PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+10.12%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.49B
AUM Growth
+$161M
(+6.9%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
253
New
8
Increased
51
Reduced
114
Closed
6
Top Buys
| 1 |
Waste Management
WM
|
$11.7M |
| 2 |
Zoetis
ZTS
|
$11.7M |
| 3 |
Airbnb
ABNB
|
$2.14M |
| 4 |
General Motors
GM
|
$1.35M |
| 5 |
Alcon
ALC
|
$1.23M |
Top Sells
| 1 |
Apple
AAPL
|
$6.55M |
| 2 |
Merck
MRK
|
$4.33M |
| 3 |
Abbott
ABT
|
$3.85M |
| 4 |
Smith & Nephew
SNN
|
$3.34M |
| 5 |
Walt Disney
DIS
|
$2.89M |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Healthcare | 18.94% |
| 3 | Financials | 10.93% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mastercard
MA
$528B
| $788K | 0.03% |
2,266
-172
| -7% | -$59.8K |
|
152
Quest Diagnostics
DGX
$20.5B
| $782K | 0.03% |
4,998
| – | – |
|
153
Dow Inc
DOW
$17.4B
| $781K | 0.03% |
15,492
-5,012
| -24% | -$253K |
|
154
Verizon
VZ
$187B
| $779K | 0.03% |
19,780
+1,106
| +6% | +$43.6K |
|
155
Wells Fargo
WFC
$253B
| $770K | 0.03% |
18,653
| – | – |
|
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $760K | 0.03% |
10,108
+1,398
| +16% | +$105K |
|
157
Fortive
FTV
$16.2B
| $750K | 0.03% |
11,674
-22
| -0.2% | -$1.41K |
|
158
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $744K | 0.03% |
30,643
| – | – |
|
159
General Mills
GIS
$27B
| $743K | 0.03% |
8,863
| – | – |
|
160
Cigna
CI
$81.5B
| $738K | 0.03% |
2,226
| – | – |
|
161
iShares Select Dividend ETF
DVY
$20.8B
| $709K | 0.03% |
5,882
+2,837
| +93% | +$342K |
|
162
iShares Russell 2000 ETF
IWM
$67.8B
| $701K | 0.03% |
4,021
-10
| -0.2% | -$1.74K |
|
163
Vanguard Extended Market ETF
VXF
$24.1B
| $695K | 0.03% |
5,230
-1,552
| -23% | -$206K |
|
164
Hershey
HSY
$37.6B
| $695K | 0.03% |
3,000
| – | – |
|
165
Hologic
HOLX
$14.8B
| $694K | 0.03% |
9,280
| – | – |
|
166
Dell
DELL
$84.4B
| $688K | 0.03% |
17,100
+241
| +1% | +$9.69K |
|
167
Capital One
COF
$142B
| $676K | 0.03% |
7,277
-556
| -7% | -$51.7K |
|
168
Vanguard Information Technology ETF
VGT
$99.9B
| $674K | 0.03% |
2,110
| – | – |
|
169
American International
AIG
$43.9B
| $668K | 0.03% |
10,557
-1,659
| -14% | -$105K |
|
170
Paychex
PAYX
$48.7B
| $620K | 0.02% |
5,367
| – | – |
|
171
Texas Instruments
TXN
$171B
| $618K | 0.02% |
3,739
| – | – |
|
172
Philip Morris
PM
$251B
| $603K | 0.02% |
5,962
| – | – |
|
173
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $596K | 0.02% |
17,795
| – | – |
|
174
iShares MSCI ACWI ETF
ACWI
$22.1B
| $590K | 0.02% |
6,951
| – | – |
|
175
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $586K | 0.02% |
3,860
+105
| +3% | +$15.9K |
|