PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
-18.18%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$1.81B
AUM Growth
-$546M
(-23%)
Cap. Flow
-$68.9M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
261
New
4
Increased
31
Reduced
141
Closed
30
Top Buys
| 1 |
Microsoft
MSFT
|
$10.5M |
| 2 |
Visa
V
|
$7.28M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.73M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.98M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.59M |
Top Sells
| 1 |
Oracle
ORCL
|
$15.8M |
| 2 |
Apple
AAPL
|
$11.6M |
| 3 |
Mondelez International
MDLZ
|
$6.57M |
| 4 |
Capital One
COF
|
$4.04M |
| 5 |
JPMorgan Chase
JPM
|
$3.01M |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Healthcare | 18.37% |
| 3 | Financials | 10.06% |
| 4 | Communication Services | 9.06% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alibaba
BABA
$337B
| $536K | 0.03% |
2,758
+1,358
| +97% | +$264K |
|
152
Texas Instruments
TXN
$169B
| $532K | 0.03% |
5,322
-572
| -10% | -$57.2K |
|
153
Energy Select Sector SPDR Fund
XLE
$26.7B
| $525K | 0.03% |
18,060
| – | – |
|
154
Lockheed Martin
LMT
$107B
| $504K | 0.03% |
1,486
-7
| -0.5% | -$2.37K |
|
155
Shopify
SHOP
$190B
| $500K | 0.03% |
12,000
| – | – |
|
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $496K | 0.03% |
4,014
| – | – |
|
157
Tesla
TSLA
$1.12T
| $494K | 0.03% |
14,130
+2,430
| +21% | +$85K |
|
158
iShares Russell 2000 ETF
IWM
$67.9B
| $490K | 0.03% |
4,281
+74
| +2% | +$8.47K |
|
159
Corteva
CTVA
$49.5B
| $470K | 0.03% |
19,981
-2,243
| -10% | -$52.8K |
|
|
CDK
160
DELISTED
CDK Global, Inc.
CDK
| $461K | 0.03% |
14,035
-266
| -2% | -$8.74K |
|
161
Vanguard Information Technology ETF
VGT
$101B
| $445K | 0.02% |
2,102
| – | – |
|
162
iShares US Technology ETF
IYW
$23.2B
| $443K | 0.02% |
8,660
-680
| -7% | -$34.8K |
|
163
UnitedHealth
UNH
$290B
| $442K | 0.02% |
1,771
+433
| +32% | +$108K |
|
164
Microchip Technology
MCHP
$35.2B
| $428K | 0.02% |
12,630
| – | – |
|
165
Cigna
CI
$80.3B
| $425K | 0.02% |
2,399
| – | – |
|
166
Corning
GLW
$61.8B
| $414K | 0.02% |
20,150
| – | – |
|
167
Philip Morris
PM
$253B
| $413K | 0.02% |
5,654
| – | – |
|
168
Hershey
HSY
$38B
| $411K | 0.02% |
3,100
| – | – |
|
169
EOG Resources
EOG
$64.2B
| $402K | 0.02% |
11,204
-3,990
| -26% | -$143K |
|
170
Quest Diagnostics
DGX
$20.4B
| $401K | 0.02% |
4,998
-1,559
| -24% | -$125K |
|
171
Aflac
AFL
$56.9B
| $399K | 0.02% |
11,654
| – | – |
|
|
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $392K | 0.02% |
11,245
-3,601
| -24% | -$126K |
|
173
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $378K | 0.02% |
+8,250
| New | +$378K |
|
174
L3Harris
LHX
$51.2B
| $374K | 0.02% |
2,077
-192
| -8% | -$34.6K |
|
175
Weyerhaeuser
WY
$18.7B
| $374K | 0.02% |
22,046
-1,360
| -6% | -$23.1K |
|