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
$2.02B
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$5.76M
3
+$1.49M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.47M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$908K

Top Sells

1
+$15.2M
2
+$3.69M
3
+$3.53M
4
AAPL icon
Apple
AAPL
+$3.4M
5
COF icon
Capital One
COF
+$2.08M

Sector Composition

1 Technology 18.5%
2 Healthcare 16.99%
3 Financials 13.53%
4 Communication Services 9.17%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 5.9%
2,578,488
-73,380
2
$69.4M 3.43%
1,244,400
-26,560
3
$55.3M 2.73%
2,277,320
-42,130
4
$55.2M 2.73%
905,397
-20,274
5
$52.9M 2.62%
507,818
-7,778
6
$52.1M 2.57%
251,521
-6,941
7
$50.1M 2.48%
605,660
-12,628
8
$49.4M 2.44%
362,368
-11,422
9
$47.7M 2.36%
1,692,433
-25,828
10
$45.9M 2.27%
236,386
-6,435
11
$43.5M 2.15%
223,160
-4,133
12
$43M 2.12%
505,560
-5,000
13
$42.5M 2.1%
20,971
-571
14
$39.4M 1.95%
1,379,223
-21,537
15
$39M 1.93%
496,167
-10,594
16
$38.4M 1.9%
871,322
-19,530
17
$36.6M 1.81%
1,061,994
-32,484
18
$34.1M 1.69%
371,593
-22,671
19
$33.1M 1.64%
1,013,632
-18,674
20
$32.6M 1.61%
563,665
-9,971
21
$32.3M 1.59%
265,858
-5,076
22
$31.3M 1.55%
554,800
-9,600
23
$30.8M 1.52%
283,327
-5,967
24
$30.4M 1.5%
289,717
-4,266
25
$27.7M 1.37%
413,047
-7,669
1
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