PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
-4.07%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.6B
AUM Growth
-$194M
(-7%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
258
New
6
Increased
55
Reduced
127
Closed
10
Top Buys
| 1 |
GE HealthCare
GEHC
|
$11.3M |
| 2 |
Medtronic
MDT
|
$4.61M |
| 3 |
ASML
ASML
|
$3.86M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.76M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$943K |
Top Sells
| 1 |
Broadcom
AVGO
|
$7.43M |
| 2 |
Smith & Nephew
SNN
|
$7.31M |
| 3 |
Apple
AAPL
|
$7.21M |
| 4 |
Estee Lauder
EL
|
$4.81M |
| 5 |
Microsoft
MSFT
|
$3.85M |
Sector Composition
| 1 | Technology | 28.68% |
| 2 | Healthcare | 16.36% |
| 3 | Financials | 9.77% |
| 4 | Communication Services | 9.32% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$62.3B
| $769K | 0.03% |
3,903
-245
| -6% | -$48.2K |
|
152
Vanguard Extended Market ETF
VXF
$24.1B
| $767K | 0.03% |
5,349
+119
| +2% | +$17.1K |
|
153
Vanguard Total Stock Market ETF
VTI
$528B
| $760K | 0.03% |
3,579
+731
| +26% | +$155K |
|
154
iShares US Technology ETF
IYW
$23.1B
| $749K | 0.03% |
7,135
| – | – |
|
155
iShares Russell 2000 ETF
IWM
$67.8B
| $740K | 0.03% |
4,185
-10
| -0.2% | -$1.77K |
|
156
PNC Financial Services
PNC
$80.5B
| $731K | 0.03% |
5,951
+124
| +2% | +$15.2K |
|
157
Lockheed Martin
LMT
$108B
| $719K | 0.03% |
1,757
+22
| +1% | +$9K |
|
158
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $718K | 0.03% |
9,548
-400
| -4% | -$30.1K |
|
159
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $648K | 0.02% |
9,359
+301
| +3% | +$20.8K |
|
160
Verizon
VZ
$187B
| $638K | 0.02% |
19,672
-567
| -3% | -$18.4K |
|
161
AT&T
T
$212B
| $634K | 0.02% |
42,190
-7,828
| -16% | -$118K |
|
162
iShares S&P 500 Value ETF
IVE
$41B
| $623K | 0.02% |
4,048
-2,205
| -35% | -$339K |
|
163
Hologic
HOLX
$14.8B
| $623K | 0.02% |
8,971
-50
| -0.6% | -$3.47K |
|
164
Paychex
PAYX
$48.7B
| $619K | 0.02% |
5,367
| – | – |
|
165
Philip Morris
PM
$251B
| $616K | 0.02% |
6,651
+337
| +5% | +$31.2K |
|
166
iShares MSCI ACWI ETF
ACWI
$22.1B
| $612K | 0.02% |
6,626
| – | – |
|
167
Cigna
CI
$81.5B
| $610K | 0.02% |
2,132
+65
| +3% | +$18.6K |
|
168
Quest Diagnostics
DGX
$20.5B
| $609K | 0.02% |
4,998
| – | – |
|
169
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $605K | 0.02% |
17,795
| – | – |
|
170
iShares Select Dividend ETF
DVY
$20.8B
| $599K | 0.02% |
5,567
| – | – |
|
171
Hershey
HSY
$37.6B
| $594K | 0.02% |
2,970
+270
| +10% | +$54K |
|
172
Morgan Stanley
MS
$236B
| $589K | 0.02% |
7,211
+529
| +8% | +$43.2K |
|
173
Texas Instruments
TXN
$171B
| $589K | 0.02% |
3,703
-36
| -1% | -$5.72K |
|
174
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $586K | 0.02% |
3,772
| – | – |
|
175
Wells Fargo
WFC
$253B
| $575K | 0.02% |
14,076
-1,093
| -7% | -$44.7K |
|