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
$2.17B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$13.7M
3
+$13.3M
4
VB icon
Vanguard Small-Cap ETF
VB
+$11.5M
5
MRK icon
Merck
MRK
+$3.59M

Top Sells

1
+$29.6M
2
+$11.8M
3
+$7.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.37M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.08M

Sector Composition

1 Technology 26.07%
2 Healthcare 17.57%
3 Communication Services 9.37%
4 Financials 9.33%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$323K 0.01%
3,545
202
$320K 0.01%
+2,857
203
$316K 0.01%
3,270
-450
204
$314K 0.01%
9,410
205
$310K 0.01%
1,000
206
$304K 0.01%
1,180
207
$303K 0.01%
2,861
208
$297K 0.01%
+5,400
209
$288K 0.01%
2,285
210
$287K 0.01%
2,337
211
$286K 0.01%
4,600
212
$286K 0.01%
1,687
-390
213
$282K 0.01%
+1,645
214
$280K 0.01%
+5,216
215
$279K 0.01%
3,457
-350
216
$269K 0.01%
2,240
217
$269K 0.01%
6,369
218
$268K 0.01%
2,867
219
$267K 0.01%
1
220
$265K 0.01%
17,487
-970
221
$263K 0.01%
3,291
222
$262K 0.01%
+2,872
223
$261K 0.01%
+1,030
224
$256K 0.01%
6,183
-7,852
225
$255K 0.01%
2,914
7 8
9
10 11