PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+10.54%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.79B
AUM Growth
+$185M
(+7.1%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
256
New
10
Increased
34
Reduced
131
Closed
4
Top Buys
| 1 |
Medtronic
MDT
|
$14M |
| 2 |
ASML
ASML
|
$12.9M |
| 3 |
Alcon
ALC
|
$2.48M |
| 4 |
Waste Management
WM
|
$2.26M |
| 5 |
Airbnb
ABNB
|
$1.7M |
Top Sells
| 1 |
Salesforce
CRM
|
$27M |
| 2 |
Boston Scientific
BSX
|
$11.9M |
| 3 |
Broadcom
AVGO
|
$10.1M |
| 4 |
Apple
AAPL
|
$6.47M |
| 5 |
Dollar General
DG
|
$3.86M |
Sector Composition
| 1 | Technology | 29.5% |
| 2 | Healthcare | 16.21% |
| 3 | Financials | 9.51% |
| 4 | Industrials | 9.25% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mersana Therapeutics
MRSN
$34M
| $77.4K | ﹤0.01% |
941
| – | – |
|
252
BARK
BARK
$149M
| $25K | ﹤0.01% |
18,778
| – | – |
|
253
iShares National Muni Bond ETF
MUB
$38.9B
| – | – |
-2,969
| Closed | -$320K |
|
254
Energy Select Sector SPDR Fund
XLE
$26.7B
| – | – |
-18,060
| Closed | -$1.5M |
|
255
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| – | – |
-5,500
| Closed | -$206K |
|
|
ABB
256
DELISTED
ABB Ltd.
ABB
| – | – |
-7,380
| Closed | -$253K |
|