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
$2.97B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$9.97M
3
+$4.68M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.78M
5
GM icon
General Motors
GM
+$2.76M

Top Sells

1
+$10.5M
2
+$8.77M
3
+$7.05M
4
HD icon
Home Depot
HD
+$6.37M
5
BAC icon
Bank of America
BAC
+$5.91M

Sector Composition

1 Technology 25.1%
2 Healthcare 15.08%
3 Financials 10.95%
4 Communication Services 10.48%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$442K 0.01%
4,554
+4
202
$441K 0.01%
2,947
+222
203
$441K 0.01%
8,380
204
$439K 0.01%
6,750
205
$438K 0.01%
6,918
-1,620
206
$436K 0.01%
6,980
207
$431K 0.01%
2,503
+305
208
$427K 0.01%
18,210
+645
209
$413K 0.01%
4,163
-384
210
$412K 0.01%
3,046
211
$409K 0.01%
1,676
+310
212
$408K 0.01%
6,360
+960
213
$400K 0.01%
26,908
+3,860
214
$395K 0.01%
4,425
215
$394K 0.01%
1,000
216
$389K 0.01%
3,943
-7
217
$389K 0.01%
4,800
218
$380K 0.01%
1,570
219
$375K 0.01%
3,070
-250
220
$373K 0.01%
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-299
221
$363K 0.01%
1,000
222
$362K 0.01%
1,000
223
$360K 0.01%
930
224
$356K 0.01%
1,099
-106
225
$353K 0.01%
5,100
7 8
9
10 11