PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
-15%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.5B
AUM Growth
-$526M
(-17%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
268
New
5
Increased
44
Reduced
133
Closed
16
Top Buys
| 1 |
Alcon
ALC
|
$10.6M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.79M |
| 3 |
Amazon
AMZN
|
$971K |
| 4 |
Nike
NKE
|
$853K |
| 5 |
Marsh & McLennan
MMC
|
$797K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$7.71M |
| 2 |
Abbott
ABT
|
$4.21M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.16M |
| 4 |
Apple
AAPL
|
$2.69M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.78M |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Healthcare | 18.29% |
| 3 | Financials | 10.32% |
| 4 | Consumer Staples | 9.31% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.29M | 0.05% |
18,060
| – | – |
|
127
Lowe's Companies
LOW
$151B
| $1.28M | 0.05% |
7,346
-172
| -2% | -$30K |
|
128
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.28M | 0.05% |
19,310
+200
| +1% | +$13.3K |
|
129
Vanguard Growth ETF
VUG
$186B
| $1.26M | 0.05% |
5,668
| – | – |
|
130
lululemon athletica
LULU
$19.9B
| $1.25M | 0.05% |
4,570
| – | – |
|
131
Stryker
SYK
$150B
| $1.24M | 0.05% |
6,241
-739
| -11% | -$147K |
|
132
DuPont de Nemours
DD
$32.6B
| $1.23M | 0.05% |
22,104
-64
| -0.3% | -$3.56K |
|
133
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.2M | 0.05% |
30,008
-995
| -3% | -$39.9K |
|
134
Cisco
CSCO
$264B
| $1.17M | 0.05% |
27,404
+359
| +1% | +$15.3K |
|
135
AT&T
T
$212B
| $1.12M | 0.04% |
53,295
-15,913
| -23% | -$334K |
|
136
Verizon
VZ
$187B
| $1.09M | 0.04% |
21,474
-3,274
| -13% | -$166K |
|
137
Dow Inc
DOW
$17.4B
| $1.06M | 0.04% |
20,632
-910
| -4% | -$47K |
|
138
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.04M | 0.04% |
5,915
-60
| -1% | -$10.5K |
|
139
Capital One
COF
$142B
| $944K | 0.04% |
9,057
-509
| -5% | -$53K |
|
140
Booking.com
BKNG
$178B
| $936K | 0.04% |
535
-9
| -2% | -$15.7K |
|
141
Norfolk Southern
NSC
$62.3B
| $935K | 0.04% |
4,113
| – | – |
|
142
US Bancorp
USB
$75.9B
| $934K | 0.04% |
20,304
| – | – |
|
143
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $929K | 0.04% |
28,266
| – | – |
|
144
Mettler-Toledo International
MTD
$26.9B
| $919K | 0.04% |
800
| – | – |
|
145
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $918K | 0.04% |
10,310
| – | – |
|
146
PNC Financial Services
PNC
$80.5B
| $902K | 0.04% |
5,716
-162
| -3% | -$25.6K |
|
147
Vanguard Extended Market ETF
VXF
$24.1B
| $889K | 0.04% |
6,782
| – | – |
|
|
VMW
148
DELISTED
VMware, Inc
VMW
| $852K | 0.03% |
7,477
-33
| -0.4% | -$3.76K |
|
149
Schlumberger
SLB
$53.4B
| $851K | 0.03% |
23,785
| – | – |
|
150
Dell
DELL
$84.4B
| $840K | 0.03% |
18,168
-77
| -0.4% | -$3.56K |
|