PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+10.12%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.49B
AUM Growth
+$161M
(+6.9%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
253
New
8
Increased
51
Reduced
114
Closed
6
Top Buys
| 1 |
Waste Management
WM
|
$11.7M |
| 2 |
Zoetis
ZTS
|
$11.7M |
| 3 |
Airbnb
ABNB
|
$2.14M |
| 4 |
General Motors
GM
|
$1.35M |
| 5 |
Alcon
ALC
|
$1.23M |
Top Sells
| 1 |
Apple
AAPL
|
$6.55M |
| 2 |
Merck
MRK
|
$4.33M |
| 3 |
Abbott
ABT
|
$3.85M |
| 4 |
Smith & Nephew
SNN
|
$3.34M |
| 5 |
Walt Disney
DIS
|
$2.89M |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Healthcare | 18.94% |
| 3 | Financials | 10.93% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Amplify Alternative Harvest ETF
MJ
$177M
| – | – |
-833
| Closed | -$45.9K |
|
252
Southern Company
SO
$101B
| – | – |
-4,424
| Closed | -$301K |
|
253
Vanguard ESG International Stock ETF
VSGX
$4.97B
| – | – |
-8,955
| Closed | -$389K |
|