PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+9.55%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.97B
AUM Growth
+$193M
(+6.9%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
286
New
13
Increased
54
Reduced
156
Closed
7
Top Buys
| 1 |
CME Group
CME
|
$16.2M |
| 2 |
Nike
NKE
|
$9.97M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$4.68M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.78M |
| 5 |
General Motors
GM
|
$2.76M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$10.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.77M |
| 3 |
Apple
AAPL
|
$7.05M |
| 4 |
Home Depot
HD
|
$6.37M |
| 5 |
Bank of America
BAC
|
$5.91M |
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Healthcare | 15.08% |
| 3 | Financials | 10.95% |
| 4 | Communication Services | 10.48% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Yum! Brands
YUM
$40.1B
| $203K | 0.01% |
1,764
-150
| -8% | -$17.3K |
|
277
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $200K | 0.01% |
+1,950
| New | +$200K |
|
278
Viatris
VTRS
$12.2B
| $170K | 0.01% |
11,885
-1,186
| -9% | -$17K |
|
279
Nokia
NOK
$24.5B
| $72K | ﹤0.01% |
13,500
-8,800
| -39% | -$46.9K |
|
280
Alibaba
BABA
$323B
| – | – |
-1,241
| Closed | -$281K |
|
281
Broadridge
BR
$29.4B
| – | – |
-1,388
| Closed | -$213K |
|
282
MarketAxess Holdings
MKTX
$7.01B
| – | – |
-403
| Closed | -$201K |
|
283
Sealed Air
SEE
$4.82B
| – | – |
-5,162
| Closed | -$237K |
|
284
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| – | – |
-6,793
| Closed | -$311K |
|
|
BMTC
285
DELISTED
Bryn Mawr Bank Corp
BMTC
| – | – |
-22,379
| Closed | -$1.02M |
|
|
VAR
286
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-9,011
| Closed | -$1.59M |
|