PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+10.54%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.79B
AUM Growth
+$185M
(+7.1%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
256
New
10
Increased
34
Reduced
131
Closed
4
Top Buys
| 1 |
Medtronic
MDT
|
$14M |
| 2 |
ASML
ASML
|
$12.9M |
| 3 |
Alcon
ALC
|
$2.48M |
| 4 |
Waste Management
WM
|
$2.26M |
| 5 |
Airbnb
ABNB
|
$1.7M |
Top Sells
| 1 |
Salesforce
CRM
|
$27M |
| 2 |
Boston Scientific
BSX
|
$11.9M |
| 3 |
Broadcom
AVGO
|
$10.1M |
| 4 |
Apple
AAPL
|
$6.47M |
| 5 |
Dollar General
DG
|
$3.86M |
Sector Composition
| 1 | Technology | 29.5% |
| 2 | Healthcare | 16.21% |
| 3 | Financials | 9.51% |
| 4 | Industrials | 9.25% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $832K | 0.03% |
30,643
| – | – |
|
152
Lockheed Martin
LMT
$108B
| $799K | 0.03% |
1,735
| – | – |
|
153
AT&T
T
$212B
| $798K | 0.03% |
50,018
-3,740
| -7% | -$59.7K |
|
154
iShares Russell 2000 ETF
IWM
$67.8B
| $786K | 0.03% |
4,195
+174
| +4% | +$32.6K |
|
155
Aflac
AFL
$57.2B
| $782K | 0.03% |
11,199
| – | – |
|
156
Vanguard Extended Market ETF
VXF
$24.1B
| $778K | 0.03% |
5,230
-352
| -6% | -$52.4K |
|
157
iShares US Technology ETF
IYW
$23.1B
| $777K | 0.03% |
7,135
-150
| -2% | -$16.3K |
|
158
Verizon
VZ
$187B
| $753K | 0.03% |
20,239
-100
| -0.5% | -$3.72K |
|
159
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $753K | 0.03% |
9,948
-160
| -2% | -$12.1K |
|
160
Anika Therapeutics
ANIK
$129M
| $748K | 0.03% |
28,800
| – | – |
|
161
PNC Financial Services
PNC
$80.5B
| $734K | 0.03% |
5,827
-20
| -0.3% | -$2.52K |
|
162
Hologic
HOLX
$14.8B
| $730K | 0.03% |
9,021
-209
| -2% | -$16.9K |
|
163
Quest Diagnostics
DGX
$20.5B
| $703K | 0.03% |
4,998
| – | – |
|
164
General Mills
GIS
$27B
| $680K | 0.02% |
8,863
| – | – |
|
165
Hershey
HSY
$37.6B
| $674K | 0.02% |
2,700
| – | – |
|
166
Texas Instruments
TXN
$171B
| $673K | 0.02% |
3,739
| – | – |
|
167
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $662K | 0.02% |
9,058
+1,484
| +20% | +$108K |
|
168
Capital One
COF
$142B
| $661K | 0.02% |
6,040
-1,234
| -17% | -$135K |
|
169
Wells Fargo
WFC
$253B
| $647K | 0.02% |
15,169
-766
| -5% | -$32.7K |
|
170
iShares MSCI ACWI ETF
ACWI
$22.1B
| $636K | 0.02% |
6,626
| – | – |
|
171
iShares Select Dividend ETF
DVY
$20.8B
| $631K | 0.02% |
5,567
-440
| -7% | -$49.9K |
|
172
Vanguard Total Stock Market ETF
VTI
$528B
| $627K | 0.02% |
2,848
+79
| +3% | +$17.4K |
|
173
Philip Morris
PM
$251B
| $616K | 0.02% |
6,314
-62
| -1% | -$6.05K |
|
174
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $614K | 0.02% |
17,795
| – | – |
|
175
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $613K | 0.02% |
3,772
-433
| -10% | -$70.3K |
|