PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+3.83%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2B
AUM Growth
+$67.8M
(+3.5%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
266
New
17
Increased
70
Reduced
91
Closed
5
Top Buys
| 1 |
Flowers Foods
FLO
|
$17.2M |
| 2 |
EOG Resources
EOG
|
$7.41M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.68M |
| 4 |
Kinder Morgan
KMI
|
$2.81M |
| 5 |
Wynn Resorts
WYNN
|
$2.3M |
Top Sells
| 1 |
DNOW Inc
DNOW
|
$9.6M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$6.07M |
| 3 |
APA Corp
APA
|
$5.86M |
| 4 |
McDonald's
MCD
|
$4.1M |
| 5 |
IBM
IBM
|
$2.28M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 14.21% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Staples | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$158B
| $6.7M | 0.33% |
75,054
| – | – |
|
|
77
DNOW Inc
DNOW
$1.68B
| $6.48M | 0.32% |
251,936
-373,015
| -60% | -$9.6M |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.44M | 0.32% |
42,873
-560
| -1% | -$84.1K |
|
79
Baxter International
BAX
$12.1B
| $6.12M | 0.31% |
153,751
-737
| -0.5% | -$29.3K |
|
80
Franklin Resources
BEN
$13.4B
| $5.87M | 0.29% |
106,091
-825
| -0.8% | -$45.7K |
|
81
ConocoPhillips
COP
$120B
| $5.71M | 0.28% |
82,623
-2,789
| -3% | -$193K |
|
82
Merck
MRK
$210B
| $5.7M | 0.28% |
105,126
-123
| -0.1% | -$6.66K |
|
83
Bristol-Myers Squibb
BMY
$95B
| $5.28M | 0.26% |
89,528
-1,626
| -2% | -$96K |
|
84
Edwards Lifesciences
EW
$47.5B
| $5.1M | 0.25% |
240,270
-3,300
| -1% | -$70K |
|
|
CAM
85
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.93M | 0.25% |
98,685
-1,290
| -1% | -$64.4K |
|
86
BorgWarner
BWA
$9.49B
| $4.93M | 0.25% |
101,881
-10,775
| -10% | -$521K |
|
87
Walmart
WMT
$805B
| $4.79M | 0.24% |
167,199
-23,091
| -12% | -$661K |
|
88
TotalEnergies
TTE
$134B
| $4.7M | 0.23% |
91,887
-2,042
| -2% | -$105K |
|
|
RTN
89
DELISTED
Raytheon Company
RTN
| $4.65M | 0.23% |
42,956
-400
| -0.9% | -$43.3K |
|
|
CERN
90
DELISTED
Cerner Corp
CERN
| $4.64M | 0.23% |
71,780
| – | – |
|
91
Honeywell
HON
$137B
| $4.01M | 0.2% |
42,122
-2,127
| -5% | -$203K |
|
92
Union Pacific
UNP
$132B
| $3.92M | 0.2% |
32,918
+166
| +0.5% | +$19.8K |
|
|
CMCSK
93
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.91M | 0.19% |
67,850
| – | – |
|
94
Northern Trust
NTRS
$24.7B
| $3.9M | 0.19% |
57,864
-1,400
| -2% | -$94.4K |
|
|
ABB
95
DELISTED
ABB Ltd.
ABB
| $3.88M | 0.19% |
183,241
-5,000
| -3% | -$106K |
|
96
Waters Corp
WAT
$17.8B
| $3.82M | 0.19% |
33,860
| – | – |
|
97
State Street
STT
$32.4B
| $3.75M | 0.19% |
47,823
| – | – |
|
|
98
Kinder Morgan
KMI
$59.4B
| $3.65M | 0.18% |
86,354
+66,379
| +332% | +$2.81M |
|
99
NextEra Energy, Inc.
NEE
$146B
| $3.49M | 0.17% |
131,256
-44
| -0% | -$1.17K |
|
|
PETM
100
DELISTED
PETSMART INC
PETM
| $3.36M | 0.17% |
41,350
-1,000
| -2% | -$81.3K |
|