PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+7.26%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.14B
AUM Growth
+$97.7M
(+4.8%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
237
New
3
Increased
39
Reduced
104
Closed
5
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.94M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.13M |
| 3 |
Walt Disney
DIS
|
$2.48M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.44M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.37M |
Top Sells
| 1 |
Broadcom
AVGO
|
$9.37M |
| 2 |
BHP
BHP
|
$8.52M |
| 3 |
Gilead Sciences
GILD
|
$5.71M |
| 4 |
Occidental Petroleum
OXY
|
$5.17M |
| 5 |
Apple
AAPL
|
$3.81M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Financials | 15.5% |
| 3 | Healthcare | 15.33% |
| 4 | Industrials | 10.34% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BorgWarner
BWA
$9.53B
| $219K | 0.01% |
4,885
| – | – |
|
227
Revvity
RVTY
$10.1B
| $214K | 0.01% |
2,935
| – | – |
|
228
Wabtec
WAB
$33B
| $211K | 0.01% |
+2,600
| New | +$211K |
|
229
Medtronic
MDT
$119B
| $203K | 0.01% |
+2,525
| New | +$203K |
|
|
APB
230
DELISTED
Asia Pacific Fund
APB
| $187K | 0.01% |
13,030
| – | – |
|
231
Ford
F
$46.7B
| $139K | 0.01% |
11,200
-2,250
| -17% | -$27.9K |
|
232
Viridian Therapeutics
VRDN
$1.53B
| $134K | 0.01% |
860
| – | – |
|
233
ABM Industries
ABM
$3B
| – | – |
-5,000
| Closed | -$208K |
|
234
APA Corp
APA
$8.14B
| – | – |
-7,734
| Closed | -$354K |
|
235
Cardinal Health
CAH
$35.7B
| – | – |
-3,236
| Closed | -$216K |
|
236
GSK
GSK
$81.5B
| – | – |
-4,628
| Closed | -$234K |
|
237
Qualcomm
QCOM
$172B
| – | – |
-4,001
| Closed | -$207K |
|