PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+3.63%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.18B
AUM Growth
+$45.4M
(+2.1%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
249
New
10
Increased
51
Reduced
118
Closed
6
Top Buys
| 1 |
Smith & Nephew
SNN
|
$25.7M |
| 2 |
Intel
INTC
|
$13.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.29M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.75M |
| 5 |
Dow Inc
DOW
|
$1.49M |
Top Sells
| 1 |
Pfizer
PFE
|
$27.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.12M |
| 3 |
Abbott
ABT
|
$3.42M |
| 4 |
Occidental Petroleum
OXY
|
$2.76M |
| 5 |
Chubb
CB
|
$2.63M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 17.81% |
| 3 | Financials | 11.42% |
| 4 | Industrials | 9.71% |
| 5 | Consumer Staples | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
lululemon athletica
LULU
$19.9B
| $810K | 0.04% |
4,500
| – | – |
|
152
Aflac
AFL
$57.2B
| $803K | 0.04% |
14,654
| – | – |
|
153
Corteva
CTVA
$49.1B
| $800K | 0.04% |
+27,057
| New | +$800K |
|
154
Enterprise Products Partners
EPD
$68.6B
| $794K | 0.04% |
27,534
| – | – |
|
155
Corning
GLW
$61B
| $789K | 0.04% |
23,750
-300
| -1% | -$9.97K |
|
156
State Street
STT
$32B
| $775K | 0.04% |
13,831
-2,750
| -17% | -$154K |
|
157
Weyerhaeuser
WY
$18.9B
| $728K | 0.03% |
27,666
-800
| -3% | -$21.1K |
|
158
iShares Russell 2000 ETF
IWM
$67.8B
| $723K | 0.03% |
4,651
+459
| +11% | +$71.4K |
|
159
Eversource Energy
ES
$23.6B
| $695K | 0.03% |
9,184
| – | – |
|
160
Vanguard S&P 500 ETF
VOO
$728B
| $679K | 0.03% |
2,526
-159
| -6% | -$42.7K |
|
161
Mettler-Toledo International
MTD
$26.9B
| $672K | 0.03% |
800
| – | – |
|
162
Dentsply Sirona
XRAY
$2.92B
| $589K | 0.03% |
10,095
-600
| -6% | -$35K |
|
163
General Mills
GIS
$27B
| $561K | 0.03% |
10,688
+320
| +3% | +$16.8K |
|
164
McCormick & Company Non-Voting
MKC
$19B
| $559K | 0.03% |
7,214
+684
| +10% | +$53K |
|
165
Eli Lilly
LLY
$652B
| $548K | 0.03% |
4,951
-25
| -0.5% | -$2.77K |
|
166
Microchip Technology
MCHP
$35.6B
| $547K | 0.03% |
12,630
| – | – |
|
|
EV
167
DELISTED
Eaton Vance Corp.
EV
| $543K | 0.02% |
12,594
-2,200
| -15% | -$94.9K |
|
168
Texas Instruments
TXN
$171B
| $537K | 0.02% |
4,680
-400
| -8% | -$45.9K |
|
169
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $531K | 0.02% |
5,048
| – | – |
|
170
Franklin Resources
BEN
$13B
| $521K | 0.02% |
14,989
-14,125
| -49% | -$491K |
|
|
IBKC
171
DELISTED
IBERIABANK Corp
IBKC
| $502K | 0.02% |
6,630
-375
| -5% | -$28.4K |
|
172
iShares US Technology ETF
IYW
$23.1B
| $501K | 0.02% |
10,140
-60
| -0.6% | -$2.96K |
|
173
Marathon Petroleum
MPC
$54.8B
| $498K | 0.02% |
8,920
+1,001
| +13% | +$55.9K |
|
174
Travelers Companies
TRV
$62B
| $488K | 0.02% |
3,269
+1
| +0% | +$149 |
|
175
American Tower
AMT
$92.9B
| $487K | 0.02% |
2,385
+12
| +0.5% | +$2.45K |
|