PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
This Quarter Return
-5.61%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$3.03B
AUM Growth
+$3.03B
(-7.1%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
275
New
3
Increased
62
Reduced
122
Closed
12
Top Buys
| 1 |
Becton Dickinson
BDX
|
$20.5M |
| 2 |
Marsh & McLennan
MMC
|
$6.18M |
| 3 |
PayPal
PYPL
|
$4.26M |
| 4 |
Dollar General
DG
|
$3.03M |
| 5 |
Teradyne
TER
|
$2.91M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$15.5M |
| 2 |
Apple
AAPL
|
$7.85M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.41M |
| 4 |
Home Depot
HD
|
$2.9M |
| 5 |
Broadcom
AVGO
|
$2.8M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Healthcare | 16.26% |
| 3 | Financials | 10.44% |
| 4 | Communication Services | 9.39% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dell
DELL
$82.6B
| $916K | 0.03% | 18,245 -401 | -2% | -$20.1K |
|
152
iShares US Technology ETF
IYW
$22.9B
| $883K | 0.03% | 8,572 +22 | +0.3% | +$2.27K |
|
153
Mastercard
MA
$538B
| $875K | 0.03% | 2,449 -85 | -3% | -$30.4K |
|
154
Vanguard Information Technology ETF
VGT
$99.7B
| $875K | 0.03% | 2,102 | – | – |
|
|
VMW
155
DELISTED
VMware, Inc
VMW
| $855K | 0.03% | 7,510 -689 | -8% | -$78.4K |
|
156
Fortive
FTV
$16.2B
| $850K | 0.03% | 13,956 -150 | -1% | -$9.14K |
|
157
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $845K | 0.03% | 30,643 | – | – |
|
158
American International
AIG
$45.1B
| $763K | 0.03% | +12,157 | New | +$763K |
|
159
Eli Lilly
LLY
$657B
| $762K | 0.03% | 2,662 -9 | -0.3% | -$2.58K |
|
160
Anika Therapeutics
ANIK
$135M
| $742K | 0.02% | 29,550 | – | – |
|
161
Paychex
PAYX
$50.2B
| $734K | 0.02% | 5,377 | – | – |
|
162
Lockheed Martin
LMT
$106B
| $727K | 0.02% | 1,648 +142 | +9% | +$62.6K |
|
163
Aflac
AFL
$57.2B
| $723K | 0.02% | 11,222 | – | – |
|
164
Morgan Stanley
MS
$240B
| $704K | 0.02% | 8,051 +411 | +5% | +$35.9K |
|
165
iShares MSCI ACWI ETF
ACWI
$22B
| $694K | 0.02% | 6,951 | – | – |
|
166
Hologic
HOLX
$14.9B
| $691K | 0.02% | 8,991 | – | – |
|
167
Quest Diagnostics
DGX
$20.3B
| $684K | 0.02% | 4,998 | – | – |
|
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $672K | 0.02% | 12,992 +1,106 | +9% | +$57.2K |
|
169
Hershey
HSY
$37.3B
| $650K | 0.02% | 3,000 -100 | -3% | -$21.7K |
|
170
Texas Instruments
TXN
$184B
| $649K | 0.02% | 3,536 -422 | -11% | -$77.5K |
|
171
Corning
GLW
$57.4B
| $636K | 0.02% | 17,240 -260 | -1% | -$9.59K |
|
172
Associated Banc-Corp
ASB
$4.47B
| $616K | 0.02% | 27,074 | – | – |
|
173
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $609K | 0.02% | 3,755 | – | – |
|
174
McCormick & Company Non-Voting
MKC
$18.9B
| $606K | 0.02% | 6,071 -700 | -10% | -$69.9K |
|
175
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $602K | 0.02% | 1,550 -30 | -2% | -$11.7K |
|