PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+5.34%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$3.41B
AUM Growth
+$60.5M
(+1.8%)
Cap. Flow
-$89.1M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
270
New
12
Increased
36
Reduced
116
Closed
4
Top Buys
| 1 |
Unilever
UL
|
$12M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$589K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$414K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$389K |
| 5 |
AptarGroup
ATR
|
$322K |
Top Sells
| 1 |
Apple
AAPL
|
$10.5M |
| 2 |
General Motors
GM
|
$6.21M |
| 3 |
Broadcom
AVGO
|
$5.98M |
| 4 |
NVIDIA
NVDA
|
$5.94M |
| 5 |
Thermo Fisher Scientific
TMO
|
$5.11M |
Sector Composition
| 1 | Technology | 31.92% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 9.79% |
| 4 | Industrials | 9.27% |
| 5 | Communication Services | 9.05% |
