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
$2.04B
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$7.54M
3
+$6.59M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$903K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$879K

Top Sells

1
+$24M
2
+$9.64M
3
+$6.83M
4
AAPL icon
Apple
AAPL
+$2.76M
5
AVGO icon
Broadcom
AVGO
+$2.62M

Sector Composition

1 Technology 18.72%
2 Healthcare 16.53%
3 Financials 14.9%
4 Industrials 10.1%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 5.54%
2,939,076
-71,516
2
$77.2M 3.78%
3,184,570
-108,050
3
$66.9M 3.27%
1,394,700
-24,480
4
$53.8M 2.63%
656,697
-3,979
5
$53.5M 2.62%
560,218
-5,675
6
$53.4M 2.61%
282,286
-5,796
7
$51.7M 2.53%
969,681
-8,875
8
$46.9M 2.29%
1,849,160
-30,788
9
$44.9M 2.2%
929,211
-19,029
10
$44.6M 2.18%
260,749
-5,958
11
$42M 2.05%
22,933
-634
12
$40.3M 1.97%
246,565
-5,317
13
$40.3M 1.97%
1,189,345
-23,687
14
$38.6M 1.89%
528,951
-8,732
15
$38.2M 1.87%
1,465,329
+253,077
16
$37.5M 1.83%
288,237
-3,017
17
$36.9M 1.8%
394,779
-6,418
18
$35.1M 1.71%
414,119
-5,226
19
$33.5M 1.64%
300,756
-5,670
20
$31.3M 1.53%
131,973
-2,690
21
$30.7M 1.5%
1,051,981
-5,564
22
$30M 1.47%
616,920
-11,920
23
$28.7M 1.4%
411,549
-7,990
24
$27.6M 1.35%
220,127
-4,503
25
$26.4M 1.29%
267,887
-6,469
1
2 3 4 5