PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+10.12%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.49B
AUM Growth
+$161M
(+6.9%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
253
New
8
Increased
51
Reduced
114
Closed
6
Top Buys
| 1 |
Waste Management
WM
|
$11.7M |
| 2 |
Zoetis
ZTS
|
$11.7M |
| 3 |
Airbnb
ABNB
|
$2.14M |
| 4 |
General Motors
GM
|
$1.35M |
| 5 |
Alcon
ALC
|
$1.23M |
Top Sells
| 1 |
Apple
AAPL
|
$6.55M |
| 2 |
Merck
MRK
|
$4.33M |
| 3 |
Abbott
ABT
|
$3.85M |
| 4 |
Smith & Nephew
SNN
|
$3.34M |
| 5 |
Walt Disney
DIS
|
$2.89M |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Healthcare | 18.94% |
| 3 | Financials | 10.93% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.44M | 0.06% |
37,008
-7,031
| -16% | -$274K |
|
127
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.44M | 0.06% |
21,902
+191
| +0.9% | +$12.5K |
|
128
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.36M | 0.05% |
20,710
| – | – |
|
129
Cisco
CSCO
$264B
| $1.32M | 0.05% |
27,639
-89
| -0.3% | -$4.24K |
|
130
Ecolab
ECL
$77.6B
| $1.27M | 0.05% |
8,700
-92
| -1% | -$13.4K |
|
131
Schlumberger
SLB
$53.4B
| $1.25M | 0.05% |
23,475
| – | – |
|
132
Toronto Dominion Bank
TD
$127B
| $1.25M | 0.05% |
19,320
-1,150
| -6% | -$74.5K |
|
133
Stryker
SYK
$150B
| $1.22M | 0.05% |
4,986
-690
| -12% | -$169K |
|
134
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.19M | 0.05% |
31,303
+1,370
| +5% | +$51.9K |
|
135
Vanguard Growth ETF
VUG
$186B
| $1.18M | 0.05% |
5,518
+10
| +0.2% | +$2.13K |
|
136
DuPont de Nemours
DD
$32.6B
| $1.16M | 0.05% |
16,910
-4,948
| -23% | -$340K |
|
137
Mettler-Toledo International
MTD
$26.9B
| $1.16M | 0.05% |
800
| – | – |
|
138
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.05M | 0.04% |
5,855
| – | – |
|
139
Booking.com
BKNG
$178B
| $1.05M | 0.04% |
522
-28
| -5% | -$56.4K |
|
140
AT&T
T
$212B
| $1.05M | 0.04% |
57,046
+5,005
| +10% | +$92.1K |
|
141
Norfolk Southern
NSC
$62.3B
| $1.02M | 0.04% |
4,148
+35
| +0.9% | +$8.63K |
|
142
Eli Lilly
LLY
$652B
| $925K | 0.04% |
2,528
-118
| -4% | -$43.2K |
|
143
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $898K | 0.04% |
9,830
| – | – |
|
144
US Bancorp
USB
$75.9B
| $885K | 0.04% |
20,304
| – | – |
|
|
VMW
145
DELISTED
VMware, Inc
VMW
| $863K | 0.03% |
7,033
+106
| +2% | +$13K |
|
146
Microchip Technology
MCHP
$35.6B
| $855K | 0.03% |
12,175
| – | – |
|
147
Anika Therapeutics
ANIK
$129M
| $852K | 0.03% |
28,800
-750
| -3% | -$22.2K |
|
148
PNC Financial Services
PNC
$80.5B
| $850K | 0.03% |
5,381
+37
| +0.7% | +$5.84K |
|
149
Lockheed Martin
LMT
$108B
| $844K | 0.03% |
1,735
-10
| -0.6% | -$4.87K |
|
150
Aflac
AFL
$57.2B
| $806K | 0.03% |
11,199
| – | – |
|