PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+3.86%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.01B
AUM Growth
+$59.5M
(+3.1%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
242
New
5
Increased
62
Reduced
109
Closed
4
Top Buys
| 1 |
Abbott
ABT
|
$34.3M |
| 2 |
Walmart
WMT
|
$27.9M |
| 3 |
Boston Scientific
BSX
|
$23.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.66M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.09M |
Top Sells
| 1 |
Verizon
VZ
|
$37.3M |
| 2 |
Qualcomm
QCOM
|
$25.4M |
| 3 |
CVS Health
CVS
|
$16.9M |
| 4 |
Broadcom
AVGO
|
$3.44M |
| 5 |
Apple
AAPL
|
$2.2M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Healthcare | 15.29% |
| 3 | Financials | 14.85% |
| 4 | Industrials | 10.31% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dell
DELL
$84.4B
| $1.43M | 0.07% |
83,369
-5,470
| -6% | -$93.8K |
|
127
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.42M | 0.07% |
20,294
+50
| +0.2% | +$3.49K |
|
128
Ecolab
ECL
$77.6B
| $1.39M | 0.07% |
10,450
-420
| -4% | -$55.7K |
|
129
Ametek
AME
$43.3B
| $1.32M | 0.07% |
21,800
| – | – |
|
130
Dominion Energy
D
$49.7B
| $1.27M | 0.06% |
16,557
| – | – |
|
131
iShares US Energy ETF
IYE
$1.16B
| $1.26M | 0.06% |
35,435
-200
| -0.6% | -$7.1K |
|
132
NextEra Energy, Inc.
NEE
$146B
| $1.21M | 0.06% |
34,436
| – | – |
|
|
COL
133
DELISTED
Rockwell Collins
COL
| $1.2M | 0.06% |
11,390
| – | – |
|
134
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.18M | 0.06% |
10,050
| – | – |
|
135
Quest Diagnostics
DGX
$20.5B
| $1.16M | 0.06% |
10,480
| – | – |
|
|
CDK
136
DELISTED
CDK Global, Inc.
CDK
| $1.16M | 0.06% |
18,724
-857
| -4% | -$53.2K |
|
137
CSX Corp
CSX
$60.6B
| $1.12M | 0.06% |
61,506
| – | – |
|
138
Visa
V
$666B
| $1.1M | 0.05% |
11,720
| – | – |
|
139
Marsh & McLennan
MMC
$100B
| $1.08M | 0.05% |
13,900
| – | – |
|
140
PPG Industries
PPG
$24.8B
| $1.06M | 0.05% |
9,600
| – | – |
|
141
Stryker
SYK
$150B
| $1.02M | 0.05% |
7,326
-35
| -0.5% | -$4.85K |
|
142
Lowe's Companies
LOW
$151B
| $992K | 0.05% |
12,806
| – | – |
|
|
RDS.A
143
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $989K | 0.05% |
18,594
-800
| -4% | -$42.6K |
|
|
BMTC
144
DELISTED
Bryn Mawr Bank Corp
BMTC
| $986K | 0.05% |
23,210
| – | – |
|
145
Cisco
CSCO
$264B
| $963K | 0.05% |
30,775
+259
| +0.8% | +$8.11K |
|
146
General Mills
GIS
$27B
| $899K | 0.04% |
16,232
-500
| -3% | -$27.7K |
|
147
Vanguard S&P 500 ETF
VOO
$728B
| $837K | 0.04% |
3,770
| – | – |
|
148
Paychex
PAYX
$48.7B
| $833K | 0.04% |
14,632
| – | – |
|
|
EV
149
DELISTED
Eaton Vance Corp.
EV
| $813K | 0.04% |
17,194
| – | – |
|
150
Norfolk Southern
NSC
$62.3B
| $769K | 0.04% |
6,326
-100
| -2% | -$12.2K |
|