PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
-4.07%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.6B
AUM Growth
-$194M
(-7%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
258
New
6
Increased
55
Reduced
127
Closed
10
Top Buys
| 1 |
GE HealthCare
GEHC
|
$11.3M |
| 2 |
Medtronic
MDT
|
$4.61M |
| 3 |
ASML
ASML
|
$3.86M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.76M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$943K |
Top Sells
| 1 |
Broadcom
AVGO
|
$7.43M |
| 2 |
Smith & Nephew
SNN
|
$7.31M |
| 3 |
Apple
AAPL
|
$7.21M |
| 4 |
Estee Lauder
EL
|
$4.81M |
| 5 |
Microsoft
MSFT
|
$3.85M |
Sector Composition
| 1 | Technology | 28.68% |
| 2 | Healthcare | 16.36% |
| 3 | Financials | 9.77% |
| 4 | Communication Services | 9.32% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cummins
CMI
$55.1B
| – | – |
-866
| Closed | -$212K |
|
252
Dominion Energy
D
$49.7B
| – | – |
-4,014
| Closed | -$208K |
|
253
State Street
STT
$32B
| – | – |
-3,022
| Closed | -$221K |
|
254
Vanguard FTSE Europe ETF
VGK
$26.9B
| – | – |
-3,435
| Closed | -$212K |
|
255
Vanguard High Dividend Yield ETF
VYM
$64.2B
| – | – |
-2,410
| Closed | -$256K |
|
|
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-8,265
| Closed | -$235K |
|
257
Health Care Select Sector SPDR Fund
XLV
$34B
| – | – |
-1,517
| Closed | -$201K |
|
|
MMP
258
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-3,420
| Closed | -$213K |
|