PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+9.77%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.36B
AUM Growth
+$174M
(+7.9%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
269
New
13
Increased
63
Reduced
111
Closed
12
Top Buys
| 1 |
Visa
V
|
$13.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.13M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.93M |
| 4 |
Teradyne
TER
|
$1.86M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.58M |
Top Sells
| 1 |
Nokia
NOK
|
$15.6M |
| 2 |
Apple
AAPL
|
$8.88M |
| 3 |
Oracle
ORCL
|
$3.53M |
| 4 |
Exxon Mobil
XOM
|
$2.47M |
| 5 |
Automatic Data Processing
ADP
|
$2.1M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Healthcare | 17.1% |
| 3 | Financials | 12.05% |
| 4 | Industrials | 9.57% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Yum! Brands
YUM
$40.1B
| $282K | 0.01% |
2,796
-631
| -18% | -$63.6K |
|
227
Trane Technologies
TT
$92.1B
| $281K | 0.01% |
2,116
+66
| +3% | +$8.77K |
|
228
Ingredion
INGR
$8.24B
| $279K | 0.01% |
3,000
| – | – |
|
229
Analog Devices
ADI
$122B
| $278K | 0.01% |
2,337
-283
| -11% | -$33.7K |
|
230
iShares US Financials ETF
IYF
$4B
| $276K | 0.01% |
4,000
-400
| -9% | -$27.6K |
|
231
Novartis
NVS
$251B
| $276K | 0.01% |
2,914
| – | – |
|
232
Clorox
CLX
$15.5B
| $269K | 0.01% |
1,749
| – | – |
|
233
Allstate
ALL
$53.1B
| $265K | 0.01% |
2,360
| – | – |
|
234
Paycom
PAYC
$12.6B
| $265K | 0.01% |
1,000
| – | – |
|
235
Darden Restaurants
DRI
$24.5B
| $256K | 0.01% |
2,346
| – | – |
|
236
Estee Lauder
EL
$32.1B
| $253K | 0.01% |
1,225
| – | – |
|
237
Qualcomm
QCOM
$172B
| $253K | 0.01% |
2,872
+222
| +8% | +$19.6K |
|
238
Marathon Petroleum
MPC
$54.8B
| $248K | 0.01% |
4,120
-3,600
| -47% | -$217K |
|
239
W.P. Carey
WPC
$14.9B
| $248K | 0.01% |
3,165
| – | – |
|
240
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $235K | 0.01% |
6,065
-972
| -14% | -$37.7K |
|
241
Agilent Technologies
A
$36.5B
| $230K | 0.01% |
2,692
| – | – |
|
242
Blackstone
BX
$133B
| $229K | 0.01% |
4,100
| – | – |
|
243
SPDR S&P Biotech ETF
XBI
$5.39B
| $229K | 0.01% |
2,407
-300
| -11% | -$28.5K |
|
244
Lam Research
LRCX
$130B
| $227K | 0.01% |
+7,750
| New | +$227K |
|
245
Vanguard Small-Cap ETF
VB
$67.2B
| $227K | 0.01% |
1,373
| – | – |
|
246
iShares TIPS Bond ETF
TIP
$13.6B
| $225K | 0.01% |
1,928
| – | – |
|
247
iShares Russell 1000 ETF
IWB
$43.4B
| $219K | 0.01% |
1,225
| – | – |
|
248
Invesco QQQ Trust
QQQ
$368B
| $217K | 0.01% |
1,021
-100
| -9% | -$21.3K |
|
249
Steris
STE
$24.2B
| $217K | 0.01% |
+1,425
| New | +$217K |
|
250
Citigroup
C
$176B
| $215K | 0.01% |
+2,697
| New | +$215K |
|