PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+6.02%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.77B
AUM Growth
+$111M
(+4.2%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
283
New
8
Increased
53
Reduced
143
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$24.5M |
| 2 |
General Motors
GM
|
$16.3M |
| 3 |
Intuit
INTU
|
$9.5M |
| 4 |
Estee Lauder
EL
|
$5.28M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$4.98M |
Top Sells
| 1 |
Apple
AAPL
|
$11.5M |
| 2 |
Deere & Co
DE
|
$10.9M |
| 3 |
Broadcom
AVGO
|
$10.1M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$8.61M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.25M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 10.98% |
| 4 | Communication Services | 10.25% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$150B
| $1.6M | 0.06% |
6,581
+15
| +0.2% | +$3.65K |
|
|
VAR
127
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.59M | 0.06% |
9,011
| – | – |
|
128
PACCAR
PCAR
$52B
| $1.55M | 0.06% |
24,987
-3,713
| -13% | -$230K |
|
129
AT&T
T
$212B
| $1.52M | 0.05% |
66,281
-989
| -1% | -$22.6K |
|
130
Toronto Dominion Bank
TD
$127B
| $1.5M | 0.05% |
22,996
| – | – |
|
131
Cisco
CSCO
$264B
| $1.49M | 0.05% |
28,739
-150
| -0.5% | -$7.76K |
|
132
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.48M | 0.05% |
20,050
| – | – |
|
133
Booking.com
BKNG
$178B
| $1.45M | 0.05% |
623
-210
| -25% | -$489K |
|
134
Shopify
SHOP
$191B
| $1.43M | 0.05% |
12,910
+480
| +4% | +$53.1K |
|
135
Lowe's Companies
LOW
$151B
| $1.42M | 0.05% |
7,471
-125
| -2% | -$23.8K |
|
136
US Bancorp
USB
$75.9B
| $1.41M | 0.05% |
25,504
-1,050
| -4% | -$58.1K |
|
137
Verizon
VZ
$187B
| $1.41M | 0.05% |
24,272
-1,746
| -7% | -$102K |
|
138
Dow Inc
DOW
$17.4B
| $1.4M | 0.05% |
21,816
-205
| -0.9% | -$13.1K |
|
139
lululemon athletica
LULU
$19.9B
| $1.39M | 0.05% |
4,521
-118
| -3% | -$36.2K |
|
140
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.28M | 0.05% |
5,975
| – | – |
|
141
Norfolk Southern
NSC
$62.3B
| $1.18M | 0.04% |
4,390
-175
| -4% | -$47K |
|
142
Anika Therapeutics
ANIK
$129M
| $1.18M | 0.04% |
28,800
-1,260
| -4% | -$51.4K |
|
143
Fortive
FTV
$16.2B
| $1.17M | 0.04% |
16,557
-387
| -2% | -$27.3K |
|
144
PNC Financial Services
PNC
$80.5B
| $1.09M | 0.04% |
6,239
+230
| +4% | +$40.3K |
|
145
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.09M | 0.04% |
28,266
+3,000
| +12% | +$115K |
|
146
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.04M | 0.04% |
10,310
| – | – |
|
|
BMTC
147
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.02M | 0.04% |
22,379
| – | – |
|
148
Wells Fargo
WFC
$253B
| $990K | 0.04% |
25,344
-7,709
| -23% | -$301K |
|
149
Microchip Technology
MCHP
$35.6B
| $980K | 0.04% |
12,630
| – | – |
|
150
iShares Russell 2000 ETF
IWM
$67.8B
| $950K | 0.03% |
4,300
+45
| +1% | +$9.94K |
|