PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+9.55%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.97B
AUM Growth
+$193M
(+6.9%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
286
New
13
Increased
54
Reduced
156
Closed
7
Top Buys
| 1 |
CME Group
CME
|
$16.2M |
| 2 |
Nike
NKE
|
$9.97M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$4.68M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.78M |
| 5 |
General Motors
GM
|
$2.76M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$10.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.77M |
| 3 |
Apple
AAPL
|
$7.05M |
| 4 |
Home Depot
HD
|
$6.37M |
| 5 |
Bank of America
BAC
|
$5.91M |
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Healthcare | 15.08% |
| 3 | Financials | 10.95% |
| 4 | Communication Services | 10.48% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corteva
CTVA
$49.1B
| $346K | 0.01% |
7,801
-1,256
| -14% | -$55.7K |
|
227
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $335K | 0.01% |
970
-60
| -6% | -$20.7K |
|
228
State Street
STT
$32B
| $332K | 0.01% |
4,034
-1,477
| -27% | -$122K |
|
229
iShares Select Dividend ETF
DVY
$20.8B
| $329K | 0.01% |
2,825
-250
| -8% | -$29.1K |
|
|
ABB
230
DELISTED
ABB Ltd.
ABB
| $329K | 0.01% |
9,680
-149
| -2% | -$5.06K |
|
231
Mersana Therapeutics
MRSN
$34M
| $320K | 0.01% |
941
| – | – |
|
232
iShares TIPS Bond ETF
TIP
$13.6B
| $311K | 0.01% |
2,428
+500
| +26% | +$64K |
|
233
EOG Resources
EOG
$64.4B
| $305K | 0.01% |
3,654
-1,465
| -29% | -$122K |
|
234
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $302K | 0.01% |
4,984
-1,401
| -22% | -$84.9K |
|
235
Clorox
CLX
$15.5B
| $297K | 0.01% |
1,649
-65
| -4% | -$11.7K |
|
236
UnitedHealth
UNH
$286B
| $292K | 0.01% |
730
+22
| +3% | +$8.8K |
|
237
BHP
BHP
$138B
| $288K | 0.01% |
4,428
-409
| -8% | -$26.6K |
|
238
iShares California Muni Bond ETF
CMF
$3.39B
| $288K | 0.01% |
4,600
| – | – |
|
239
Essential Utilities
WTRG
$11B
| $288K | 0.01% |
6,300
| – | – |
|
240
Bank of New York Mellon
BK
$73.1B
| $286K | 0.01% |
5,573
-3,773
| -40% | -$194K |
|
241
Darden Restaurants
DRI
$24.5B
| $284K | 0.01% |
1,946
+368
| +23% | +$53.7K |
|
242
SPDR Gold Trust
GLD
$112B
| $284K | 0.01% |
+1,715
| New | +$284K |
|
243
Steris
STE
$24.2B
| $273K | 0.01% |
1,325
-126
| -9% | -$26K |
|
244
Ingredion
INGR
$8.24B
| $272K | 0.01% |
3,000
| – | – |
|
245
Southern Company
SO
$101B
| $268K | 0.01% |
4,424
-200
| -4% | -$12.1K |
|
246
Trane Technologies
TT
$92.1B
| $267K | 0.01% |
1,450
-600
| -29% | -$110K |
|
247
Biogen
BIIB
$20.6B
| $265K | 0.01% |
+764
| New | +$265K |
|
248
Health Care Select Sector SPDR Fund
XLV
$34B
| $265K | 0.01% |
2,105
| – | – |
|
249
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $264K | 0.01% |
3,948
-1,431
| -27% | -$95.7K |
|
250
Prologis
PLD
$105B
| $263K | 0.01% |
2,206
-661
| -23% | -$78.8K |
|