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 | |
|---|---|---|---|---|---|---|
126
Idexx Laboratories
IDXX
$51.4B
| $1.5M | 0.08% |
9,680
-6,950
| -42% | -$1.07M |
|
127
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.4M | 0.07% |
20,244
-30
| -0.1% | -$2.08K |
|
128
Anika Therapeutics
ANIK
$129M
| $1.38M | 0.07% |
31,800
| – | – |
|
129
iShares US Energy ETF
IYE
$1.16B
| $1.37M | 0.07% |
35,635
| – | – |
|
130
Ecolab
ECL
$77.6B
| $1.36M | 0.07% |
10,870
-100
| -0.9% | -$12.5K |
|
131
Dominion Energy
D
$49.7B
| $1.28M | 0.07% |
16,557
| – | – |
|
|
CDK
132
DELISTED
CDK Global, Inc.
CDK
| $1.27M | 0.07% |
19,581
-533
| -3% | -$34.7K |
|
133
Ametek
AME
$43.3B
| $1.18M | 0.06% |
21,800
-250
| -1% | -$13.5K |
|
134
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.14M | 0.06% |
10,050
-30
| -0.3% | -$3.39K |
|
|
COL
135
DELISTED
Rockwell Collins
COL
| $1.11M | 0.06% |
11,390
-100
| -0.9% | -$9.71K |
|
|
136
NextEra Energy, Inc.
NEE
$146B
| $1.11M | 0.06% |
34,436
-85,368
| -71% | -$2.74M |
|
137
Lowe's Companies
LOW
$151B
| $1.05M | 0.05% |
12,806
+269
| +2% | +$22.1K |
|
138
Visa
V
$666B
| $1.04M | 0.05% |
11,720
+1,120
| +11% | +$99.5K |
|
139
Cisco
CSCO
$264B
| $1.03M | 0.05% |
30,516
| – | – |
|
140
Quest Diagnostics
DGX
$20.5B
| $1.03M | 0.05% |
10,480
| – | – |
|
141
Marsh & McLennan
MMC
$100B
| $1.03M | 0.05% |
13,900
-400
| -3% | -$29.6K |
|
|
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.02M | 0.05% |
19,394
-50
| -0.3% | -$2.64K |
|
143
PPG Industries
PPG
$24.8B
| $1.01M | 0.05% |
9,600
| – | – |
|
144
General Mills
GIS
$27B
| $987K | 0.05% |
16,732
| – | – |
|
145
Stryker
SYK
$150B
| $969K | 0.05% |
7,361
-800
| -10% | -$105K |
|
146
CSX Corp
CSX
$60.6B
| $954K | 0.05% |
61,506
-1,164
| -2% | -$18.1K |
|
|
BMTC
147
DELISTED
Bryn Mawr Bank Corp
BMTC
| $916K | 0.05% |
23,210
| – | – |
|
148
iShares Select Dividend ETF
DVY
$20.8B
| $900K | 0.05% |
9,880
-830
| -8% | -$75.6K |
|
149
Paychex
PAYX
$48.7B
| $861K | 0.04% |
14,632
| – | – |
|
150
Vanguard S&P 500 ETF
VOO
$728B
| $815K | 0.04% |
3,770
+80
| +2% | +$17.3K |
|