PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+9.77%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.36B
AUM Growth
+$174M
(+7.9%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
269
New
13
Increased
63
Reduced
111
Closed
12
Top Buys
| 1 |
Visa
V
|
$13.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.13M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.93M |
| 4 |
Teradyne
TER
|
$1.86M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.58M |
Top Sells
| 1 |
Nokia
NOK
|
$15.6M |
| 2 |
Apple
AAPL
|
$8.88M |
| 3 |
Oracle
ORCL
|
$3.53M |
| 4 |
Exxon Mobil
XOM
|
$2.47M |
| 5 |
Automatic Data Processing
ADP
|
$2.1M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Healthcare | 17.1% |
| 3 | Financials | 12.05% |
| 4 | Industrials | 9.57% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$150B
| $1.39M | 0.06% |
6,613
-50
| -0.8% | -$10.5K |
|
127
Toronto Dominion Bank
TD
$127B
| $1.38M | 0.06% |
24,659
-625
| -2% | -$35.1K |
|
128
Dow Inc
DOW
$17.4B
| $1.36M | 0.06% |
24,780
-4,198
| -14% | -$230K |
|
129
CSX Corp
CSX
$60.6B
| $1.31M | 0.06% |
54,306
+900
| +2% | +$21.7K |
|
130
EOG Resources
EOG
$64.4B
| $1.27M | 0.05% |
15,194
-4,150
| -21% | -$348K |
|
131
Dell
DELL
$84.4B
| $1.23M | 0.05% |
47,315
-2,675
| -5% | -$69.7K |
|
132
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.15M | 0.05% |
14,330
| – | – |
|
133
Cognizant
CTSH
$35.1B
| $1.09M | 0.05% |
17,580
-2,582
| -13% | -$160K |
|
134
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.08M | 0.05% |
18,060
-1,460
| -7% | -$87.6K |
|
135
Vanguard Growth ETF
VUG
$186B
| $1.06M | 0.04% |
5,818
| – | – |
|
136
lululemon athletica
LULU
$19.9B
| $1.04M | 0.04% |
4,500
| – | – |
|
137
Associated Banc-Corp
ASB
$4.42B
| $1.03M | 0.04% |
46,572
-1,500
| -3% | -$33K |
|
138
Norfolk Southern
NSC
$62.3B
| $995K | 0.04% |
5,125
| – | – |
|
|
BMTC
139
DELISTED
Bryn Mawr Bank Corp
BMTC
| $957K | 0.04% |
23,210
| – | – |
|
140
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $949K | 0.04% |
5,975
-20
| -0.3% | -$3.18K |
|
141
State Street
STT
$32B
| $944K | 0.04% |
11,940
-510
| -4% | -$40.3K |
|
142
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $941K | 0.04% |
+10,885
| New | +$941K |
|
143
Dominion Energy
D
$49.7B
| $911K | 0.04% |
10,995
+100
| +0.9% | +$8.29K |
|
144
Mastercard
MA
$528B
| $902K | 0.04% |
3,020
| – | – |
|
145
Eversource Energy
ES
$23.6B
| $885K | 0.04% |
10,398
| – | – |
|
|
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $876K | 0.04% |
14,846
+2,101
| +16% | +$124K |
|
147
Lowe's Companies
LOW
$151B
| $871K | 0.04% |
7,274
-1,300
| -15% | -$156K |
|
148
iShares MSCI ACWI ETF
ACWI
$22.1B
| $844K | 0.04% |
10,651
-1,500
| -12% | -$119K |
|
|
CDK
149
DELISTED
CDK Global, Inc.
CDK
| $782K | 0.03% |
14,301
-1,940
| -12% | -$106K |
|
150
Texas Instruments
TXN
$171B
| $756K | 0.03% |
5,894
+447
| +8% | +$57.3K |
|