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
$2.5B
AUM Growth
-$526M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$1.79M
3
+$971K
4
NKE icon
Nike
NKE
+$853K
5
MMC icon
Marsh & McLennan
MMC
+$797K

Top Sells

1
+$7.71M
2
+$4.21M
3
+$4.16M
4
AAPL icon
Apple
AAPL
+$2.69M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.78M

Sector Composition

1 Technology 25.26%
2 Healthcare 18.29%
3 Financials 10.32%
4 Consumer Staples 9.31%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$374K 0.01%
7,620
-1,680
202
$373K 0.01%
8,911
203
$365K 0.01%
6,980
204
$358K 0.01%
3,045
+250
205
$353K 0.01%
6,565
+50
206
$347K 0.01%
+13,690
207
$346K 0.01%
1,085
208
$344K 0.01%
5,100
209
$342K 0.01%
3,809
-7
210
$341K 0.01%
2,870
211
$340K 0.01%
2,328
-56
212
$336K 0.01%
9,959
-2,900
213
$335K 0.01%
6,548
-4
214
$332K 0.01%
1,600
+30
215
$332K 0.01%
2,350
+50
216
$327K 0.01%
4,585
217
$325K 0.01%
2,939
218
$322K 0.01%
22,687
219
$321K 0.01%
6,135
220
$318K 0.01%
8,380
221
$315K 0.01%
4,424
222
$315K 0.01%
28,295
223
$299K 0.01%
970
224
$295K 0.01%
2,158
-160
225
$292K 0.01%
2,274
-143
7 8
9
10 11