
3,746
-500
206
$269K 0.01%
11,850
-3,750
207
$267K 0.01%
4,585
208
$267K 0.01%
2,325
+175
209
$263K 0.01%
843
210
$262K 0.01%
1,989
211
$258K 0.01%
3,013
+433
212
$258K 0.01%
2,730
213
$255K 0.01%
7,383
+145
214
$252K 0.01%
1,502
215
$248K 0.01%
1,110
216
$240K 0.01%
1,169
217
$239K 0.01%
2,610
218
$239K 0.01%
2,605
219
$239K 0.01%
4,904
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220
$235K 0.01%
5,512
221
$234K 0.01%
4,628
222
$228K 0.01%
6,897
223
$225K 0.01%
7,500
224
$222K 0.01%
2,650
-1,000
225
$220K 0.01%
+4,885
6 7 8
9
10