PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+7.26%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.14B
AUM Growth
+$97.7M
(+4.8%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
237
New
3
Increased
39
Reduced
104
Closed
5
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.94M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.13M |
| 3 |
Walt Disney
DIS
|
$2.48M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.44M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.37M |
Top Sells
| 1 |
Broadcom
AVGO
|
$9.37M |
| 2 |
BHP
BHP
|
$8.52M |
| 3 |
Gilead Sciences
GILD
|
$5.71M |
| 4 |
Occidental Petroleum
OXY
|
$5.17M |
| 5 |
Apple
AAPL
|
$3.81M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Financials | 15.5% |
| 3 | Healthcare | 15.33% |
| 4 | Industrials | 10.34% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$53.4B
| $27.7M | 1.3% |
411,702
+153
| +0% | +$10.3K |
|
27
Boston Scientific
BSX
$159B
| $26.2M | 1.22% |
1,058,396
+6,415
| +0.6% | +$159K |
|
28
SPDR S&P 500 ETF Trust
SPY
$660B
| $26.1M | 1.22% |
97,903
-1,171
| -1% | -$312K |
|
29
Invesco
IVZ
$9.81B
| $26M | 1.21% |
711,513
-9,225
| -1% | -$337K |
|
30
TJX Companies
TJX
$155B
| $24.3M | 1.13% |
635,956
-3,110
| -0.5% | -$119K |
|
31
3M
MMM
$82.7B
| $22.4M | 1.05% |
114,065
-1,842
| -2% | -$362K |
|
32
Merck
MRK
$212B
| $21.2M | 0.99% |
394,815
+995
| +0.3% | +$53.4K |
|
33
Diageo
DEO
$61.3B
| $21M | 0.98% |
144,114
+164
| +0.1% | +$23.9K |
|
34
Microsoft
MSFT
$3.68T
| $20.4M | 0.95% |
238,422
-353
| -0.1% | -$30.2K |
|
35
Emerson Electric
EMR
$74.6B
| $19.5M | 0.91% |
279,762
+818
| +0.3% | +$57K |
|
|
SIVB
36
DELISTED
SVB Financial Group
SIVB
| $19.3M | 0.9% |
82,587
-1,685
| -2% | -$394K |
|
37
United Parcel Service
UPS
$72.1B
| $19.3M | 0.9% |
161,798
+2,215
| +1% | +$264K |
|
38
Illinois Tool Works
ITW
$77.6B
| $18.6M | 0.87% |
111,651
-2,561
| -2% | -$427K |
|
39
Automatic Data Processing
ADP
$120B
| $17.5M | 0.82% |
149,530
-5,590
| -4% | -$655K |
|
40
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $17.3M | 0.81% |
50,179
+1,615
| +3% | +$558K |
|
|
IBKC
41
DELISTED
IBERIABANK Corp
IBKC
| $16.9M | 0.79% |
217,797
+2,900
| +1% | +$225K |
|
42
AbbVie
ABBV
$375B
| $16.3M | 0.76% |
168,628
-950
| -0.6% | -$91.9K |
|
43
Procter & Gamble
PG
$375B
| $14.9M | 0.7% |
162,351
-3,014
| -2% | -$277K |
|
|
44
Occidental Petroleum
OXY
$45.2B
| $14.6M | 0.68% |
198,830
-70,221
| -26% | -$5.17M |
|
45
iShares Core S&P 500 ETF
IVV
$664B
| $14.6M | 0.68% |
54,344
+2,094
| +4% | +$563K |
|
46
GE Aerospace
GE
$296B
| $13.9M | 0.65% |
166,710
-7,825
| -4% | -$654K |
|
|
47
iShares Core S&P Small-Cap ETF
IJR
$86B
| $13.7M | 0.64% |
177,833
+17,784
| +11% | +$1.37M |
|
48
Roper Technologies
ROP
$55.8B
| $13.2M | 0.62% |
50,928
-1,725
| -3% | -$447K |
|
49
Colgate-Palmolive
CL
$68.8B
| $13.1M | 0.61% |
173,910
-1,931
| -1% | -$146K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $12.9M | 0.6% |
340,465
+16,635
| +5% | +$631K |
|