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 | |
|---|---|---|---|---|---|---|
126
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $1.56M | 0.07% |
23,600
+1,000
| +4% | +$66.2K |
|
127
Ametek
AME
$43.3B
| $1.53M | 0.07% |
19,400
| – | – |
|
128
Cisco
CSCO
$264B
| $1.53M | 0.07% |
31,481
-652
| -2% | -$31.7K |
|
129
Ecolab
ECL
$77.6B
| $1.5M | 0.07% |
9,559
-99
| -1% | -$15.5K |
|
130
Lowe's Companies
LOW
$151B
| $1.49M | 0.07% |
12,984
-85
| -0.7% | -$9.75K |
|
131
NextEra Energy, Inc.
NEE
$146B
| $1.47M | 0.07% |
35,020
+2,248
| +7% | +$94.2K |
|
132
Vanguard S&P 500 ETF
VOO
$728B
| $1.46M | 0.07% |
5,470
| – | – |
|
133
Weyerhaeuser
WY
$18.9B
| $1.46M | 0.07% |
45,166
-799
| -2% | -$25.8K |
|
134
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.42M | 0.06% |
9,995
| – | – |
|
135
CSX Corp
CSX
$60.6B
| $1.41M | 0.06% |
57,018
| – | – |
|
|
136
Invesco
IVZ
$9.81B
| $1.38M | 0.06% |
60,324
-472,707
| -89% | -$10.8M |
|
137
Anika Therapeutics
ANIK
$129M
| $1.36M | 0.06% |
32,300
| – | – |
|
138
Verizon
VZ
$187B
| $1.34M | 0.06% |
25,110
+1,925
| +8% | +$103K |
|
|
COL
139
DELISTED
Rockwell Collins
COL
| $1.32M | 0.06% |
9,400
-40
| -0.4% | -$5.62K |
|
140
Stryker
SYK
$150B
| $1.29M | 0.06% |
7,237
+274
| +4% | +$48.7K |
|
141
Marsh & McLennan
MMC
$100B
| $1.15M | 0.05% |
13,904
+2
| +0% | +$165 |
|
|
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.14M | 0.05% |
16,694
-600
| -3% | -$40.9K |
|
|
CDK
143
DELISTED
CDK Global, Inc.
CDK
| $1.12M | 0.05% |
17,884
-233
| -1% | -$14.6K |
|
144
Dominion Energy
D
$49.7B
| $1.09M | 0.05% |
15,495
+4,308
| +39% | +$302K |
|
|
BMTC
145
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.09M | 0.05% |
23,210
| – | – |
|
146
PPG Industries
PPG
$24.8B
| $1.06M | 0.05% |
9,702
+7,902
| +439% | +$862K |
|
147
Franklin Resources
BEN
$13B
| $1.05M | 0.05% |
34,589
-1,050
| -3% | -$31.9K |
|
148
Norfolk Southern
NSC
$62.3B
| $1.03M | 0.05% |
5,701
+4
| +0.1% | +$722 |
|
149
Quest Diagnostics
DGX
$20.5B
| $966K | 0.04% |
8,955
-110
| -1% | -$11.9K |
|
|
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
| $933K | 0.04% |
9,825
| – | – |
|