PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+12.79%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.91B
AUM Growth
+$311M
(+12%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
266
New
18
Increased
76
Reduced
107
Closed
9
Top Buys
| 1 |
Ecolab
ECL
|
$9.49M |
| 2 |
Novo Nordisk
NVO
|
$6.29M |
| 3 |
Medtronic
MDT
|
$3.78M |
| 4 |
GE HealthCare
GEHC
|
$3.34M |
| 5 |
Estee Lauder
EL
|
$2.4M |
Top Sells
| 1 |
eBay
EBAY
|
$9.1M |
| 2 |
Broadcom
AVGO
|
$4.06M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.45M |
| 4 |
PepsiCo
PEP
|
$2.97M |
| 5 |
Apple
AAPL
|
$2.68M |
Sector Composition
| 1 | Technology | 30.01% |
| 2 | Healthcare | 15.75% |
| 3 | Financials | 9.96% |
| 4 | Communication Services | 9.07% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dover
DOV
$24.4B
| $1.43M | 0.05% |
9,327
+16
| +0.2% | +$2.46K |
|
127
Lowe's Companies
LOW
$151B
| $1.43M | 0.05% |
6,427
-431
| -6% | -$95.9K |
|
128
Cisco
CSCO
$264B
| $1.39M | 0.05% |
27,516
-87
| -0.3% | -$4.4K |
|
129
Eli Lilly
LLY
$652B
| $1.35M | 0.05% |
2,318
| – | – |
|
130
Veralto
VLTO
$26.2B
| $1.31M | 0.05% |
+15,913
| New | +$1.31M |
|
131
Dell
DELL
$84.4B
| $1.29M | 0.04% |
16,835
| – | – |
|
132
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.21M | 0.04% |
5,525
-140
| -2% | -$30.7K |
|
133
Schlumberger
SLB
$53.4B
| $1.19M | 0.04% |
22,852
-223
| -1% | -$11.6K |
|
134
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.16M | 0.04% |
10,080
| – | – |
|
135
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.14M | 0.04% |
28,399
-355
| -1% | -$14.3K |
|
136
Toronto Dominion Bank
TD
$127B
| $1.12M | 0.04% |
17,294
+150
| +0.9% | +$9.69K |
|
137
Vanguard Extended Market ETF
VXF
$24.1B
| $1.07M | 0.04% |
6,517
+1,168
| +22% | +$192K |
|
138
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.07M | 0.04% |
25,953
-3,029
| -10% | -$124K |
|
139
Microchip Technology
MCHP
$35.6B
| $1.05M | 0.04% |
11,645
| – | – |
|
140
American International
AIG
$43.9B
| $1.04M | 0.04% |
15,280
+1,000
| +7% | +$67.8K |
|
141
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.03M | 0.04% |
14,583
-70
| -0.5% | -$4.93K |
|
142
Vanguard Information Technology ETF
VGT
$99.9B
| $1.02M | 0.03% |
2,102
| – | – |
|
143
NextEra Energy, Inc.
NEE
$146B
| $1M | 0.03% |
16,504
-1,702
| -9% | -$103K |
|
144
Mastercard
MA
$528B
| $976K | 0.03% |
2,289
+87
| +4% | +$37.1K |
|
145
Mettler-Toledo International
MTD
$26.9B
| $970K | 0.03% |
800
| – | – |
|
146
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $966K | 0.03% |
9,370
-150
| -2% | -$15.5K |
|
147
Aflac
AFL
$57.2B
| $924K | 0.03% |
11,199
| – | – |
|
148
Norfolk Southern
NSC
$62.3B
| $908K | 0.03% |
3,841
-62
| -2% | -$14.7K |
|
149
Smith & Nephew
SNN
$16.5B
| $906K | 0.03% |
33,213
-29,569
| -47% | -$807K |
|
150
iShares US Technology ETF
IYW
$23.1B
| $900K | 0.03% |
7,335
+200
| +3% | +$24.6K |
|