PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+3.63%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.18B
AUM Growth
+$45.4M
(+2.1%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
249
New
10
Increased
51
Reduced
118
Closed
6
Top Buys
| 1 |
Smith & Nephew
SNN
|
$25.7M |
| 2 |
Intel
INTC
|
$13.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.29M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.75M |
| 5 |
Dow Inc
DOW
|
$1.49M |
Top Sells
| 1 |
Pfizer
PFE
|
$27.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.12M |
| 3 |
Abbott
ABT
|
$3.42M |
| 4 |
Occidental Petroleum
OXY
|
$2.76M |
| 5 |
Chubb
CB
|
$2.63M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 17.81% |
| 3 | Financials | 11.42% |
| 4 | Industrials | 9.71% |
| 5 | Consumer Staples | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$146B
| $1.4M | 0.06% |
27,396
-3,456
| -11% | -$177K |
|
127
Marsh & McLennan
MMC
$100B
| $1.39M | 0.06% |
13,900
| – | – |
|
128
CSX Corp
CSX
$60.6B
| $1.38M | 0.06% |
53,406
| – | – |
|
129
Ametek
AME
$43.3B
| $1.36M | 0.06% |
15,000
-3,200
| -18% | -$291K |
|
130
Dell
DELL
$84.4B
| $1.36M | 0.06% |
52,636
-791
| -1% | -$20.4K |
|
131
Verizon
VZ
$187B
| $1.3M | 0.06% |
22,690
-1,478
| -6% | -$84.4K |
|
132
Lowe's Companies
LOW
$151B
| $1.27M | 0.06% |
12,580
-20
| -0.2% | -$2.02K |
|
133
Anika Therapeutics
ANIK
$129M
| $1.25M | 0.06% |
30,800
| – | – |
|
134
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.25M | 0.06% |
+19,570
| New | +$1.25M |
|
135
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.13M | 0.05% |
15,270
+166
| +1% | +$12.3K |
|
136
Associated Banc-Corp
ASB
$4.42B
| $1.13M | 0.05% |
53,502
-1,670
| -3% | -$35.3K |
|
137
Norfolk Southern
NSC
$62.3B
| $1.05M | 0.05% |
5,275
-250
| -5% | -$49.8K |
|
|
ABB
138
DELISTED
ABB Ltd.
ABB
| $1M | 0.05% |
49,936
-2,300
| -4% | -$46.1K |
|
|
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $989K | 0.05% |
15,210
-600
| -4% | -$39K |
|
140
Berkshire Hathaway Class A
BRK.A
$1.08T
| $955K | 0.04% |
300
| – | – |
|
141
Vanguard Growth ETF
VUG
$186B
| $950K | 0.04% |
5,818
+655
| +13% | +$107K |
|
142
Paychex
PAYX
$48.7B
| $918K | 0.04% |
11,167
-1,050
| -9% | -$86.3K |
|
143
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $902K | 0.04% |
16,500
+6,800
| +70% | +$372K |
|
144
iShares MSCI ACWI ETF
ACWI
$22.1B
| $900K | 0.04% |
12,223
| – | – |
|
145
Mastercard
MA
$528B
| $899K | 0.04% |
3,400
+12
| +0.4% | +$3.17K |
|
146
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $895K | 0.04% |
5,995
+45
| +0.8% | +$6.72K |
|
|
BMTC
147
DELISTED
Bryn Mawr Bank Corp
BMTC
| $866K | 0.04% |
23,210
| – | – |
|
148
Dominion Energy
D
$49.7B
| $857K | 0.04% |
11,095
-4,605
| -29% | -$356K |
|
|
CDK
149
DELISTED
CDK Global, Inc.
CDK
| $835K | 0.04% |
16,907
-399
| -2% | -$19.7K |
|
150
Quest Diagnostics
DGX
$20.5B
| $830K | 0.04% |
8,155
-400
| -5% | -$40.7K |
|