PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
This Quarter Return
+1.85%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$1.82B
AUM Growth
+$1.82B
(-0.43%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
245
New
2
Increased
46
Reduced
111
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$2.77M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.38M |
| 3 |
TJX Companies
TJX
|
$2.22M |
| 4 |
BHP
BHP
|
$1.83M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$1.82M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$24.2M |
| 2 |
Flowers Foods
FLO
|
$3.21M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.39M |
| 4 |
Gilead Sciences
GILD
|
$1.59M |
| 5 |
Chevron
CVX
|
$1.43M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Healthcare | 16.96% |
| 3 | Financials | 12.62% |
| 4 | Communication Services | 11.68% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
151
DELISTED
Noble Energy, Inc.
NBL
| $749K | 0.04% | 20,884 | – | – |
|
|
EV
152
DELISTED
Eaton Vance Corp.
EV
| $740K | 0.04% | 20,944 +500 | +2% | +$17.7K |
|
153
Vanguard S&P 500 ETF
VOO
$726B
| $728K | 0.04% | 3,790 | – | – |
|
154
Hershey
HSY
$37.3B
| $681K | 0.04% | 6,008 +133 | +2% | +$15.1K |
|
|
BMTC
155
DELISTED
Bryn Mawr Bank Corp
BMTC
| $677K | 0.04% | 23,210 | – | – |
|
156
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $651K | 0.04% | 5,577 +137 | +3% | +$16K |
|
157
Cardinal Health
CAH
$35.5B
| $648K | 0.04% | 8,307 | – | – |
|
158
Visa
V
$683B
| $648K | 0.04% | 8,746 +100 | +1% | +$7.41K |
|
159
Eversource Energy
ES
$23.8B
| $632K | 0.03% | 10,561 | – | – |
|
|
160
lululemon athletica
LULU
$24.2B
| $625K | 0.03% | 8,466 -327,598 | -97% | -$24.2M |
|
161
Kinder Morgan
KMI
$60B
| $618K | 0.03% | 33,047 -946 | -3% | -$17.7K |
|
162
Southern Company
SO
$102B
| $603K | 0.03% | 11,251 | – | – |
|
163
APA Corp
APA
$8.31B
| $553K | 0.03% | 9,934 -125 | -1% | -$6.96K |
|
164
Norfolk Southern
NSC
$62.8B
| $547K | 0.03% | 6,426 | – | – |
|
165
CSX Corp
CSX
$60.6B
| $544K | 0.03% | 20,890 | – | – |
|
166
Aflac
AFL
$57.2B
| $543K | 0.03% | 7,527 | – | – |
|
167
Marathon Petroleum
MPC
$54.6B
| $513K | 0.03% | 13,520 | – | – |
|
168
Texas Instruments
TXN
$184B
| $512K | 0.03% | 8,180 -175 | -2% | -$11K |
|
169
Corning
GLW
$57.4B
| $492K | 0.03% | 24,050 -400 | -2% | -$8.18K |
|
|
TWTR
170
DELISTED
Twitter, Inc.
TWTR
| $484K | 0.03% | 28,659 -1,475 | -5% | -$24.9K |
|
171
Vanguard Growth ETF
VUG
$185B
| $480K | 0.03% | 4,486 | – | – |
|
172
Vanguard Total Stock Market ETF
VTI
$526B
| $476K | 0.03% | 4,448 | – | – |
|
173
Hologic
HOLX
$14.9B
| $473K | 0.03% | 13,671 | – | – |
|
174
Travelers Companies
TRV
$61.1B
| $466K | 0.03% | 3,919 | – | – |
|
175
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $456K | 0.03% | 10,664 | – | – |
|