PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
-0.74%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.01B
AUM Growth
-$135M
(-6.3%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
244
New
12
Increased
31
Reduced
142
Closed
4
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
+$12.5M |
| 2 |
Merck
MRK
|
+$9.29M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.41M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.67M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.17M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$15.7M |
| 2 |
Broadcom
AVGO
|
+$11.8M |
| 3 |
Apple
AAPL
|
+$8.27M |
| 4 |
Cognizant
CTSH
|
+$7.51M |
| 5 |
United Parcel Service
UPS
|
+$5.56M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Healthcare | 16.75% |
| 3 | Financials | 15.38% |
| 4 | Industrials | 9.63% |
| 5 | Communication Services | 8.57% |
