PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+13.45%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$3.46B
AUM Growth
+$551M
(+19%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
279
New
22
Increased
127
Reduced
67
Closed
11
Top Buys
| 1 |
Honeywell
HON
|
$21.3M |
| 2 |
Autodesk
ADSK
|
$13.9M |
| 3 |
Novo Nordisk
NVO
|
$12.5M |
| 4 |
JPMorgan Chase
JPM
|
$11.2M |
| 5 |
Microsoft
MSFT
|
$10.1M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$11.8M |
| 2 |
PepsiCo
PEP
|
$11M |
| 3 |
Diageo
DEO
|
$9.29M |
| 4 |
Broadcom
AVGO
|
$5.39M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$4.06M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Healthcare | 15.59% |
| 3 | Financials | 10.24% |
| 4 | Industrials | 9.64% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $315K | 0.01% |
7,365
| – | – |
|
227
Ameriprise Financial
AMP
$46.3B
| $308K | 0.01% |
703
+133
| +23% | +$58.3K |
|
228
American Tower
AMT
$89.7B
| $308K | 0.01% |
1,559
+68
| +5% | +$13.4K |
|
229
Prologis
PLD
$105B
| $307K | 0.01% |
2,356
+30
| +1% | +$3.91K |
|
230
Genuine Parts
GPC
$19.4B
| $305K | 0.01% |
1,968
| – | – |
|
231
Netflix
NFLX
$530B
| $289K | 0.01% |
+476
| New | +$289K |
|
232
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $280K | 0.01% |
+5,792
| New | +$280K |
|
233
iShares Russell 1000 Growth ETF
IWF
$118B
| $278K | 0.01% |
825
| – | – |
|
234
MetLife
MET
$52.9B
| $277K | 0.01% |
+3,737
| New | +$277K |
|
235
Phillips 66
PSX
$52.8B
| $271K | 0.01% |
1,658
-10
| -0.6% | -$1.63K |
|
236
MongoDB
MDB
$26.3B
| $269K | 0.01% |
750
| – | – |
|
237
Microchip Technology
MCHP
$35.3B
| $266K | 0.01% |
2,970
-8,675
| -74% | -$778K |
|
238
PPG Industries
PPG
$24.8B
| $262K | 0.01% |
1,807
-62
| -3% | -$8.98K |
|
239
Watsco
WSO
$16.6B
| $260K | 0.01% |
602
| – | – |
|
240
Halliburton
HAL
$18.5B
| $260K | 0.01% |
6,594
| – | – |
|
241
Kinder Morgan
KMI
$58.7B
| $257K | 0.01% |
+13,988
| New | +$257K |
|
242
Cummins
CMI
$54.5B
| $255K | 0.01% |
866
-3
| -0.3% | -$884 |
|
243
Eversource Energy
ES
$23.3B
| $255K | 0.01% |
4,262
-651
| -13% | -$38.9K |
|
244
Sherwin-Williams
SHW
$92.8B
| $254K | 0.01% |
+731
| New | +$254K |
|
245
DuPont de Nemours
DD
$32.1B
| $252K | 0.01% |
3,282
-33
| -1% | -$2.53K |
|
246
Darden Restaurants
DRI
$24.6B
| $250K | 0.01% |
1,496
| – | – |
|
247
Vanguard ESG International Stock ETF
VSGX
$5.03B
| $247K | 0.01% |
4,306
+124
| +3% | +$7.13K |
|
248
AppFolio
APPF
$10.3B
| $247K | 0.01% |
+1,000
| New | +$247K |
|
249
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.4B
| $235K | 0.01% |
4,647
| – | – |
|
250
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $234K | 0.01% |
+1,384
| New | +$234K |
|