PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
This Quarter Return
+0.68%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$1.66B
AUM Growth
–
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
244
New
244
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$68M |
| 2 |
Apple
AAPL
|
$50.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$37.1M |
| 4 |
IBM
IBM
|
$36.8M |
| 5 |
RTX Corp
RTX
|
$36.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Healthcare | 14.3% |
| 3 | Energy | 12.6% |
| 4 | Financials | 11.6% |
| 5 | Industrials | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marathon Petroleum
MPC
$54.4B
| $459K | 0.03% |
+6,460
| New | +$459K |
|
177
Rayonier
RYN
$3.97B
| $429K | 0.03% |
+7,750
| New | +$429K |
|
178
Eversource Energy
ES
$23.5B
| $414K | 0.02% |
+9,856
| New | +$414K |
|
179
GSK
GSK
$79.3B
| $413K | 0.02% |
+8,273
| New | +$413K |
|
|
HSP
180
DELISTED
HOSPIRA INC
HSP
| $409K | 0.02% |
+10,697
| New | +$409K |
|
|
SRCL
181
DELISTED
Stericycle Inc
SRCL
| $407K | 0.02% |
+3,688
| New | +$407K |
|
182
Kinder Morgan
KMI
$59.4B
| $405K | 0.02% |
+10,636
| New | +$405K |
|
183
SPDR S&P Biotech ETF
XBI
$5.29B
| $402K | 0.02% |
+3,860
| New | +$402K |
|
184
Bank of New York Mellon
BK
$73.8B
| $400K | 0.02% |
+14,287
| New | +$400K |
|
185
Healthpeak Properties
DOC
$12.3B
| $396K | 0.02% |
+8,730
| New | +$396K |
|
186
Vale
VALE
$43.6B
| $378K | 0.02% |
+28,795
| New | +$378K |
|
187
Bank of America
BAC
$371B
| $360K | 0.02% |
+28,010
| New | +$360K |
|
|
BEAM
188
DELISTED
BEAM INC COM STK (DE)
BEAM
| $348K | 0.02% |
+5,525
| New | +$348K |
|
|
EV
189
DELISTED
Eaton Vance Corp.
EV
| $347K | 0.02% |
+9,243
| New | +$347K |
|
190
Occidental Petroleum
OXY
$45.6B
| $345K | 0.02% |
+3,877
| New | +$345K |
|
191
Novartis
NVS
$248B
| $342K | 0.02% |
+4,845
| New | +$342K |
|
192
Tapestry
TPR
$21.7B
| $339K | 0.02% |
+5,942
| New | +$339K |
|
193
BP
BP
$88.8B
| $336K | 0.02% |
+8,054
| New | +$336K |
|
194
Suncor Energy
SU
$49.3B
| $332K | 0.02% |
+11,282
| New | +$332K |
|
195
Alerian MLP ETF
AMLP
$10.6B
| $329K | 0.02% |
+18,450
| New | +$329K |
|
196
ManpowerGroup
MAN
$1.89B
| $328K | 0.02% |
+6,000
| New | +$328K |
|
197
Eli Lilly
LLY
$661B
| $328K | 0.02% |
+6,679
| New | +$328K |
|
198
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $321K | 0.02% |
+2,785
| New | +$321K |
|
|
CHL
199
DELISTED
China Mobile Limited
CHL
| $319K | 0.02% |
+6,175
| New | +$319K |
|
200
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $318K | 0.02% |
+2,145
| New | +$318K |
|