PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+4.15%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.04B
AUM Growth
+$37.9M
(+1.9%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
242
New
4
Increased
20
Reduced
136
Closed
8
Top Buys
| 1 |
Merck
MRK
|
$18.7M |
| 2 |
DuPont de Nemours
DD
|
$7.54M |
| 3 |
Walmart
WMT
|
$6.59M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$903K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$879K |
Top Sells
| 1 |
Cognizant
CTSH
|
$24M |
| 2 |
Verizon
VZ
|
$9.64M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$6.83M |
| 4 |
Apple
AAPL
|
$2.76M |
| 5 |
Broadcom
AVGO
|
$2.62M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Healthcare | 16.53% |
| 3 | Financials | 14.9% |
| 4 | Industrials | 10.1% |
| 5 | Communication Services | 8.72% |
