PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+4.15%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.04B
AUM Growth
+$37.9M
(+1.9%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
242
New
4
Increased
20
Reduced
136
Closed
8
Top Buys
| 1 |
Merck
MRK
|
$18.7M |
| 2 |
DuPont de Nemours
DD
|
$7.54M |
| 3 |
Walmart
WMT
|
$6.59M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$903K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$879K |
Top Sells
| 1 |
Cognizant
CTSH
|
$24M |
| 2 |
Verizon
VZ
|
$9.64M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$6.83M |
| 4 |
Apple
AAPL
|
$2.76M |
| 5 |
Broadcom
AVGO
|
$2.62M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Healthcare | 16.53% |
| 3 | Financials | 14.9% |
| 4 | Industrials | 10.1% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.9B
| $26.1M | 1.28% |
642,286
-10,680
| -2% | -$434K |
|
27
Amazon
AMZN
$2.48T
| $25.9M | 1.27% |
538,860
-5,400
| -1% | -$260K |
|
28
Invesco
IVZ
$9.81B
| $25.3M | 1.24% |
720,738
-14,874
| -2% | -$521K |
|
29
SPDR S&P 500 ETF Trust
SPY
$660B
| $24.9M | 1.22% |
99,074
-9,528
| -9% | -$2.39M |
|
|
30
Merck
MRK
$212B
| $24.1M | 1.18% |
393,820
+306,051
| +349% | +$18.7M |
|
31
TJX Companies
TJX
$155B
| $23.6M | 1.15% |
639,066
-11,062
| -2% | -$408K |
|
32
3M
MMM
$82.7B
| $20.3M | 0.99% |
115,907
-609
| -0.5% | -$107K |
|
33
GE Aerospace
GE
$296B
| $20.2M | 0.99% |
174,535
-1,591
| -0.9% | -$184K |
|
34
United Parcel Service
UPS
$72.1B
| $19.2M | 0.94% |
159,583
-2,070
| -1% | -$249K |
|
35
Diageo
DEO
$61.3B
| $19M | 0.93% |
143,950
-1,273
| -0.9% | -$168K |
|
36
Microsoft
MSFT
$3.68T
| $17.8M | 0.87% |
238,775
-2,450
| -1% | -$182K |
|
|
IBKC
37
DELISTED
IBERIABANK Corp
IBKC
| $17.7M | 0.86% |
214,897
-5,848
| -3% | -$480K |
|
38
Emerson Electric
EMR
$74.6B
| $17.5M | 0.86% |
278,944
-3,175
| -1% | -$200K |
|
39
Occidental Petroleum
OXY
$45.2B
| $17.3M | 0.84% |
269,051
-6,151
| -2% | -$395K |
|
40
Gilead Sciences
GILD
$143B
| $17M | 0.83% |
210,354
-7,909
| -4% | -$641K |
|
41
Automatic Data Processing
ADP
$120B
| $17M | 0.83% |
155,120
-1,430
| -0.9% | -$156K |
|
42
Illinois Tool Works
ITW
$77.6B
| $16.9M | 0.83% |
114,212
-3,450
| -3% | -$510K |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $15.8M | 0.78% |
48,564
-85
| -0.2% | -$27.7K |
|
|
SIVB
44
DELISTED
SVB Financial Group
SIVB
| $15.8M | 0.77% |
84,272
-2,192
| -3% | -$410K |
|
45
AbbVie
ABBV
$375B
| $15.1M | 0.74% |
169,578
-459
| -0.3% | -$40.8K |
|
46
Procter & Gamble
PG
$375B
| $15M | 0.74% |
165,365
-1,138
| -0.7% | -$104K |
|
|
47
iShares Core S&P 500 ETF
IVV
$664B
| $13.2M | 0.65% |
52,250
+3,475
| +7% | +$879K |
|
48
Roper Technologies
ROP
$55.8B
| $12.8M | 0.63% |
52,653
-2,407
| -4% | -$586K |
|
49
Colgate-Palmolive
CL
$68.8B
| $12.8M | 0.63% |
175,841
-2,826
| -2% | -$206K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$86B
| $11.9M | 0.58% |
160,049
+7,770
| +5% | +$577K |
|