PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
-5.1%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.33B
AUM Growth
-$169M
(-6.8%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
256
New
4
Increased
55
Reduced
117
Closed
11
Top Buys
| 1 |
Airbnb
ABNB
|
$6.88M |
| 2 |
Alcon
ALC
|
$1.51M |
| 3 |
Becton Dickinson
BDX
|
$1.22M |
| 4 |
Microsoft
MSFT
|
$1.22M |
| 5 |
Amazon
AMZN
|
$819K |
Top Sells
| 1 |
Apple
AAPL
|
$3.93M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.59M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.12M |
| 4 |
Smith & Nephew
SNN
|
$2.05M |
| 5 |
Roper Technologies
ROP
|
$1.98M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Healthcare | 17.86% |
| 3 | Financials | 10.42% |
| 4 | Consumer Staples | 9.47% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
lululemon athletica
LULU
$19.9B
| $1.28M | 0.05% |
4,570
| – | – |
|
127
Ecolab
ECL
$77.6B
| $1.27M | 0.05% |
8,792
| – | – |
|
128
Toronto Dominion Bank
TD
$127B
| $1.26M | 0.05% |
20,470
| – | – |
|
129
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.22M | 0.05% |
21,711
-275
| -1% | -$15.4K |
|
130
Vanguard Growth ETF
VUG
$186B
| $1.18M | 0.05% |
5,508
-160
| -3% | -$34.2K |
|
131
Stryker
SYK
$150B
| $1.15M | 0.05% |
5,676
-565
| -9% | -$114K |
|
132
Cisco
CSCO
$264B
| $1.11M | 0.05% |
27,728
+324
| +1% | +$13K |
|
133
DuPont de Nemours
DD
$32.6B
| $1.1M | 0.05% |
21,858
-246
| -1% | -$12.4K |
|
134
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.04M | 0.04% |
29,933
-75
| -0.2% | -$2.62K |
|
135
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $999K | 0.04% |
5,855
-60
| -1% | -$10.2K |
|
136
Booking.com
BKNG
$178B
| $904K | 0.04% |
550
+15
| +3% | +$24.6K |
|
137
Dow Inc
DOW
$17.4B
| $901K | 0.04% |
20,504
-128
| -0.6% | -$5.62K |
|
138
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $895K | 0.04% |
28,266
| – | – |
|
139
Mettler-Toledo International
MTD
$26.9B
| $867K | 0.04% |
800
| – | – |
|
140
Norfolk Southern
NSC
$62.3B
| $862K | 0.04% |
4,113
| – | – |
|
141
Vanguard Extended Market ETF
VXF
$24.1B
| $862K | 0.04% |
6,782
| – | – |
|
142
Eli Lilly
LLY
$652B
| $856K | 0.04% |
2,646
+109
| +4% | +$35.2K |
|
143
Schlumberger
SLB
$53.4B
| $843K | 0.04% |
23,475
-310
| -1% | -$11.1K |
|
144
US Bancorp
USB
$75.9B
| $819K | 0.04% |
20,304
| – | – |
|
145
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $810K | 0.03% |
9,830
-480
| -5% | -$39.6K |
|
146
PNC Financial Services
PNC
$80.5B
| $799K | 0.03% |
5,344
-372
| -7% | -$55.6K |
|
147
AT&T
T
$212B
| $798K | 0.03% |
52,041
-1,254
| -2% | -$19.2K |
|
148
Wells Fargo
WFC
$253B
| $750K | 0.03% |
18,653
-103
| -0.5% | -$4.14K |
|
149
Microchip Technology
MCHP
$35.6B
| $743K | 0.03% |
12,175
| – | – |
|
|
VMW
150
DELISTED
VMware, Inc
VMW
| $737K | 0.03% |
6,927
-550
| -7% | -$58.6K |
|