PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+11.79%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.4B
AUM Growth
+$236M
(+11%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
267
New
15
Increased
69
Reduced
95
Closed
4
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$5.85M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$5.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.04M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.06M |
| 5 |
Visa
V
|
+$2.89M |
Top Sells
| 1 |
Intel
INTC
|
+$7.11M |
| 2 |
Apple
AAPL
|
+$5.02M |
| 3 |
TotalEnergies
TTE
|
+$3.12M |
| 4 |
Home Depot
HD
|
+$1.69M |
| 5 |
Schlumberger
SLB
|
+$1.5M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Healthcare | 17.88% |
| 3 | Communication Services | 9.21% |
| 4 | Financials | 8.98% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Novartis
NVS
$249B
| $270K | 0.01% |
3,101
+187
| +6% | +$16.3K |
|
|
CDK
227
DELISTED
CDK Global, Inc.
CDK
| $264K | 0.01% |
6,050
-133
| -2% | -$5.8K |
|
228
Lam Research
LRCX
$133B
| $262K | 0.01% |
7,900
+150
| +2% | +$4.98K |
|
229
Southern Company
SO
$99.9B
| $262K | 0.01% |
4,824
-1,760
| -27% | -$95.6K |
|
230
Analog Devices
ADI
$122B
| $257K | 0.01% |
2,198
-139
| -6% | -$16.3K |
|
231
Essential Utilities
WTRG
$10.8B
| $256K | 0.01% |
6,369
| – | – |
|
232
Steris
STE
$24.5B
| $251K | 0.01% |
1,425
| – | – |
|
233
Trane Technologies
TT
$92.3B
| $249K | 0.01% |
+2,050
| New | +$249K |
|
234
iShares TIPS Bond ETF
TIP
$13.6B
| $247K | 0.01% |
1,949
| – | – |
|
235
Twilio
TWLO
$16.7B
| $247K | 0.01% |
1,000
| – | – |
|
|
ABB
236
DELISTED
ABB Ltd.
ABB
| $246K | 0.01% |
9,680
| – | – |
|
237
MarketAxess Holdings
MKTX
$6.99B
| $241K | 0.01% |
500
-200
| -29% | -$96.4K |
|
238
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $240K | 0.01% |
4,650
| – | – |
|
239
Vertex Pharmaceuticals
VRTX
$101B
| $238K | 0.01% |
873
+184
| +27% | +$50.2K |
|
240
KLA
KLAC
$120B
| $233K | 0.01% |
1,205
| – | – |
|
241
MongoDB
MDB
$26.3B
| $232K | 0.01% |
1,000
| – | – |
|
242
Tyler Technologies
TYL
$24.5B
| $231K | 0.01% |
663
| – | – |
|
|
ANSS
243
DELISTED
Ansys
ANSS
| $227K | 0.01% |
694
| – | – |
|
244
Ingredion
INGR
$8.24B
| $227K | 0.01% |
3,000
| – | – |
|
245
Canadian National Railway
CNI
$59.5B
| $224K | 0.01% |
+2,107
| New | +$224K |
|
246
Akamai
AKAM
$11.3B
| $221K | 0.01% |
2,000
| – | – |
|
247
Darden Restaurants
DRI
$24.5B
| $221K | 0.01% |
+2,196
| New | +$221K |
|
248
Vanguard Extended Market ETF
VXF
$24.2B
| $221K | 0.01% |
+1,702
| New | +$221K |
|
249
GSK
GSK
$80.6B
| $220K | 0.01% |
4,677
| – | – |
|
250
Agnico Eagle Mines
AEM
$77.5B
| $219K | 0.01% |
+2,753
| New | +$219K |
|