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
$2.66B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$13.2M
3
+$7.9M
4
V icon
Visa
V
+$5.82M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.79M

Top Sells

1
+$13.6M
2
+$13.3M
3
+$9.11M
4
XOM icon
Exxon Mobil
XOM
+$8.11M
5
AVGO icon
Broadcom
AVGO
+$5.45M

Sector Composition

1 Technology 25.99%
2 Healthcare 16.58%
3 Financials 10.08%
4 Communication Services 9.86%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$424K 0.02%
4,632
202
$418K 0.02%
5,100
203
$415K 0.02%
1,905
+155
204
$413K 0.02%
2,861
205
$411K 0.02%
2,925
-15
206
$407K 0.02%
7,386
207
$400K 0.02%
3,418
+812
208
$397K 0.01%
9,346
209
$388K 0.01%
99,300
-153,220
210
$385K 0.01%
2,115
211
$385K 0.01%
4,647
212
$381K 0.01%
2,500
213
$381K 0.01%
4,040
+939
214
$362K 0.01%
3,950
+700
215
$361K 0.01%
1,786
-35
216
$361K 0.01%
1,180
217
$359K 0.01%
1,000
218
$359K 0.01%
1,025
-478
219
$352K 0.01%
3,320
-225
220
$349K 0.01%
7,400
-500
221
$339K 0.01%
1,000
222
$338K 0.01%
6,980
-25,160
223
$334K 0.01%
+5,382
224
$334K 0.01%
8,380
+500
225
$333K 0.01%
1,570
7 8
9
10 11