PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+9.55%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.97B
AUM Growth
+$193M
(+6.9%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
286
New
13
Increased
54
Reduced
156
Closed
7
Top Buys
| 1 |
CME Group
CME
|
$16.2M |
| 2 |
Nike
NKE
|
$9.97M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$4.68M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.78M |
| 5 |
General Motors
GM
|
$2.76M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$10.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.77M |
| 3 |
Apple
AAPL
|
$7.05M |
| 4 |
Home Depot
HD
|
$6.37M |
| 5 |
Bank of America
BAC
|
$5.91M |
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Healthcare | 15.08% |
| 3 | Financials | 10.95% |
| 4 | Communication Services | 10.48% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60.6B
| $1.74M | 0.06% |
54,150
+1,044
| +2% | +$33.5K |
|
127
Ametek
AME
$43.3B
| $1.7M | 0.06% |
12,750
-1,500
| -11% | -$200K |
|
128
Stryker
SYK
$150B
| $1.7M | 0.06% |
6,551
-30
| -0.5% | -$7.79K |
|
129
Novo Nordisk
NVO
$245B
| $1.68M | 0.06% |
40,030
-13,180
| -25% | -$552K |
|
130
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.64M | 0.06% |
20,550
+500
| +2% | +$40K |
|
131
lululemon athletica
LULU
$19.9B
| $1.64M | 0.06% |
4,500
-21
| -0.5% | -$7.66K |
|
132
Toronto Dominion Bank
TD
$127B
| $1.62M | 0.05% |
23,096
+100
| +0.4% | +$7.01K |
|
133
AT&T
T
$212B
| $1.55M | 0.05% |
71,460
+5,179
| +8% | +$113K |
|
134
Cisco
CSCO
$264B
| $1.53M | 0.05% |
28,860
+121
| +0.4% | +$6.42K |
|
135
Lowe's Companies
LOW
$151B
| $1.51M | 0.05% |
7,796
+325
| +4% | +$63K |
|
136
PACCAR
PCAR
$52B
| $1.49M | 0.05% |
24,987
| – | – |
|
137
Dow Inc
DOW
$17.4B
| $1.43M | 0.05% |
22,608
+792
| +4% | +$50.1K |
|
138
Verizon
VZ
$187B
| $1.43M | 0.05% |
25,526
+1,254
| +5% | +$70.3K |
|
139
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.41M | 0.05% |
5,975
| – | – |
|
140
US Bancorp
USB
$75.9B
| $1.35M | 0.05% |
23,704
-1,800
| -7% | -$103K |
|
141
Anika Therapeutics
ANIK
$129M
| $1.31M | 0.04% |
30,300
+1,500
| +5% | +$65K |
|
142
Vanguard Extended Market ETF
VXF
$24.1B
| $1.28M | 0.04% |
6,782
+5,080
| +298% | +$958K |
|
143
Booking.com
BKNG
$178B
| $1.24M | 0.04% |
567
-56
| -9% | -$123K |
|
144
Norfolk Southern
NSC
$62.3B
| $1.17M | 0.04% |
4,413
+23
| +0.5% | +$6.1K |
|
145
PNC Financial Services
PNC
$80.5B
| $1.16M | 0.04% |
6,100
-139
| -2% | -$26.5K |
|
146
Mettler-Toledo International
MTD
$26.9B
| $1.13M | 0.04% |
813
-5
| -0.6% | -$6.93K |
|
147
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.11M | 0.04% |
28,266
| – | – |
|
148
Fortive
FTV
$16.2B
| $1.1M | 0.04% |
15,832
-725
| -4% | -$50.6K |
|
149
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.09M | 0.04% |
10,310
| – | – |
|
150
iShares Russell 2000 ETF
IWM
$67.8B
| $986K | 0.03% |
4,300
| – | – |
|