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
$2.14B
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$3.13M
3
+$2.48M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.44M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M

Top Sells

1
+$9.37M
2
+$8.52M
3
+$5.71M
4
OXY icon
Occidental Petroleum
OXY
+$5.17M
5
AAPL icon
Apple
AAPL
+$3.81M

Sector Composition

1 Technology 18.34%
2 Financials 15.5%
3 Healthcare 15.33%
4 Industrials 10.34%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$292K 0.01%
4,900
-500
202
$286K 0.01%
8,700
203
$278K 0.01%
5,725
-300
204
$277K 0.01%
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205
$275K 0.01%
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206
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207
$271K 0.01%
5,512
208
$271K 0.01%
4,585
209
$270K 0.01%
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210
$268K 0.01%
843
211
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2,630
-100
212
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3,970
213
$265K 0.01%
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214
$261K 0.01%
+3,626
215
$257K 0.01%
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216
$254K 0.01%
27,833
-2,882
217
$254K 0.01%
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218
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219
$245K 0.01%
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220
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221
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1,169
222
$232K 0.01%
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223
$228K 0.01%
7,500
224
$222K 0.01%
2,650
225
$221K 0.01%
2,769
-100
6 7 8
9
10