PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
-0.74%
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
-$135M
(-6.3%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
244
New
12
Increased
31
Reduced
142
Closed
4
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$12.5M |
| 2 |
Merck
MRK
|
$9.29M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.41M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.67M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.17M |
Top Sells
| 1 |
TJX Companies
TJX
|
$15.7M |
| 2 |
Broadcom
AVGO
|
$11.8M |
| 3 |
Apple
AAPL
|
$8.27M |
| 4 |
Cognizant
CTSH
|
$7.51M |
| 5 |
United Parcel Service
UPS
|
$5.56M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Healthcare | 16.75% |
| 3 | Financials | 15.38% |
| 4 | Industrials | 9.63% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Scientific
BSX
$160B
| $28.2M | 1.41% |
1,032,306
-26,090
| -2% | -$713K |
|
27
Schlumberger
SLB
$53.3B
| $27.3M | 1.36% |
420,716
+9,014
| +2% | +$584K |
|
28
Mondelez International
MDLZ
$79.7B
| $26.1M | 1.3% |
625,821
-23,484
| -4% | -$980K |
|
29
SPDR S&P 500 ETF Trust
SPY
$660B
| $25.4M | 1.27% |
96,486
-1,417
| -1% | -$373K |
|
30
Microsoft
MSFT
$3.7T
| $21.3M | 1.06% |
233,456
-4,966
| -2% | -$453K |
|
31
3M
MMM
$81.9B
| $19.6M | 0.98% |
106,736
-7,329
| -6% | -$1.35M |
|
|
SIVB
32
DELISTED
SVB Financial Group
SIVB
| $18.3M | 0.91% |
76,172
-6,415
| -8% | -$1.54M |
|
33
Diageo
DEO
$59B
| $18.2M | 0.91% |
134,371
-9,743
| -7% | -$1.32M |
|
34
Invesco
IVZ
$9.79B
| $17.9M | 0.89% |
558,975
-152,538
| -21% | -$4.88M |
|
35
Emerson Electric
EMR
$74.3B
| $17.9M | 0.89% |
261,921
-17,841
| -6% | -$1.22M |
|
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $17.9M | 0.89% |
52,344
+2,165
| +4% | +$740K |
|
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$49.1B
| $17.8M | 0.89% |
327,816
+99,546
| +44% | +$5.41M |
|
38
Illinois Tool Works
ITW
$77.1B
| $16.9M | 0.84% |
107,832
-3,819
| -3% | -$598K |
|
|
IBKC
39
DELISTED
IBERIABANK Corp
IBKC
| $16.3M | 0.81% |
208,630
-9,167
| -4% | -$715K |
|
40
Automatic Data Processing
ADP
$120B
| $15.8M | 0.79% |
139,648
-9,882
| -7% | -$1.12M |
|
41
iShares Core S&P 500 ETF
IVV
$664B
| $15.3M | 0.76% |
57,677
+3,333
| +6% | +$884K |
|
42
AbbVie
ABBV
$368B
| $14.9M | 0.74% |
157,438
-11,190
| -7% | -$1.06M |
|
|
43
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $14.9M | 0.74% |
193,078
+15,245
| +9% | +$1.17M |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $13.8M | 0.69% |
367,705
+27,240
| +8% | +$1.02M |
|
45
Roper Technologies
ROP
$56B
| $13.8M | 0.69% |
49,098
-1,830
| -4% | -$514K |
|
46
Occidental Petroleum
OXY
$44.3B
| $13.7M | 0.68% |
211,574
+12,744
| +6% | +$828K |
|
|
47
Dentsply Sirona
XRAY
$2.85B
| $12.5M | 0.62% |
+248,496
| New | +$12.5M |
|
48
Procter & Gamble
PG
$371B
| $12.4M | 0.62% |
156,389
-5,962
| -4% | -$473K |
|
49
Colgate-Palmolive
CL
$68B
| $12.2M | 0.61% |
169,569
-4,341
| -2% | -$311K |
|
50
Becton Dickinson
BDX
$54.7B
| $11.6M | 0.58% |
54,992
-2,669
| -5% | -$564K |
|