PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+11.3%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.61B
AUM Growth
+$115M
(+4.6%)
Cap. Flow
-$95.5M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
257
New
10
Increased
37
Reduced
126
Closed
11
Top Buys
| 1 |
Waste Management
WM
|
$8.89M |
| 2 |
Ross Stores
ROST
|
$5.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.16M |
| 4 |
Amazon
AMZN
|
$2.12M |
| 5 |
GE HealthCare
GEHC
|
$593K |
Top Sells
| 1 |
Apple
AAPL
|
$9.15M |
| 2 |
AbbVie
ABBV
|
$6.19M |
| 3 |
Thermo Fisher Scientific
TMO
|
$6.16M |
| 4 |
Abbott
ABT
|
$6.03M |
| 5 |
Procter & Gamble
PG
|
$6M |
Sector Composition
| 1 | Technology | 27.61% |
| 2 | Healthcare | 16.72% |
| 3 | Financials | 9.99% |
| 4 | Industrials | 9.63% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $771K | 0.03% |
10,108
| – | – |
|
152
Fortive
FTV
$16.2B
| $769K | 0.03% |
11,274
-400
| -3% | -$27.3K |
|
153
General Mills
GIS
$27B
| $757K | 0.03% |
8,863
| – | – |
|
154
Eli Lilly
LLY
$652B
| $749K | 0.03% |
2,182
-346
| -14% | -$119K |
|
155
Hologic
HOLX
$14.8B
| $745K | 0.03% |
9,230
-50
| -0.5% | -$4.04K |
|
156
PNC Financial Services
PNC
$80.5B
| $743K | 0.03% |
5,847
+466
| +9% | +$59.2K |
|
157
American International
AIG
$43.9B
| $736K | 0.03% |
14,610
+4,053
| +38% | +$204K |
|
158
US Bancorp
USB
$75.9B
| $728K | 0.03% |
20,207
-97
| -0.5% | -$3.5K |
|
159
Aflac
AFL
$57.2B
| $723K | 0.03% |
11,199
| – | – |
|
160
iShares Russell 2000 ETF
IWM
$67.8B
| $717K | 0.03% |
4,021
| – | – |
|
161
Quest Diagnostics
DGX
$20.5B
| $707K | 0.03% |
4,998
| – | – |
|
162
iShares Select Dividend ETF
DVY
$20.8B
| $704K | 0.03% |
6,007
+125
| +2% | +$14.6K |
|
163
Capital One
COF
$142B
| $699K | 0.03% |
7,274
-3
| -0% | -$288 |
|
164
Texas Instruments
TXN
$171B
| $695K | 0.03% |
3,739
| – | – |
|
165
Dell
DELL
$84.4B
| $688K | 0.03% |
17,100
| – | – |
|
166
Hershey
HSY
$37.6B
| $687K | 0.03% |
2,700
-300
| -10% | -$76.3K |
|
167
iShares US Technology ETF
IYW
$23.1B
| $676K | 0.03% |
7,285
-175
| -2% | -$16.2K |
|
168
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $648K | 0.02% |
4,205
+345
| +9% | +$53.1K |
|
169
Philip Morris
PM
$251B
| $620K | 0.02% |
6,376
+414
| +7% | +$40.3K |
|
170
Paychex
PAYX
$48.7B
| $615K | 0.02% |
5,367
| – | – |
|
171
iShares MSCI ACWI ETF
ACWI
$22.1B
| $604K | 0.02% |
6,626
-325
| -5% | -$29.6K |
|
172
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $596K | 0.02% |
17,795
| – | – |
|
173
Wells Fargo
WFC
$253B
| $596K | 0.02% |
15,935
-2,718
| -15% | -$102K |
|
|
174
GE HealthCare
GEHC
$34.6B
| $593K | 0.02% |
+7,226
| New | +$593K |
|
175
Morgan Stanley
MS
$236B
| $591K | 0.02% |
6,732
| – | – |
|