PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
-18.18%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$1.81B
AUM Growth
-$546M
(-23%)
Cap. Flow
-$68.9M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
261
New
4
Increased
31
Reduced
141
Closed
30
Top Buys
| 1 |
Microsoft
MSFT
|
+$10.5M |
| 2 |
Visa
V
|
+$7.28M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.73M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.98M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$1.59M |
Top Sells
| 1 |
Oracle
ORCL
|
+$15.8M |
| 2 |
Apple
AAPL
|
+$11.6M |
| 3 |
Mondelez International
MDLZ
|
+$6.57M |
| 4 |
Capital One
COF
|
+$4.04M |
| 5 |
JPMorgan Chase
JPM
|
+$3.01M |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Healthcare | 18.37% |
| 3 | Financials | 10.06% |
| 4 | Communication Services | 9.06% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fortive
FTV
$16.2B
| $1.01M | 0.06% |
21,767
-6,607
| -23% | -$305K |
|
|
VAR
127
DELISTED
Varian Medical Systems, Inc.
VAR
| $966K | 0.05% |
9,411
-2,334
| -20% | -$240K |
|
128
Stryker
SYK
$150B
| $906K | 0.05% |
5,441
-1,172
| -18% | -$195K |
|
129
Anika Therapeutics
ANIK
$129M
| $890K | 0.05% |
30,800
| – | – |
|
130
Vanguard Growth ETF
VUG
$187B
| $874K | 0.05% |
5,578
-240
| -4% | -$37.6K |
|
131
lululemon athletica
LULU
$19.9B
| $853K | 0.05% |
4,500
| – | – |
|
132
Eversource Energy
ES
$23.3B
| $813K | 0.04% |
10,398
| – | – |
|
133
DuPont de Nemours
DD
$32.6B
| $812K | 0.04% |
23,810
-1,047
| -4% | -$35.7K |
|
134
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $787K | 0.04% |
7,400
+755
| +11% | +$80.3K |
|
135
Dell
DELL
$83.2B
| $783K | 0.04% |
39,063
-8,252
| -17% | -$165K |
|
136
Dominion Energy
D
$49.5B
| $761K | 0.04% |
10,545
-450
| -4% | -$32.5K |
|
137
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $757K | 0.04% |
5,975
| – | – |
|
138
Norfolk Southern
NSC
$61.8B
| $738K | 0.04% |
5,055
-70
| -1% | -$10.2K |
|
139
Mastercard
MA
$530B
| $687K | 0.04% |
2,845
-175
| -6% | -$42.3K |
|
140
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $681K | 0.04% |
13,630
-700
| -5% | -$35K |
|
141
Dow Inc
DOW
$17B
| $663K | 0.04% |
22,664
-2,116
| -9% | -$61.9K |
|
|
BMTC
142
DELISTED
Bryn Mawr Bank Corp
BMTC
| $645K | 0.04% |
22,710
-500
| -2% | -$14.2K |
|
143
Eli Lilly
LLY
$662B
| $635K | 0.04% |
4,581
-350
| -7% | -$48.5K |
|
144
Lowe's Companies
LOW
$153B
| $629K | 0.03% |
7,307
+33
| +0.5% | +$2.84K |
|
145
State Street
STT
$31.7B
| $627K | 0.03% |
11,771
-169
| -1% | -$9K |
|
146
iShares MSCI ACWI ETF
ACWI
$22.3B
| $598K | 0.03% |
9,551
-1,100
| -10% | -$68.9K |
|
147
General Mills
GIS
$26.8B
| $595K | 0.03% |
11,279
-550
| -5% | -$29K |
|
148
American Tower
AMT
$90.7B
| $577K | 0.03% |
2,649
| – | – |
|
149
Associated Banc-Corp
ASB
$4.4B
| $570K | 0.03% |
44,555
-2,017
| -4% | -$25.8K |
|
150
Mettler-Toledo International
MTD
$27.1B
| $552K | 0.03% |
800
| – | – |
|