PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+11.79%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.4B
AUM Growth
+$236M
(+11%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
267
New
15
Increased
69
Reduced
95
Closed
4
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$5.85M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.04M |
| 4 |
Johnson & Johnson
JNJ
|
$3.06M |
| 5 |
Visa
V
|
$2.89M |
Top Sells
| 1 |
Intel
INTC
|
$7.11M |
| 2 |
Apple
AAPL
|
$5.02M |
| 3 |
TotalEnergies
TTE
|
$3.12M |
| 4 |
Home Depot
HD
|
$1.69M |
| 5 |
Schlumberger
SLB
|
$1.5M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Healthcare | 17.88% |
| 3 | Communication Services | 9.21% |
| 4 | Financials | 8.98% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dell
DELL
$84.4B
| $1.33M | 0.06% |
38,866
-2
| -0% | -$69 |
|
127
Fortive
FTV
$16.2B
| $1.33M | 0.06% |
20,825
+74
| +0.4% | +$4.72K |
|
128
DuPont de Nemours
DD
$32.6B
| $1.32M | 0.06% |
23,810
-150
| -0.6% | -$8.32K |
|
129
Vanguard Growth ETF
VUG
$186B
| $1.27M | 0.05% |
5,578
| – | – |
|
130
Lowe's Companies
LOW
$151B
| $1.23M | 0.05% |
7,409
+102
| +1% | +$16.9K |
|
131
Shopify
SHOP
$191B
| $1.23M | 0.05% |
12,000
| – | – |
|
132
Capital One
COF
$142B
| $1.13M | 0.05% |
15,668
-1,056
| -6% | -$75.9K |
|
133
Cisco
CSCO
$264B
| $1.12M | 0.05% |
28,490
+260
| +0.9% | +$10.2K |
|
134
Toronto Dominion Bank
TD
$127B
| $1.11M | 0.05% |
24,046
| – | – |
|
135
Anika Therapeutics
ANIK
$129M
| $1.09M | 0.05% |
30,800
| – | – |
|
136
Hexcel
HXL
$5.16B
| $1.08M | 0.04% |
32,140
| – | – |
|
137
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.08M | 0.04% |
5,975
| – | – |
|
138
Dow Inc
DOW
$17.4B
| $1.04M | 0.04% |
22,181
-270
| -1% | -$12.7K |
|
139
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.03M | 0.04% |
28,266
| – | – |
|
140
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1M | 0.04% |
16,250
| – | – |
|
141
Nokia
NOK
$24.5B
| $987K | 0.04% |
252,520
-41,700
| -14% | -$163K |
|
142
US Bancorp
USB
$75.9B
| $981K | 0.04% |
27,368
| – | – |
|
143
Norfolk Southern
NSC
$62.3B
| $977K | 0.04% |
4,565
-190
| -4% | -$40.7K |
|
144
Wells Fargo
WFC
$253B
| $881K | 0.04% |
37,461
-5,300
| -12% | -$125K |
|
145
Mastercard
MA
$528B
| $862K | 0.04% |
2,549
-21
| -0.8% | -$7.1K |
|
146
Dominion Energy
D
$49.7B
| $834K | 0.03% |
10,560
-350
| -3% | -$27.6K |
|
147
Mettler-Toledo International
MTD
$26.9B
| $773K | 0.03% |
800
| – | – |
|
148
Eversource Energy
ES
$23.6B
| $768K | 0.03% |
9,188
-650
| -7% | -$54.3K |
|
149
Texas Instruments
TXN
$171B
| $760K | 0.03% |
5,322
| – | – |
|
150
Alibaba
BABA
$323B
| $752K | 0.03% |
2,558
| – | – |
|