PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+3.86%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.01B
AUM Growth
+$59.5M
(+3.1%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
242
New
5
Increased
62
Reduced
109
Closed
4
Top Buys
| 1 |
Abbott
ABT
|
$34.3M |
| 2 |
Walmart
WMT
|
$27.9M |
| 3 |
Boston Scientific
BSX
|
$23.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.66M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.09M |
Top Sells
| 1 |
Verizon
VZ
|
$37.3M |
| 2 |
Qualcomm
QCOM
|
$25.4M |
| 3 |
CVS Health
CVS
|
$16.9M |
| 4 |
Broadcom
AVGO
|
$3.44M |
| 5 |
Apple
AAPL
|
$2.2M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Healthcare | 15.29% |
| 3 | Financials | 14.85% |
| 4 | Industrials | 10.31% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class A
BRK.A
$1.08T
| $764K | 0.04% |
3
| – | – |
|
152
Philip Morris
PM
$251B
| $752K | 0.04% |
6,404
+100
| +2% | +$11.7K |
|
153
Enterprise Products Partners
EPD
$68.6B
| $725K | 0.04% |
26,800
+600
| +2% | +$16.2K |
|
154
Corning
GLW
$61B
| $722K | 0.04% |
24,050
| – | – |
|
155
iShares Select Dividend ETF
DVY
$20.8B
| $708K | 0.04% |
7,685
-2,195
| -22% | -$202K |
|
|
ESRX
156
DELISTED
Express Scripts Holding Company
ESRX
| $707K | 0.04% |
11,077
+769
| +7% | +$49.1K |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| $656K | 0.03% |
8,380
-400
| -5% | -$31.3K |
|
158
Eversource Energy
ES
$23.6B
| $641K | 0.03% |
10,561
| – | – |
|
159
Vanguard Growth ETF
VUG
$186B
| $601K | 0.03% |
4,736
+250
| +6% | +$31.7K |
|
160
Aflac
AFL
$57.2B
| $584K | 0.03% |
15,054
| – | – |
|
161
Hologic
HOLX
$14.8B
| $584K | 0.03% |
12,891
| – | – |
|
162
Hershey
HSY
$37.6B
| $577K | 0.03% |
5,375
| – | – |
|
163
ManpowerGroup
MAN
$1.91B
| $558K | 0.03% |
5,000
-500
| -9% | -$55.8K |
|
164
iShares Russell 2000 ETF
IWM
$67.8B
| $556K | 0.03% |
3,951
| – | – |
|
165
Southern Company
SO
$101B
| $538K | 0.03% |
11,254
-500
| -4% | -$23.9K |
|
166
Kinder Morgan
KMI
$59.1B
| $530K | 0.03% |
27,710
-930
| -3% | -$17.8K |
|
167
Vanguard Total Stock Market ETF
VTI
$528B
| $524K | 0.03% |
4,213
-577
| -12% | -$71.8K |
|
168
International Paper
IP
$25.7B
| $521K | 0.03% |
9,727
+317
| +3% | +$17K |
|
169
Microchip Technology
MCHP
$35.6B
| $487K | 0.02% |
12,630
| – | – |
|
170
Bank of New York Mellon
BK
$73.1B
| $477K | 0.02% |
9,367
| – | – |
|
171
Mettler-Toledo International
MTD
$26.9B
| $470K | 0.02% |
800
| – | – |
|
172
Marathon Petroleum
MPC
$54.8B
| $440K | 0.02% |
8,418
-502
| -6% | -$26.2K |
|
173
Travelers Companies
TRV
$62B
| $438K | 0.02% |
3,468
-50
| -1% | -$6.32K |
|
174
Mastercard
MA
$528B
| $416K | 0.02% |
3,426
-50
| -1% | -$6.07K |
|
175
Texas Instruments
TXN
$171B
| $413K | 0.02% |
5,380
-800
| -13% | -$61.4K |
|