PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+2.18%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.18B
AUM Growth
+$6.63M
(+0.3%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
264
New
21
Increased
44
Reduced
124
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$23.1M |
| 2 |
Teradyne
TER
|
$15.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$9.83M |
| 4 |
Intel
INTC
|
$3.79M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.54M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$93M |
| 2 |
Mondelez International
MDLZ
|
$13.6M |
| 3 |
Charles Schwab
SCHW
|
$11.9M |
| 4 |
Oracle
ORCL
|
$7.02M |
| 5 |
Pfizer
PFE
|
$6.66M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Healthcare | 17.16% |
| 3 | Financials | 10.79% |
| 4 | Industrials | 9.78% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell 1000 ETF
IWB
$43.4B
| $202K | 0.01% |
+1,225
| New | +$202K |
|
252
Qualcomm
QCOM
$172B
| $202K | 0.01% |
2,650
| – | – |
|
253
Omnicom Group
OMC
$15.4B
| $201K | 0.01% |
+2,562
| New | +$201K |
|
254
Blackstone
BX
$133B
| $200K | 0.01% |
+4,100
| New | +$200K |
|
255
United States Antimony
UAMY
$561M
| $97K | ﹤0.01% |
+173,240
| New | +$97K |
|
256
Mersana Therapeutics
MRSN
$34M
| $37K | ﹤0.01% |
941
| – | – |
|
257
SPDR Gold Trust
GLD
$112B
| – | – |
-2,100
| Closed | -$279K |
|
258
iShares US Energy ETF
IYE
$1.16B
| – | – |
-9,135
| Closed | -$314K |
|
259
Citigroup
C
$176B
| – | – |
-3,698
| Closed | -$258K |
|
|
CHX
260
DELISTED
ChampionX
CHX
| – | – |
-9,856
| Closed | -$330K |
|
261
Viridian Therapeutics
VRDN
$1.53B
| – | – |
-860
| Closed | -$26K |
|
262
Williams Companies
WMB
$69.9B
| – | – |
-7,500
| Closed | -$210K |
|
|
APC
263
DELISTED
Anadarko Petroleum
APC
| – | – |
-4,264
| Closed | -$300K |
|
|
RHT
264
DELISTED
Red Hat Inc
RHT
| – | – |
-1,527
| Closed | -$286K |
|