PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
This Quarter Return
+0.68%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$1.66B
AUM Growth
–
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
244
New
244
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$68M |
| 2 |
Apple
AAPL
|
$50.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$37.1M |
| 4 |
IBM
IBM
|
$36.8M |
| 5 |
RTX Corp
RTX
|
$36.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Healthcare | 14.3% |
| 3 | Energy | 12.6% |
| 4 | Financials | 11.6% |
| 5 | Industrials | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $12M | 0.72% | +313,530 | New | +$12M |
|
52
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.4M | 0.69% | +296,241 | New | +$11.4M |
|
|
IBKC
53
DELISTED
IBERIABANK Corp
IBKC
| $10.8M | 0.65% | +201,785 | New | +$10.8M |
|
54
Home Depot
HD
$405B
| $9.91M | 0.6% | +127,876 | New | +$9.91M |
|
55
SPDR Gold Trust
GLD
$107B
| $9.51M | 0.57% | +79,832 | New | +$9.51M |
|
56
Becton Dickinson
BDX
$55.3B
| $9.41M | 0.57% | +95,246 | New | +$9.41M |
|
57
Walt Disney
DIS
$213B
| $9.3M | 0.56% | +147,193 | New | +$9.3M |
|
58
Caterpillar
CAT
$196B
| $9.17M | 0.55% | +111,108 | New | +$9.17M |
|
59
Pfizer
PFE
$141B
| $9.12M | 0.55% | +325,452 | New | +$9.12M |
|
|
PCP
60
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.91M | 0.54% | +39,415 | New | +$8.91M |
|
|
MON
61
DELISTED
Monsanto Co
MON
| $8.5M | 0.51% | +86,061 | New | +$8.5M |
|
62
Roper Technologies
ROP
$56.6B
| $8.48M | 0.51% | +68,294 | New | +$8.48M |
|
63
Baxter International
BAX
$12.7B
| $8.29M | 0.5% | +119,693 | New | +$8.29M |
|
64
Walmart
WMT
$774B
| $8.28M | 0.5% | +111,090 | New | +$8.28M |
|
65
AbbVie
ABBV
$372B
| $8.26M | 0.5% | +199,866 | New | +$8.26M |
|
66
Franklin Resources
BEN
$13.3B
| $8.03M | 0.48% | +59,050 | New | +$8.03M |
|
|
PETM
67
DELISTED
PETSMART INC
PETM
| $7.96M | 0.48% | +118,891 | New | +$7.96M |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.92M | 0.48% | +204,025 | New | +$7.92M |
|
69
Kimberly-Clark
KMB
$42.8B
| $7.75M | 0.47% | +79,774 | New | +$7.75M |
|
|
KMP
70
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $7.75M | 0.47% | +90,714 | New | +$7.75M |
|
71
Intel
INTC
$107B
| $7.72M | 0.46% | +318,440 | New | +$7.72M |
|
72
Check Point Software Technologies
CHKP
$20.7B
| $7.7M | 0.46% | +155,047 | New | +$7.7M |
|
73
Amgen
AMGN
$155B
| $7.36M | 0.44% | +74,647 | New | +$7.36M |
|
74
APA Corp
APA
$8.31B
| $7.26M | 0.44% | +86,606 | New | +$7.26M |
|
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.2M | 0.43% | +34,276 | New | +$7.2M |
|