PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+0.99%
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
+$172K
(+0.01%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
282
New
3
Increased
62
Reduced
130
Closed
11
Top Buys
| 1 |
PayPal
PYPL
|
$9.3M |
| 2 |
Dollar General
DG
|
$8.78M |
| 3 |
Marsh & McLennan
MMC
|
$8.02M |
| 4 |
Amazon
AMZN
|
$2.95M |
| 5 |
CME Group
CME
|
$2.33M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$9.81M |
| 2 |
Northern Trust
NTRS
|
$8.71M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.09M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.61M |
| 5 |
Apple
AAPL
|
$3.47M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 11.38% |
| 4 | Communication Services | 10.57% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 ETF
IWM
$67.8B
| $941K | 0.03% |
4,300
| – | – |
|
152
Energy Select Sector SPDR Fund
XLE
$26.7B
| $941K | 0.03% |
18,060
| – | – |
|
153
iShares National Muni Bond ETF
MUB
$38.9B
| $892K | 0.03% |
7,677
-7,459
| -49% | -$867K |
|
154
Mastercard
MA
$528B
| $881K | 0.03% |
2,534
| – | – |
|
155
iShares US Technology ETF
IYW
$23.1B
| $866K | 0.03% |
8,550
+150
| +2% | +$15.2K |
|
156
Wells Fargo
WFC
$253B
| $860K | 0.03% |
18,538
-2,715
| -13% | -$126K |
|
157
Vanguard Information Technology ETF
VGT
$99.9B
| $844K | 0.03% |
2,102
| – | – |
|
158
Organon & Co
OGN
$2.7B
| $820K | 0.03% |
24,999
-34,513
| -58% | -$1.13M |
|
159
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $814K | 0.03% |
30,643
| – | – |
|
160
HubSpot
HUBS
$25.7B
| $782K | 0.03% |
1,157
| – | – |
|
161
Morgan Stanley
MS
$236B
| $760K | 0.03% |
7,809
-338
| -4% | -$32.9K |
|
162
Texas Instruments
TXN
$171B
| $757K | 0.03% |
3,936
-384
| -9% | -$73.9K |
|
163
Quest Diagnostics
DGX
$20.5B
| $726K | 0.02% |
4,998
| – | – |
|
|
CERN
164
DELISTED
Cerner Corp
CERN
| $722K | 0.02% |
10,240
-64
| -0.6% | -$4.51K |
|
165
Schlumberger
SLB
$53.4B
| $710K | 0.02% |
23,960
-100
| -0.4% | -$2.96K |
|
166
iShares MSCI ACWI ETF
ACWI
$22.1B
| $695K | 0.02% |
6,951
-200
| -3% | -$20K |
|
167
Dominion Energy
D
$49.7B
| $692K | 0.02% |
9,475
-500
| -5% | -$36.5K |
|
168
Corning
GLW
$61B
| $684K | 0.02% |
18,740
| – | – |
|
169
Hologic
HOLX
$14.8B
| $664K | 0.02% |
8,991
| – | – |
|
170
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $649K | 0.02% |
11,886
| – | – |
|
171
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $646K | 0.02% |
9,600
+150
| +2% | +$10.1K |
|
172
Eli Lilly
LLY
$652B
| $642K | 0.02% |
2,778
-30
| -1% | -$6.93K |
|
173
Aflac
AFL
$57.2B
| $615K | 0.02% |
11,797
+23
| +0.2% | +$1.2K |
|
174
American Tower
AMT
$92.9B
| $611K | 0.02% |
2,302
+144
| +7% | +$38.2K |
|
175
Associated Banc-Corp
ASB
$4.42B
| $606K | 0.02% |
28,310
-2,365
| -8% | -$50.6K |
|