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
$2.01B
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$27.9M
3
+$23.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.66M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.09M

Top Sells

1
+$37.3M
2
+$25.4M
3
+$16.9M
4
AVGO icon
Broadcom
AVGO
+$3.44M
5
AAPL icon
Apple
AAPL
+$2.2M

Sector Composition

1 Technology 19.7%
2 Healthcare 15.29%
3 Financials 14.85%
4 Industrials 10.31%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 5.4%
3,010,592
-60,964
2
$76.7M 3.82%
3,292,620
-147,640
3
$64.5M 3.21%
1,419,180
-21,120
4
$53.3M 2.66%
660,676
+12,091
5
$51.7M 2.58%
565,893
-75
6
$50.3M 2.5%
288,082
-4,945
7
$47.6M 2.37%
978,556
+705,962
8
$47.5M 2.37%
948,240
+1,388
9
$45.6M 2.27%
1,879,948
+1,196
10
$44.1M 2.2%
23,567
-504
11
$41.3M 2.06%
537,683
-6,267
12
$40.3M 2.01%
266,707
-2,237
13
$38.7M 1.93%
1,213,032
-22,860
14
$38.6M 1.93%
251,882
-3,057
15
$38.5M 1.92%
291,254
+529
16
$35.4M 1.76%
306,426
-857
17
$34.7M 1.73%
401,197
-1,169
18
$34.6M 1.73%
419,345
+437
19
$32.4M 1.61%
487,671
-3,079
20
$30.6M 1.52%
1,212,252
+1,105,521
21
$29.9M 1.49%
134,663
+2,070
22
$29.3M 1.46%
1,057,545
+847,615
23
$29.2M 1.46%
628,840
-14,660
24
$29.1M 1.45%
274,356
+559
25
$28.2M 1.41%
652,966
-4,832
1
2 3 4 5