PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+3.86%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.01B
AUM Growth
+$59.5M
(+3.1%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
242
New
5
Increased
62
Reduced
109
Closed
4
Top Buys
| 1 |
Abbott
ABT
|
$34.3M |
| 2 |
Walmart
WMT
|
$27.9M |
| 3 |
Boston Scientific
BSX
|
$23.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.66M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.09M |
Top Sells
| 1 |
Verizon
VZ
|
$37.3M |
| 2 |
Qualcomm
QCOM
|
$25.4M |
| 3 |
CVS Health
CVS
|
$16.9M |
| 4 |
Broadcom
AVGO
|
$3.44M |
| 5 |
Apple
AAPL
|
$2.2M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Healthcare | 15.29% |
| 3 | Financials | 14.85% |
| 4 | Industrials | 10.31% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$128B
| $27.8M | 1.38% |
224,630
-1,940
| -0.9% | -$240K |
|
27
Schlumberger
SLB
$53.4B
| $27.6M | 1.38% |
419,539
-2,448
| -0.6% | -$161K |
|
28
Amazon
AMZN
$2.48T
| $26.3M | 1.31% |
544,260
+16,100
| +3% | +$779K |
|
29
SPDR S&P 500 ETF Trust
SPY
$660B
| $26.3M | 1.31% |
108,602
+1,470
| +1% | +$355K |
|
30
Invesco
IVZ
$9.81B
| $25.9M | 1.29% |
735,612
-16,235
| -2% | -$571K |
|
31
TJX Companies
TJX
$155B
| $23.5M | 1.17% |
650,128
-4,040
| -0.6% | -$146K |
|
32
GE Aerospace
GE
$296B
| $22.8M | 1.14% |
176,126
+1,544
| +0.9% | +$200K |
|
33
3M
MMM
$82.7B
| $20.3M | 1.01% |
116,516
+1,852
| +2% | +$322K |
|
|
IBKC
34
DELISTED
IBERIABANK Corp
IBKC
| $18M | 0.9% |
220,745
-3,300
| -1% | -$269K |
|
35
United Parcel Service
UPS
$72.1B
| $17.9M | 0.89% |
161,653
+2,250
| +1% | +$249K |
|
36
Diageo
DEO
$61.3B
| $17.4M | 0.87% |
145,223
+2,528
| +2% | +$303K |
|
37
Illinois Tool Works
ITW
$77.6B
| $16.9M | 0.84% |
117,662
-1,900
| -2% | -$272K |
|
38
Emerson Electric
EMR
$74.6B
| $16.8M | 0.84% |
282,119
+1,014
| +0.4% | +$60.5K |
|
39
Microsoft
MSFT
$3.68T
| $16.6M | 0.83% |
241,225
+2,178
| +0.9% | +$150K |
|
40
Occidental Petroleum
OXY
$45.2B
| $16.5M | 0.82% |
275,202
-2,083
| -0.8% | -$125K |
|
41
Automatic Data Processing
ADP
$120B
| $16M | 0.8% |
156,550
-8,573
| -5% | -$878K |
|
42
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $15.5M | 0.77% |
48,649
-2,297
| -5% | -$730K |
|
43
Gilead Sciences
GILD
$143B
| $15.4M | 0.77% |
218,263
-17,909
| -8% | -$1.27M |
|
|
SIVB
44
DELISTED
SVB Financial Group
SIVB
| $15.2M | 0.76% |
86,464
-385
| -0.4% | -$67.7K |
|
45
Procter & Gamble
PG
$375B
| $14.5M | 0.72% |
166,503
-1,152
| -0.7% | -$100K |
|
46
Colgate-Palmolive
CL
$68.8B
| $13.2M | 0.66% |
178,667
-6,047
| -3% | -$448K |
|
47
Roper Technologies
ROP
$55.8B
| $12.7M | 0.64% |
55,060
-2,055
| -4% | -$476K |
|
48
AbbVie
ABBV
$375B
| $12.3M | 0.61% |
170,037
-3,056
| -2% | -$222K |
|
|
49
iShares Core S&P 500 ETF
IVV
$664B
| $11.9M | 0.59% |
48,775
+16,814
| +53% | +$4.09M |
|
50
Coca-Cola
KO
$292B
| $11.6M | 0.58% |
258,027
-7,010
| -3% | -$314K |
|