PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+9.55%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.97B
AUM Growth
+$193M
(+6.9%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
286
New
13
Increased
54
Reduced
156
Closed
7
Top Buys
| 1 |
CME Group
CME
|
$16.2M |
| 2 |
Nike
NKE
|
$9.97M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$4.68M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.78M |
| 5 |
General Motors
GM
|
$2.76M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$10.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.77M |
| 3 |
Apple
AAPL
|
$7.05M |
| 4 |
Home Depot
HD
|
$6.37M |
| 5 |
Bank of America
BAC
|
$5.91M |
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Healthcare | 15.08% |
| 3 | Financials | 10.95% |
| 4 | Communication Services | 10.48% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Energy Select Sector SPDR Fund
XLE
$26.7B
| $973K | 0.03% |
18,060
| – | – |
|
152
Wells Fargo
WFC
$253B
| $963K | 0.03% |
21,253
-4,091
| -16% | -$185K |
|
153
Microchip Technology
MCHP
$35.6B
| $946K | 0.03% |
12,630
| – | – |
|
154
Mastercard
MA
$528B
| $925K | 0.03% |
2,534
| – | – |
|
155
Vanguard Information Technology ETF
VGT
$99.9B
| $838K | 0.03% |
2,102
| – | – |
|
156
iShares US Technology ETF
IYW
$23.1B
| $835K | 0.03% |
8,400
-50
| -0.6% | -$4.97K |
|
157
Texas Instruments
TXN
$171B
| $831K | 0.03% |
4,320
+31
| +0.7% | +$5.96K |
|
158
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $827K | 0.03% |
+30,643
| New | +$827K |
|
|
CERN
159
DELISTED
Cerner Corp
CERN
| $805K | 0.03% |
10,304
| – | – |
|
160
Schlumberger
SLB
$53.4B
| $770K | 0.03% |
24,060
-2,875
| -11% | -$92K |
|
161
Corning
GLW
$61B
| $766K | 0.03% |
18,740
-917
| -5% | -$37.5K |
|
162
Morgan Stanley
MS
$236B
| $747K | 0.03% |
8,147
-520
| -6% | -$47.7K |
|
163
Dominion Energy
D
$49.7B
| $734K | 0.02% |
9,975
-500
| -5% | -$36.8K |
|
164
iShares MSCI ACWI ETF
ACWI
$22.1B
| $724K | 0.02% |
7,151
| – | – |
|
165
HubSpot
HUBS
$25.7B
| $674K | 0.02% |
1,157
| – | – |
|
166
Quest Diagnostics
DGX
$20.5B
| $660K | 0.02% |
4,998
-16
| -0.3% | -$2.11K |
|
167
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $651K | 0.02% |
11,886
+4,500
| +61% | +$246K |
|
168
Eli Lilly
LLY
$652B
| $644K | 0.02% |
2,808
-134
| -5% | -$30.7K |
|
169
Lockheed Martin
LMT
$108B
| $639K | 0.02% |
1,689
+120
| +8% | +$45.4K |
|
170
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $636K | 0.02% |
9,450
| – | – |
|
171
Aflac
AFL
$57.2B
| $632K | 0.02% |
11,774
+945
| +9% | +$50.7K |
|
172
Associated Banc-Corp
ASB
$4.42B
| $628K | 0.02% |
30,675
-80
| -0.3% | -$1.64K |
|
173
PayPal
PYPL
$65.2B
| $604K | 0.02% |
2,071
+10
| +0.5% | +$2.92K |
|
174
Hologic
HOLX
$14.8B
| $600K | 0.02% |
8,991
| – | – |
|
175
McCormick & Company Non-Voting
MKC
$19B
| $599K | 0.02% |
6,784
-70
| -1% | -$6.18K |
|