PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+6.02%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.77B
AUM Growth
+$111M
(+4.2%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
283
New
8
Increased
53
Reduced
143
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$24.5M |
| 2 |
General Motors
GM
|
$16.3M |
| 3 |
Intuit
INTU
|
$9.5M |
| 4 |
Estee Lauder
EL
|
$5.28M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$4.98M |
Top Sells
| 1 |
Apple
AAPL
|
$11.5M |
| 2 |
Deere & Co
DE
|
$10.9M |
| 3 |
Broadcom
AVGO
|
$10.1M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$8.61M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.25M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 10.98% |
| 4 | Communication Services | 10.25% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mettler-Toledo International
MTD
$26.9B
| $945K | 0.03% |
818
| – | – |
|
152
Mastercard
MA
$528B
| $902K | 0.03% |
2,534
| – | – |
|
153
Energy Select Sector SPDR Fund
XLE
$26.7B
| $886K | 0.03% |
18,060
| – | – |
|
154
Corning
GLW
$61B
| $855K | 0.03% |
19,657
| – | – |
|
155
Texas Instruments
TXN
$171B
| $811K | 0.03% |
4,289
-400
| -9% | -$75.6K |
|
156
Dominion Energy
D
$49.7B
| $796K | 0.03% |
10,475
-585
| -5% | -$44.5K |
|
157
Vanguard Information Technology ETF
VGT
$99.9B
| $754K | 0.03% |
2,102
| – | – |
|
158
iShares US Technology ETF
IYW
$23.1B
| $741K | 0.03% |
8,450
| – | – |
|
|
CERN
159
DELISTED
Cerner Corp
CERN
| $741K | 0.03% |
10,304
+530
| +5% | +$38.1K |
|
160
Schlumberger
SLB
$53.4B
| $732K | 0.03% |
26,935
-12,207
| -31% | -$332K |
|
161
Eversource Energy
ES
$23.6B
| $708K | 0.03% |
8,175
-1,000
| -11% | -$86.6K |
|
162
iShares MSCI ACWI ETF
ACWI
$22.1B
| $680K | 0.02% |
7,151
-400
| -5% | -$38K |
|
163
Morgan Stanley
MS
$236B
| $673K | 0.02% |
+8,667
| New | +$673K |
|
164
Hologic
HOLX
$14.8B
| $669K | 0.02% |
8,991
+900
| +11% | +$67K |
|
165
Associated Banc-Corp
ASB
$4.42B
| $656K | 0.02% |
30,755
| – | – |
|
166
General Mills
GIS
$27B
| $650K | 0.02% |
10,603
+1,445
| +16% | +$88.6K |
|
167
Quest Diagnostics
DGX
$20.5B
| $643K | 0.02% |
5,014
| – | – |
|
168
McCormick & Company Non-Voting
MKC
$19B
| $611K | 0.02% |
6,854
-300
| -4% | -$26.7K |
|
169
Cigna
CI
$81.5B
| $580K | 0.02% |
2,399
| – | – |
|
170
Lockheed Martin
LMT
$108B
| $580K | 0.02% |
1,569
-20
| -1% | -$7.39K |
|
171
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $568K | 0.02% |
9,450
| – | – |
|
172
Jacobs Solutions
J
$17.4B
| $564K | 0.02% |
5,276
-266
| -5% | -$28.4K |
|
173
Weyerhaeuser
WY
$18.9B
| $555K | 0.02% |
15,596
-1,898
| -11% | -$67.5K |
|
174
Aflac
AFL
$57.2B
| $554K | 0.02% |
10,829
-425
| -4% | -$21.7K |
|
175
Eli Lilly
LLY
$652B
| $550K | 0.02% |
2,942
-723
| -20% | -$135K |
|