PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+8.64%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.2B
AUM Growth
+$172M
(+8.5%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
246
New
6
Increased
92
Reduced
89
Closed
6
Top Buys
| 1 |
Charles Schwab
SCHW
|
$10.6M |
| 2 |
Northern Trust
NTRS
|
$7.16M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$5.16M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.79M |
| 5 |
eBay
EBAY
|
$3.5M |
Top Sells
| 1 |
Capital One
COF
|
$12.9M |
| 2 |
Invesco
IVZ
|
$10.8M |
| 3 |
Dentsply Sirona
XRAY
|
$6.04M |
| 4 |
Broadcom
AVGO
|
$2.19M |
| 5 |
Apple
AAPL
|
$2.16M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Healthcare | 17.9% |
| 3 | Financials | 12.75% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
101
DELISTED
ABB Ltd.
ABB
| $3.17M | 0.14% |
134,066
| – | – |
|
|
AET
102
DELISTED
Aetna Inc
AET
| $3.11M | 0.14% |
15,340
+8
| +0.1% | +$1.62K |
|
103
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.05M | 0.14% |
44,805
+120
| +0.3% | +$8.16K |
|
104
Air Products & Chemicals
APD
$64.5B
| $3.04M | 0.14% |
18,208
| – | – |
|
105
Adobe
ADBE
$148B
| $3M | 0.14% |
11,115
+8
| +0.1% | +$2.16K |
|
106
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.6M | 0.12% |
60,492
-150
| -0.2% | -$6.44K |
|
107
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.57M | 0.12% |
93,043
+1,877
| +2% | +$51.8K |
|
108
Costco
COST
$427B
| $2.54M | 0.12% |
10,834
+6
| +0.1% | +$1.41K |
|
109
Waste Management
WM
$88.6B
| $2.5M | 0.11% |
27,718
+316
| +1% | +$28.5K |
|
110
AT&T
T
$212B
| $2.46M | 0.11% |
97,182
-3,085
| -3% | -$78.2K |
|
111
Novo Nordisk
NVO
$245B
| $2.3M | 0.1% |
97,700
| – | – |
|
112
Dover
DOV
$24.4B
| $2.28M | 0.1% |
25,722
+6
| +0% | +$531 |
|
113
Idexx Laboratories
IDXX
$51.4B
| $2.27M | 0.1% |
9,080
| – | – |
|
114
Hexcel
HXL
$5.16B
| $2.22M | 0.1% |
33,140
| – | – |
|
115
Fortive
FTV
$16.2B
| $2.2M | 0.1% |
31,217
-1,669
| -5% | -$118K |
|
116
Visa
V
$666B
| $2.09M | 0.1% |
13,956
+31
| +0.2% | +$4.65K |
|
117
US Bancorp
USB
$75.9B
| $1.86M | 0.08% |
35,185
-469
| -1% | -$24.8K |
|
118
Associated Banc-Corp
ASB
$4.42B
| $1.85M | 0.08% |
71,107
-2,700
| -4% | -$70.2K |
|
119
State Street
STT
$32B
| $1.83M | 0.08% |
21,833
-697
| -3% | -$58.4K |
|
120
Toronto Dominion Bank
TD
$127B
| $1.75M | 0.08% |
28,794
-2,666
| -8% | -$162K |
|
121
PACCAR
PCAR
$52B
| $1.72M | 0.08% |
37,875
-2,843
| -7% | -$129K |
|
122
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.66M | 0.08% |
19,944
+54
| +0.3% | +$4.51K |
|
123
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.6M | 0.07% |
500
| – | – |
|
124
Dell
DELL
$84.4B
| $1.6M | 0.07% |
58,612
-2,034
| -3% | -$55.4K |
|
|
VAR
125
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.57M | 0.07% |
14,006
-249
| -2% | -$27.9K |
|