PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+3.86%
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
+$59.5M
(+3.1%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
242
New
5
Increased
62
Reduced
109
Closed
4
Top Buys
| 1 |
Abbott
ABT
|
$34.3M |
| 2 |
Walmart
WMT
|
$27.9M |
| 3 |
Boston Scientific
BSX
|
$23.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.66M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.09M |
Top Sells
| 1 |
Verizon
VZ
|
$37.3M |
| 2 |
Qualcomm
QCOM
|
$25.4M |
| 3 |
CVS Health
CVS
|
$16.9M |
| 4 |
Broadcom
AVGO
|
$3.44M |
| 5 |
Apple
AAPL
|
$2.2M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Healthcare | 15.29% |
| 3 | Financials | 14.85% |
| 4 | Industrials | 10.31% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Williams Companies
WMB
$69.9B
| $227K | 0.01% |
7,500
| – | – |
|
227
Cenovus Energy
CVE
$28.7B
| $226K | 0.01% |
30,715
-39,958
| -57% | -$294K |
|
228
Medtronic
MDT
$119B
| $224K | 0.01% |
2,525
| – | – |
|
229
BP
BP
$87.4B
| $222K | 0.01% |
7,238
+261
| +4% | +$8.01K |
|
230
Ford
F
$46.7B
| $214K | 0.01% |
19,200
-500
| -3% | -$5.57K |
|
231
iShares Core High Dividend ETF
HDV
$11.5B
| $214K | 0.01% |
2,580
-150
| -5% | -$12.4K |
|
232
Varex Imaging
VREX
$484M
| $213K | 0.01% |
6,311
-2,196
| -26% | -$74.1K |
|
233
Bank of Montreal
BMO
$90.3B
| $210K | 0.01% |
2,869
-966
| -25% | -$70.7K |
|
234
ABM Industries
ABM
$3B
| $207K | 0.01% |
5,000
| – | – |
|
235
Altria Group
MO
$112B
| $204K | 0.01% |
+2,746
| New | +$204K |
|
236
Healthpeak Properties
DOC
$12.8B
| $203K | 0.01% |
6,374
-3,000
| -32% | -$95.5K |
|
|
SHPG
237
DELISTED
Shire pic
SHPG
| $203K | 0.01% |
1,233
-326
| -21% | -$53.7K |
|
|
APB
238
DELISTED
Asia Pacific Fund
APB
| $169K | 0.01% |
13,030
| – | – |
|
239
iShares Select U.S. REIT ETF
ICF
$1.92B
| – | – |
-4,324
| Closed | -$215K |
|
240
Zimmer Biomet
ZBH
$20.9B
| – | – |
-1,847
| Closed | -$218K |
|
|
TFCFA
241
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-24,239
| Closed | -$785K |
|
|
TPLM
242
DELISTED
Triangle Petroleum Corporation
TPLM
| – | – |
-22,000
| Closed | -$1K |
|