PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
-18.18%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$1.81B
AUM Growth
-$546M
(-23%)
Cap. Flow
-$68.9M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
261
New
4
Increased
31
Reduced
141
Closed
30
Top Buys
| 1 |
Microsoft
MSFT
|
$10.5M |
| 2 |
Visa
V
|
$7.28M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.73M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.98M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.59M |
Top Sells
| 1 |
Oracle
ORCL
|
$15.8M |
| 2 |
Apple
AAPL
|
$11.6M |
| 3 |
Mondelez International
MDLZ
|
$6.57M |
| 4 |
Capital One
COF
|
$4.04M |
| 5 |
JPMorgan Chase
JPM
|
$3.01M |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Healthcare | 18.37% |
| 3 | Financials | 10.06% |
| 4 | Communication Services | 9.06% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$38.7B
| $1.95M | 0.11% |
42,832
-585
| -1% | -$26.7K |
|
102
Phillips 66
PSX
$52.7B
| $1.9M | 0.1% |
35,367
| – | – |
|
103
ConocoPhillips
COP
$114B
| $1.87M | 0.1% |
60,680
-612
| -1% | -$18.9K |
|
104
Dover
DOV
$24.4B
| $1.84M | 0.1% |
21,897
| – | – |
|
105
Wells Fargo
WFC
$254B
| $1.79M | 0.1% |
62,361
-4,784
| -7% | -$137K |
|
106
Linde
LIN
$221B
| $1.77M | 0.1% |
10,214
-1,575
| -13% | -$272K |
|
107
Ecolab
ECL
$78.1B
| $1.76M | 0.1% |
11,322
-388
| -3% | -$60.5K |
|
108
Vanguard Small-Cap ETF
VB
$67.3B
| $1.72M | 0.1% |
14,913
+13,540
| +986% | +$1.56M |
|
109
NextEra Energy, Inc.
NEE
$144B
| $1.63M | 0.09% |
27,132
-1,708
| -6% | -$103K |
|
|
110
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.59M | 0.09% |
+12,095
| New | +$1.59M |
|
111
Marsh & McLennan
MMC
$99.6B
| $1.54M | 0.08% |
17,801
| – | – |
|
112
AT&T
T
$207B
| $1.53M | 0.08% |
69,356
-16,084
| -19% | -$354K |
|
113
Verizon
VZ
$183B
| $1.48M | 0.08% |
27,553
+950
| +4% | +$51K |
|
114
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.38M | 0.08% |
66,417
| – | – |
|
115
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.38M | 0.08% |
28,240
+4,140
| +17% | +$202K |
|
116
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $1.2M | 0.07% |
22,630
-10,120
| -31% | -$538K |
|
117
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $1.2M | 0.07% |
35,003
-9,467
| -21% | -$323K |
|
118
Hexcel
HXL
$5.13B
| $1.2M | 0.07% |
32,140
| – | – |
|
119
PACCAR
PCAR
$51.3B
| $1.18M | 0.06% |
28,826
| – | – |
|
120
Cisco
CSCO
$264B
| $1.14M | 0.06% |
29,030
-1,952
| -6% | -$76.7K |
|
121
Ametek
AME
$43.6B
| $1.08M | 0.06% |
15,000
| – | – |
|
122
Toronto Dominion Bank
TD
$127B
| $1.05M | 0.06% |
24,659
| – | – |
|
123
Nokia
NOK
$24.6B
| $1.02M | 0.06% |
329,533
-390,945
| -54% | -$1.21M |
|
124
CSX Corp
CSX
$60.5B
| $1.02M | 0.06% |
53,406
-900
| -2% | -$17.2K |
|
125
US Bancorp
USB
$75.6B
| $1.01M | 0.06% |
29,192
-357
| -1% | -$12.3K |
|