PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
-0.74%
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
-$135M
(-6.3%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
244
New
12
Increased
31
Reduced
142
Closed
4
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
+$12.5M |
| 2 |
Merck
MRK
|
+$9.29M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.41M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.67M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.17M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$15.7M |
| 2 |
Broadcom
AVGO
|
+$11.8M |
| 3 |
Apple
AAPL
|
+$8.27M |
| 4 |
Cognizant
CTSH
|
+$7.51M |
| 5 |
United Parcel Service
UPS
|
+$5.56M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Healthcare | 16.75% |
| 3 | Financials | 15.38% |
| 4 | Industrials | 9.63% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ametek
AME
$43.6B
| $1.47M | 0.07% |
19,400
-400
| -2% | -$30.4K |
|
127
Ecolab
ECL
$78.1B
| $1.47M | 0.07% |
10,705
+355
| +3% | +$48.6K |
|
128
Franklin Resources
BEN
$12.9B
| $1.42M | 0.07% |
40,939
-3,975
| -9% | -$138K |
|
129
NextEra Energy, Inc.
NEE
$144B
| $1.37M | 0.07% |
33,564
-600
| -2% | -$24.5K |
|
130
Cisco
CSCO
$264B
| $1.36M | 0.07% |
31,810
+1,444
| +5% | +$61.9K |
|
131
Dell
DELL
$83.2B
| $1.34M | 0.07% |
65,179
-2,462
| -4% | -$50.6K |
|
132
Vanguard S&P 500 ETF
VOO
$730B
| $1.32M | 0.07% |
5,470
+1,700
| +45% | +$411K |
|
133
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.3M | 0.06% |
9,995
-45
| -0.4% | -$5.83K |
|
134
Lowe's Companies
LOW
$153B
| $1.28M | 0.06% |
14,640
+1,700
| +13% | +$149K |
|
|
COL
135
DELISTED
Rockwell Collins
COL
| $1.27M | 0.06% |
9,440
-1,250
| -12% | -$168K |
|
136
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.2M | 0.06% |
400
| – | – |
|
|
CDK
137
DELISTED
CDK Global, Inc.
CDK
| $1.16M | 0.06% |
18,348
-410
| -2% | -$26K |
|
138
Marsh & McLennan
MMC
$100B
| $1.15M | 0.06% |
13,900
| – | – |
|
139
Stryker
SYK
$150B
| $1.14M | 0.06% |
7,060
-266
| -4% | -$42.8K |
|
|
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.12M | 0.06% |
17,594
-200
| -1% | -$12.8K |
|
141
Verizon
VZ
$183B
| $1.11M | 0.06% |
23,117
-2,020
| -8% | -$96.6K |
|
142
CSX Corp
CSX
$60.5B
| $1.06M | 0.05% |
57,006
-3,900
| -6% | -$72.4K |
|
143
iShares US Energy ETF
IYE
$1.16B
| $1.04M | 0.05% |
28,135
-6,800
| -19% | -$251K |
|
|
BMTC
144
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.02M | 0.05% |
23,210
| – | – |
|
145
Quest Diagnostics
DGX
$20.4B
| $914K | 0.05% |
9,115
-365
| -4% | -$36.6K |
|
146
Norfolk Southern
NSC
$61.8B
| $858K | 0.04% |
6,326
| – | – |
|
|
EV
147
DELISTED
Eaton Vance Corp.
EV
| $845K | 0.04% |
15,194
-1,000
| -6% | -$55.6K |
|
148
Dominion Energy
D
$49.5B
| $779K | 0.04% |
11,554
-4,605
| -28% | -$310K |
|
149
Paychex
PAYX
$48.7B
| $752K | 0.04% |
12,217
| – | – |
|
150
Vanguard Growth ETF
VUG
$187B
| $732K | 0.04% |
5,163
| – | – |
|