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
$1.87B
AUM Growth
-$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$7.8M
3
+$2.56M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.42M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.94M

Top Sells

1
+$13.5M
2
+$10.9M
3
+$6.65M
4
AAPL icon
Apple
AAPL
+$4.55M
5
XOM icon
Exxon Mobil
XOM
+$4.11M

Sector Composition

1 Technology 19.66%
2 Financials 15.65%
3 Healthcare 13.57%
4 Communication Services 10.9%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.5M 4.84%
3,126,928
-157,212
2
$63.1M 3.37%
3,571,810
-192,210
3
$59.6M 3.19%
660,850
-45,569
4
$57.1M 3.05%
1,069,495
-46,362
5
$55.6M 2.97%
1,441,320
-61,980
6
$48.5M 2.59%
562,396
-33,301
7
$41.8M 2.23%
296,300
-11,923
8
$41.8M 2.23%
1,889,590
-68,454
9
$38M 2.03%
987,699
-25,500
10
$38M 2.03%
550,182
-17,139
11
$37.9M 2.03%
1,230,020
+259,564
12
$36.8M 1.97%
421,456
-21,602
13
$35.9M 1.92%
24,454
-1,186
14
$35M 1.87%
417,414
-16,579
15
$34.8M 1.86%
259,439
-7,256
16
$33.8M 1.81%
293,167
-1,240
17
$32.6M 1.74%
136,128
-5,720
18
$32.2M 1.72%
308,071
-2,810
19
$31.3M 1.67%
480,095
-17,470
20
$31.2M 1.67%
271,488
-3,197
21
$29.5M 1.58%
665,397
-29,685
22
$27.7M 1.48%
404,184
-6,757
23
$27.4M 1.47%
489,524
-28,058
24
$26.1M 1.39%
657,580
-24,560
25
$26M 1.39%
172,013
-6,636
1
2 3 4 5