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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.35M | 0.17% |
85,244
+13,600
| +19% | +$534K |
|
102
Boeing
BA
$173B
| $3.15M | 0.16% |
24,250
-450
| -2% | -$58.5K |
|
103
Cenovus Energy
CVE
$28.8B
| $3.07M | 0.15% |
148,733
-8,794
| -6% | -$181K |
|
104
Waste Management
WM
$88.8B
| $3.06M | 0.15% |
59,540
-3,191
| -5% | -$164K |
|
105
Phillips 66
PSX
$53B
| $3.03M | 0.15% |
42,279
-398
| -0.9% | -$28.5K |
|
106
Air Products & Chemicals
APD
$64.4B
| $3M | 0.15% |
22,451
-271
| -1% | -$36.2K |
|
107
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.94M | 0.15% |
13
| – | – |
|
108
iShares Core S&P 500 ETF
IVV
$663B
| $2.93M | 0.15% |
14,178
+447
| +3% | +$92.5K |
|
109
AT&T
T
$211B
| $2.78M | 0.14% |
109,443
+3,421
| +3% | +$86.8K |
|
110
PACCAR
PCAR
$52.1B
| $2.73M | 0.14% |
60,122
-25
| -0% | -$1.13K |
|
111
Costco
COST
$427B
| $2.67M | 0.13% |
18,838
-1,500
| -7% | -$213K |
|
|
VAR
112
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.48M | 0.12% |
32,672
-570
| -2% | -$43.2K |
|
113
Novo Nordisk
NVO
$245B
| $2.44M | 0.12% |
115,500
| – | – |
|
114
Toronto Dominion Bank
TD
$127B
| $2.18M | 0.11% |
45,678
-191
| -0.4% | -$9.12K |
|
115
US Bancorp
USB
$75.9B
| $2.15M | 0.11% |
47,720
-2,450
| -5% | -$110K |
|
116
Vanguard S&P 500 ETF
VOO
$727B
| $2.14M | 0.11% |
+11,370
| New | +$2.14M |
|
117
Bank of Montreal
BMO
$90.3B
| $2.02M | 0.1% |
28,621
-3,139
| -10% | -$222K |
|
118
PPG Industries
PPG
$24.8B
| $2.02M | 0.1% |
17,484
-500
| -3% | -$57.8K |
|
|
BRKL
119
DELISTED
Brookline Bancorp
BRKL
| $1.99M | 0.1% |
198,253
-3,000
| -1% | -$30.1K |
|
120
Sysco
SYY
$39.4B
| $1.94M | 0.1% |
48,978
-5,100
| -9% | -$202K |
|
|
CDK
121
DELISTED
CDK Global, Inc.
CDK
| $1.94M | 0.1% |
+47,568
| New | +$1.94M |
|
|
PCL
122
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.93M | 0.1% |
45,098
| – | – |
|
123
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $1.89M | 0.09% |
33,140
+3,000
| +10% | +$171K |
|
124
Dover
DOV
$24.4B
| $1.88M | 0.09% |
32,535
| – | – |
|
125
Adobe
ADBE
$148B
| $1.83M | 0.09% |
25,205
| – | – |
|