PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
This Quarter Return
-5.61%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$3.03B
AUM Growth
+$3.03B
(-7.1%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
275
New
3
Increased
62
Reduced
122
Closed
12
Top Buys
| 1 |
Becton Dickinson
BDX
|
$20.5M |
| 2 |
Marsh & McLennan
MMC
|
$6.18M |
| 3 |
PayPal
PYPL
|
$4.26M |
| 4 |
Dollar General
DG
|
$3.03M |
| 5 |
Teradyne
TER
|
$2.91M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$15.5M |
| 2 |
Apple
AAPL
|
$7.85M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.41M |
| 4 |
Home Depot
HD
|
$2.9M |
| 5 |
Broadcom
AVGO
|
$2.8M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Healthcare | 16.26% |
| 3 | Financials | 10.44% |
| 4 | Communication Services | 9.39% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Growth ETF
VUG
$185B
| $1.63M | 0.05% | 5,668 | – | – |
|
127
Ecolab
ECL
$78.6B
| $1.55M | 0.05% | 8,796 -312 | -3% | -$55.1K |
|
128
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.55M | 0.05% | 19,110 +260 | +1% | +$21.1K |
|
129
Lowe's Companies
LOW
$145B
| $1.52M | 0.05% | 7,518 -7 | -0.1% | -$1.42K |
|
130
Cisco
CSCO
$274B
| $1.51M | 0.05% | 27,045 -505 | -2% | -$28.2K |
|
131
PACCAR
PCAR
$52.5B
| $1.41M | 0.05% | 15,975 -400 | -2% | -$35.2K |
|
132
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.4M | 0.05% | 31,003 -2,280 | -7% | -$103K |
|
133
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.38M | 0.05% | 18,060 | – | – |
|
134
Dow Inc
DOW
$17.5B
| $1.37M | 0.05% | 21,542 -1,000 | -4% | -$63.7K |
|
135
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.33M | 0.04% | 5,975 | – | – |
|
136
Booking.com
BKNG
$181B
| $1.28M | 0.04% | 544 | – | – |
|
137
Verizon
VZ
$186B
| $1.26M | 0.04% | 24,748 +975 | +4% | +$49.7K |
|
138
Capital One
COF
$145B
| $1.26M | 0.04% | 9,566 -1,882 | -16% | -$247K |
|
139
AT&T
T
$209B
| $1.24M | 0.04% | 52,272 -1,301 | -2% | -$30.7K |
|
140
Norfolk Southern
NSC
$62.8B
| $1.17M | 0.04% | 4,113 | – | – |
|
141
Vanguard Extended Market ETF
VXF
$23.9B
| $1.12M | 0.04% | 6,782 | – | – |
|
142
Mettler-Toledo International
MTD
$26.8B
| $1.1M | 0.04% | 800 | – | – |
|
143
PNC Financial Services
PNC
$81.7B
| $1.08M | 0.04% | 5,878 -220 | -4% | -$40.6K |
|
144
US Bancorp
USB
$76B
| $1.08M | 0.04% | 20,304 -1,600 | -7% | -$85K |
|
145
iShares Russell 2000 ETF
IWM
$67B
| $1.06M | 0.04% | 5,157 +857 | +20% | +$176K |
|
146
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.06M | 0.03% | 10,310 | – | – |
|
147
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.03M | 0.03% | 28,266 | – | – |
|
148
Schlumberger
SLB
$55B
| $983K | 0.03% | 23,785 -175 | -0.7% | -$7.23K |
|
149
Microchip Technology
MCHP
$35.1B
| $949K | 0.03% | 12,630 | – | – |
|
150
Wells Fargo
WFC
$263B
| $921K | 0.03% | 19,006 -282 | -1% | -$13.7K |
|