PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+6.57%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$1.95B
AUM Growth
+$76.3M
(+4.1%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
250
New
10
Increased
49
Reduced
119
Closed
13
Top Buys
| 1 |
Walt Disney
DIS
|
$10.6M |
| 2 |
Boston Scientific
BSX
|
$5.22M |
| 3 |
CVS Health
CVS
|
$1.55M |
| 4 |
Amgen
AMGN
|
$1.2M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1M |
Top Sells
| 1 |
Pediatrix Medical
MD
|
$16.7M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$6.28M |
| 3 |
Broadcom
AVGO
|
$2.88M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.74M |
| 5 |
Apple
AAPL
|
$1.99M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 13% |
| 4 | Communication Services | 11.18% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.66M | 0.14% |
112,050
-1,000
| -0.9% | -$23.7K |
|
102
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.63M | 0.14% |
67,036
+1,815
| +3% | +$71.3K |
|
103
Walmart
WMT
$801B
| $2.56M | 0.13% |
106,731
+10,566
| +11% | +$254K |
|
104
Air Products & Chemicals
APD
$64.5B
| $2.5M | 0.13% |
18,458
-196
| -1% | -$26.5K |
|
105
Boeing
BA
$174B
| $2.5M | 0.13% |
14,114
-825
| -6% | -$146K |
|
106
State Street
STT
$32B
| $2.48M | 0.13% |
31,098
+788
| +3% | +$62.7K |
|
107
Sysco
SYY
$39.4B
| $2.44M | 0.13% |
47,081
-700
| -1% | -$36.3K |
|
108
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.42M | 0.12% |
61,409
-770
| -1% | -$30.3K |
|
109
Waste Management
WM
$88.6B
| $2.14M | 0.11% |
29,295
-3,942
| -12% | -$287K |
|
110
Costco
COST
$427B
| $2.1M | 0.11% |
12,525
-640
| -5% | -$107K |
|
111
Associated Banc-Corp
ASB
$4.42B
| $2.08M | 0.11% |
85,417
-2,230
| -3% | -$54.4K |
|
112
Dover
DOV
$24.4B
| $2.06M | 0.11% |
31,792
| – | – |
|
113
PACCAR
PCAR
$52B
| $2.06M | 0.11% |
45,971
| – | – |
|
114
Franklin Resources
BEN
$13B
| $2.01M | 0.1% |
47,782
-9,000
| -16% | -$379K |
|
|
AET
115
DELISTED
Aetna Inc
AET
| $1.96M | 0.1% |
15,330
+125
| +0.8% | +$15.9K |
|
116
Fortive
FTV
$16.2B
| $1.92M | 0.1% |
38,064
-6,315
| -14% | -$318K |
|
117
US Bancorp
USB
$75.9B
| $1.9M | 0.1% |
36,881
-174
| -0.5% | -$8.96K |
|
118
Hexcel
HXL
$5.16B
| $1.81M | 0.09% |
33,140
| – | – |
|
119
Weyerhaeuser
WY
$18.9B
| $1.65M | 0.08% |
48,421
-1,600
| -3% | -$54.4K |
|
120
Novo Nordisk
NVO
$245B
| $1.63M | 0.08% |
95,300
| – | – |
|
121
Dell
DELL
$84.4B
| $1.6M | 0.08% |
88,839
+2,427
| +3% | +$43.6K |
|
122
Adobe
ADBE
$148B
| $1.55M | 0.08% |
11,906
| – | – |
|
123
Toronto Dominion Bank
TD
$127B
| $1.53M | 0.08% |
30,558
| – | – |
|
|
VAR
124
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.53M | 0.08% |
16,780
-5,562
| -25% | -$507K |
|
|
125
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.51M | 0.08% |
31,644
+20,980
| +197% | +$1M |
|