PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+3.63%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.18B
AUM Growth
+$45.4M
(+2.1%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
249
New
10
Increased
51
Reduced
118
Closed
6
Top Buys
| 1 |
Smith & Nephew
SNN
|
+$25.7M |
| 2 |
Intel
INTC
|
+$13.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.29M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.75M |
| 5 |
Dow Inc
DOW
|
+$1.49M |
Top Sells
| 1 |
Pfizer
PFE
|
+$27.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$6.12M |
| 3 |
Abbott
ABT
|
+$3.42M |
| 4 |
Occidental Petroleum
OXY
|
+$2.76M |
| 5 |
Chubb
CB
|
+$2.63M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 17.81% |
| 3 | Financials | 11.42% |
| 4 | Industrials | 9.71% |
| 5 | Consumer Staples | 8.73% |
