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
$2.02B
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$5.76M
3
+$1.49M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.47M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$908K

Top Sells

1
+$15.2M
2
+$3.69M
3
+$3.53M
4
AAPL icon
Apple
AAPL
+$3.4M
5
COF icon
Capital One
COF
+$2.08M

Sector Composition

1 Technology 18.5%
2 Healthcare 16.99%
3 Financials 13.53%
4 Communication Services 9.17%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$287K 0.01%
4,900
202
$286K 0.01%
3,750
-50
203
$283K 0.01%
1,562
204
$282K 0.01%
27,233
205
$281K 0.01%
2,629
+1
206
$273K 0.01%
8,367
-333
207
$272K 0.01%
2,052
208
$271K 0.01%
6,285
209
$267K 0.01%
2,325
210
$267K 0.01%
2,630
211
$265K 0.01%
15,525
-400
212
$257K 0.01%
3,626
213
$257K 0.01%
4,585
214
$256K 0.01%
2,600
215
$254K 0.01%
2,205
-620
216
$250K 0.01%
3,832
217
$249K 0.01%
2,911
-20
218
$248K 0.01%
1,096
+2
219
$247K 0.01%
+3,702
220
$241K 0.01%
1,300
-100
221
$241K 0.01%
831
+2
222
$234K 0.01%
5,516
+4
223
$231K 0.01%
463
+1
224
$228K 0.01%
1,689
225
$228K 0.01%
6,500
6 7 8
9
10