PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+22.43%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.17B
AUM Growth
+$355M
(+20%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
260
New
29
Increased
45
Reduced
119
Closed
8
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$19.8M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$13.7M |
| 3 |
Otis Worldwide
OTIS
|
$13.3M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$11.5M |
| 5 |
Merck
MRK
|
$3.59M |
Top Sells
| 1 |
Booking.com
BKNG
|
$29.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.8M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$7.96M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.37M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.08M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 17.57% |
| 3 | Communication Services | 9.37% |
| 4 | Financials | 9.33% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fortive
FTV
$16.2B
| $1.18M | 0.05% |
20,751
-1,016
| -5% | -$57.5K |
|
127
Anika Therapeutics
ANIK
$129M
| $1.16M | 0.05% |
30,800
| – | – |
|
|
VAR
128
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.15M | 0.05% |
9,411
| – | – |
|
129
Shopify
SHOP
$191B
| $1.14M | 0.05% |
12,000
| – | – |
|
130
Vanguard Growth ETF
VUG
$186B
| $1.13M | 0.05% |
5,578
| – | – |
|
131
Wells Fargo
WFC
$253B
| $1.1M | 0.05% |
42,761
-19,600
| -31% | -$502K |
|
132
Dell
DELL
$84.4B
| $1.08M | 0.05% |
38,868
-195
| -0.5% | -$5.43K |
|
133
Toronto Dominion Bank
TD
$127B
| $1.07M | 0.05% |
24,046
-613
| -2% | -$27.4K |
|
134
Capital One
COF
$142B
| $1.05M | 0.05% |
16,724
-61,586
| -79% | -$3.86M |
|
135
Tesla
TSLA
$1.13T
| $1.01M | 0.05% |
14,055
-75
| -0.5% | -$5.4K |
|
136
US Bancorp
USB
$75.9B
| $1.01M | 0.05% |
27,368
-1,824
| -6% | -$67.2K |
|
137
Lowe's Companies
LOW
$151B
| $987K | 0.05% |
7,307
| – | – |
|
138
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $986K | 0.05% |
5,975
| – | – |
|
139
Stryker
SYK
$150B
| $980K | 0.05% |
5,441
| – | – |
|
140
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $979K | 0.05% |
28,266
+19,760
| +232% | +$684K |
|
141
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $916K | 0.04% |
16,250
+8,000
| +97% | +$451K |
|
142
Dow Inc
DOW
$17.4B
| $915K | 0.04% |
22,451
-213
| -0.9% | -$8.68K |
|
143
Dominion Energy
D
$49.7B
| $886K | 0.04% |
10,910
+365
| +3% | +$29.6K |
|
144
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $848K | 0.04% |
7,860
+460
| +6% | +$49.6K |
|
145
Norfolk Southern
NSC
$62.3B
| $835K | 0.04% |
4,755
-300
| -6% | -$52.7K |
|
146
Eversource Energy
ES
$23.6B
| $819K | 0.04% |
9,838
-560
| -5% | -$46.6K |
|
147
Mastercard
MA
$528B
| $760K | 0.04% |
2,570
-275
| -10% | -$81.3K |
|
148
American Tower
AMT
$92.9B
| $737K | 0.03% |
2,849
+200
| +8% | +$51.7K |
|
149
State Street
STT
$32B
| $687K | 0.03% |
10,805
-966
| -8% | -$61.4K |
|
150
Energy Select Sector SPDR Fund
XLE
$26.7B
| $684K | 0.03% |
18,060
| – | – |
|