PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+12.79%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.91B
AUM Growth
+$311M
(+12%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
266
New
18
Increased
76
Reduced
107
Closed
9
Top Buys
| 1 |
Ecolab
ECL
|
$9.49M |
| 2 |
Novo Nordisk
NVO
|
$6.29M |
| 3 |
Medtronic
MDT
|
$3.78M |
| 4 |
GE HealthCare
GEHC
|
$3.34M |
| 5 |
Estee Lauder
EL
|
$2.4M |
Top Sells
| 1 |
eBay
EBAY
|
$9.1M |
| 2 |
Broadcom
AVGO
|
$4.06M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.45M |
| 4 |
PepsiCo
PEP
|
$2.97M |
| 5 |
Apple
AAPL
|
$2.68M |
Sector Composition
| 1 | Technology | 30.01% |
| 2 | Healthcare | 15.75% |
| 3 | Financials | 9.96% |
| 4 | Communication Services | 9.07% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $885K | 0.03% |
30,274
| – | – |
|
152
Vanguard Total Stock Market ETF
VTI
$528B
| $854K | 0.03% |
3,599
+20
| +0.6% | +$4.74K |
|
153
Cigna
CI
$81.5B
| $847K | 0.03% |
2,828
+696
| +33% | +$208K |
|
154
iShares Russell 2000 ETF
IWM
$67.8B
| $840K | 0.03% |
4,185
| – | – |
|
155
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $813K | 0.03% |
26,081
+12,380
| +90% | +$386K |
|
156
Baxter International
BAX
$12.5B
| $807K | 0.03% |
20,865
-1,126
| -5% | -$43.5K |
|
157
PNC Financial Services
PNC
$80.5B
| $798K | 0.03% |
5,156
-795
| -13% | -$123K |
|
158
Lockheed Martin
LMT
$108B
| $791K | 0.03% |
1,745
-12
| -0.7% | -$5.44K |
|
159
Analog Devices
ADI
$122B
| $787K | 0.03% |
3,963
+1,019
| +35% | +$202K |
|
160
Fortive
FTV
$16.2B
| $784K | 0.03% |
10,649
-322
| -3% | -$23.7K |
|
161
Verizon
VZ
$187B
| $770K | 0.03% |
20,432
+760
| +4% | +$28.7K |
|
162
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $747K | 0.03% |
9,653
+105
| +1% | +$8.12K |
|
163
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $727K | 0.03% |
9,359
| – | – |
|
164
Boeing
BA
$174B
| $724K | 0.02% |
2,778
+500
| +22% | +$130K |
|
165
KLA
KLAC
$119B
| $706K | 0.02% |
1,214
+4
| +0.3% | +$2.33K |
|
166
Capital One
COF
$142B
| $705K | 0.02% |
5,380
-340
| -6% | -$44.6K |
|
167
Wells Fargo
WFC
$253B
| $704K | 0.02% |
14,309
+233
| +2% | +$11.5K |
|
168
AT&T
T
$212B
| $704K | 0.02% |
41,927
-263
| -0.6% | -$4.41K |
|
169
Quest Diagnostics
DGX
$20.5B
| $689K | 0.02% |
4,998
| – | – |
|
170
iShares MSCI ACWI ETF
ACWI
$22.1B
| $674K | 0.02% |
6,626
| – | – |
|
171
Morgan Stanley
MS
$236B
| $663K | 0.02% |
7,108
-103
| -1% | -$9.61K |
|
172
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $662K | 0.02% |
17,795
| – | – |
|
173
Anika Therapeutics
ANIK
$129M
| $653K | 0.02% |
28,800
| – | – |
|
174
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $651K | 0.02% |
3,822
+50
| +1% | +$8.52K |
|
175
Hologic
HOLX
$14.8B
| $641K | 0.02% |
8,971
| – | – |
|