PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
-5.1%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.33B
AUM Growth
-$169M
(-6.8%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
256
New
4
Increased
55
Reduced
117
Closed
11
Top Buys
| 1 |
Airbnb
ABNB
|
$6.88M |
| 2 |
Alcon
ALC
|
$1.51M |
| 3 |
Becton Dickinson
BDX
|
$1.22M |
| 4 |
Microsoft
MSFT
|
$1.22M |
| 5 |
Amazon
AMZN
|
$819K |
Top Sells
| 1 |
Apple
AAPL
|
$3.93M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.59M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.12M |
| 4 |
Smith & Nephew
SNN
|
$2.05M |
| 5 |
Roper Technologies
ROP
|
$1.98M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Healthcare | 17.86% |
| 3 | Financials | 10.42% |
| 4 | Consumer Staples | 9.47% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$142B
| $722K | 0.03% |
7,833
-1,224
| -14% | -$113K |
|
152
Verizon
VZ
$186B
| $709K | 0.03% |
18,674
-2,800
| -13% | -$106K |
|
153
Anika Therapeutics
ANIK
$131M
| $703K | 0.03% |
29,550
| – | – |
|
154
Mastercard
MA
$527B
| $693K | 0.03% |
2,438
-11
| -0.4% | -$3.13K |
|
155
Fortive
FTV
$16.1B
| $682K | 0.03% |
11,696
-1,902
| -14% | -$111K |
|
156
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $682K | 0.03% |
30,643
| – | – |
|
157
General Mills
GIS
$27.1B
| $679K | 0.03% |
8,863
+864
| +11% | +$66.2K |
|
158
Lockheed Martin
LMT
$108B
| $674K | 0.03% |
1,745
+87
| +5% | +$33.6K |
|
159
iShares Russell 2000 ETF
IWM
$67.3B
| $665K | 0.03% |
4,031
+30
| +0.7% | +$4.95K |
|
160
Hershey
HSY
$38.6B
| $661K | 0.03% |
3,000
| – | – |
|
161
Vanguard Information Technology ETF
VGT
$99.3B
| $649K | 0.03% |
2,110
+8
| +0.4% | +$2.46K |
|
162
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $647K | 0.03% |
8,710
-745
| -8% | -$55.3K |
|
163
Aflac
AFL
$57.2B
| $629K | 0.03% |
11,199
-23
| -0.2% | -$1.29K |
|
164
iShares US Technology ETF
IYW
$22.9B
| $618K | 0.03% |
8,420
+8
| +0.1% | +$587 |
|
165
Cigna
CI
$81.8B
| $618K | 0.03% |
2,226
| – | – |
|
166
Quest Diagnostics
DGX
$20.3B
| $613K | 0.03% |
4,998
| – | – |
|
167
Vanguard High Dividend Yield ETF
VYM
$64B
| $606K | 0.03% |
6,382
+1,750
| +38% | +$166K |
|
168
Paychex
PAYX
$48.8B
| $602K | 0.03% |
5,367
| – | – |
|
169
Hologic
HOLX
$14.9B
| $599K | 0.03% |
9,280
+289
| +3% | +$18.6K |
|
170
American International
AIG
$44.2B
| $580K | 0.02% |
12,216
-59
| -0.5% | -$2.8K |
|
171
Morgan Stanley
MS
$235B
| $579K | 0.02% |
7,329
| – | – |
|
172
Texas Instruments
TXN
$170B
| $579K | 0.02% |
3,739
+208
| +6% | +$32.2K |
|
173
Dell
DELL
$84.1B
| $576K | 0.02% |
16,859
-1,309
| -7% | -$44.7K |
|
174
iShares MSCI ACWI ETF
ACWI
$22.1B
| $541K | 0.02% |
6,951
| – | – |
|
175
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $527K | 0.02% |
17,795
| – | – |
|