PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+12.18%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$3.26B
AUM Growth
+$291M
(+9.8%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
279
New
8
Increased
52
Reduced
120
Closed
7
Top Buys
| 1 |
Becton Dickinson
BDX
|
$5.15M |
| 2 |
PayPal
PYPL
|
$2.32M |
| 3 |
Marsh & McLennan
MMC
|
$2.15M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.89M |
| 5 |
Dollar General
DG
|
$1.78M |
Top Sells
| 1 |
Apple
AAPL
|
$6.23M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$5.63M |
| 3 |
Teradyne
TER
|
$4.42M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.69M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.93M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 10.49% |
| 4 | Communication Services | 9.79% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$32.6B
| $1.8M | 0.06% |
22,274
-194
| -0.9% | -$15.7K |
|
127
Cisco
CSCO
$264B
| $1.75M | 0.05% |
27,550
-154
| -0.6% | -$9.76K |
|
128
Toronto Dominion Bank
TD
$127B
| $1.7M | 0.05% |
22,146
-500
| -2% | -$38.3K |
|
129
Stryker
SYK
$150B
| $1.67M | 0.05% |
6,245
-310
| -5% | -$82.9K |
|
130
Capital One
COF
$142B
| $1.66M | 0.05% |
11,448
-150
| -1% | -$21.8K |
|
131
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.66M | 0.05% |
18,850
| – | – |
|
132
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.63M | 0.05% |
33,283
+190
| +0.6% | +$9.28K |
|
133
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.52M | 0.05% |
5,975
| – | – |
|
134
PACCAR
PCAR
$52B
| $1.45M | 0.04% |
24,563
| – | – |
|
135
Mettler-Toledo International
MTD
$26.9B
| $1.36M | 0.04% |
800
| – | – |
|
136
AT&T
T
$212B
| $1.32M | 0.04% |
70,931
-478
| -0.7% | -$8.88K |
|
137
Booking.com
BKNG
$178B
| $1.31M | 0.04% |
544
-8
| -1% | -$19.2K |
|
138
Dow Inc
DOW
$17.4B
| $1.28M | 0.04% |
22,542
-142
| -0.6% | -$8.06K |
|
139
Vanguard Extended Market ETF
VXF
$24.1B
| $1.24M | 0.04% |
6,782
| – | – |
|
140
Verizon
VZ
$187B
| $1.24M | 0.04% |
23,773
-1,489
| -6% | -$77.4K |
|
141
US Bancorp
USB
$75.9B
| $1.23M | 0.04% |
21,904
| – | – |
|
142
Norfolk Southern
NSC
$62.3B
| $1.22M | 0.04% |
4,113
-483
| -11% | -$144K |
|
143
PNC Financial Services
PNC
$80.5B
| $1.22M | 0.04% |
6,098
| – | – |
|
144
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.12M | 0.03% |
28,266
| – | – |
|
145
Microchip Technology
MCHP
$35.6B
| $1.1M | 0.03% |
12,630
| – | – |
|
146
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.08M | 0.03% |
10,310
| – | – |
|
147
Fortive
FTV
$16.2B
| $1.08M | 0.03% |
14,106
-672
| -5% | -$51.3K |
|
148
Anika Therapeutics
ANIK
$129M
| $1.06M | 0.03% |
29,550
| – | – |
|
149
Dell
DELL
$84.4B
| $1.05M | 0.03% |
18,646
-18,717
| -50% | -$1.05M |
|
150
Shopify
SHOP
$191B
| $1.04M | 0.03% |
7,570
| – | – |
|