PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+6.57%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$1.95B
AUM Growth
+$76.3M
(+4.1%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
250
New
10
Increased
49
Reduced
119
Closed
13
Top Buys
| 1 |
Walt Disney
DIS
|
$10.6M |
| 2 |
Boston Scientific
BSX
|
$5.22M |
| 3 |
CVS Health
CVS
|
$1.55M |
| 4 |
Amgen
AMGN
|
$1.2M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1M |
Top Sells
| 1 |
Pediatrix Medical
MD
|
$16.7M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$6.28M |
| 3 |
Broadcom
AVGO
|
$2.88M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.74M |
| 5 |
Apple
AAPL
|
$1.99M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 13% |
| 4 | Communication Services | 11.18% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CVS Health
CVS
$93.6B
| $26.7M | 1.37% |
339,858
+19,763
| +6% | +$1.55M |
|
27
TJX Companies
TJX
$155B
| $25.9M | 1.33% |
654,168
+5,418
| +0.8% | +$214K |
|
28
SPDR S&P 500 ETF Trust
SPY
$660B
| $25.3M | 1.3% |
107,132
+690
| +0.6% | +$163K |
|
29
GE Aerospace
GE
$296B
| $24.9M | 1.28% |
174,582
+2,569
| +1% | +$367K |
|
30
Deere & Co
DE
$128B
| $24.7M | 1.27% |
226,570
-4,174
| -2% | -$454K |
|
31
Amazon
AMZN
$2.48T
| $23.4M | 1.2% |
528,160
+11,380
| +2% | +$504K |
|
32
Invesco
IVZ
$9.81B
| $23M | 1.18% |
751,847
+17,598
| +2% | +$539K |
|
33
3M
MMM
$82.7B
| $18.3M | 0.94% |
114,664
-1,023
| -0.9% | -$164K |
|
|
IBKC
34
DELISTED
IBERIABANK Corp
IBKC
| $17.7M | 0.91% |
224,045
-3,004
| -1% | -$238K |
|
35
Occidental Petroleum
OXY
$45.2B
| $17.6M | 0.9% |
277,285
+7,298
| +3% | +$462K |
|
36
United Parcel Service
UPS
$72.1B
| $17.1M | 0.88% |
159,403
+2,755
| +2% | +$296K |
|
37
Automatic Data Processing
ADP
$120B
| $16.9M | 0.87% |
165,123
+4,681
| +3% | +$479K |
|
38
Emerson Electric
EMR
$74.6B
| $16.8M | 0.86% |
281,105
+9,367
| +3% | +$561K |
|
39
Diageo
DEO
$61.3B
| $16.5M | 0.85% |
142,695
-1,147
| -0.8% | -$133K |
|
|
SIVB
40
DELISTED
SVB Financial Group
SIVB
| $16.2M | 0.83% |
86,849
-2,238
| -3% | -$416K |
|
41
Gilead Sciences
GILD
$143B
| $16M | 0.82% |
236,172
-19,468
| -8% | -$1.32M |
|
42
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $15.9M | 0.82% |
50,946
-205
| -0.4% | -$64K |
|
43
Illinois Tool Works
ITW
$77.6B
| $15.8M | 0.81% |
119,562
-5,600
| -4% | -$742K |
|
44
Microsoft
MSFT
$3.68T
| $15.7M | 0.81% |
239,047
+3,660
| +2% | +$241K |
|
45
Procter & Gamble
PG
$375B
| $15.1M | 0.77% |
167,655
+4,958
| +3% | +$445K |
|
46
Colgate-Palmolive
CL
$68.8B
| $13.5M | 0.69% |
184,714
-4,813
| -3% | -$352K |
|
47
Abbott
ABT
$231B
| $12.1M | 0.62% |
272,594
+233
| +0.1% | +$10.3K |
|
48
Roper Technologies
ROP
$55.8B
| $11.8M | 0.61% |
57,115
-2,573
| -4% | -$531K |
|
49
W.W. Grainger
GWW
$47.5B
| $11.6M | 0.59% |
49,760
-420
| -0.8% | -$97.8K |
|
50
AbbVie
ABBV
$375B
| $11.3M | 0.58% |
173,093
-1,659
| -0.9% | -$108K |
|