PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+3.83%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2B
AUM Growth
+$67.8M
(+3.5%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
266
New
17
Increased
70
Reduced
91
Closed
5
Top Buys
| 1 |
Flowers Foods
FLO
|
$17.2M |
| 2 |
EOG Resources
EOG
|
$7.41M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.68M |
| 4 |
Kinder Morgan
KMI
|
$2.81M |
| 5 |
Wynn Resorts
WYNN
|
$2.3M |
Top Sells
| 1 |
DNOW Inc
DNOW
|
$9.6M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$6.07M |
| 3 |
APA Corp
APA
|
$5.86M |
| 4 |
McDonald's
MCD
|
$4.1M |
| 5 |
IBM
IBM
|
$2.28M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 14.21% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Staples | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $548K | 0.03% |
9,300
+5,058
| +119% | +$298K |
|
177
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $535K | 0.03% |
18,475
+25
| +0.1% | +$724 |
|
178
Bank of New York Mellon
BK
$73.1B
| $534K | 0.03% |
13,166
| – | – |
|
|
LPT
179
DELISTED
Liberty Property Trust
LPT
| $534K | 0.03% |
14,200
| – | – |
|
180
International Paper
IP
$25.7B
| $491K | 0.02% |
9,692
| – | – |
|
181
Vanguard Growth ETF
VUG
$186B
| $468K | 0.02% |
4,486
+191
| +4% | +$19.9K |
|
182
Teck Resources
TECK
$16.8B
| $464K | 0.02% |
34,060
| – | – |
|
183
Biogen
BIIB
$20.6B
| $453K | 0.02% |
1,335
+20
| +2% | +$6.79K |
|
|
SRCL
184
DELISTED
Stericycle Inc
SRCL
| $443K | 0.02% |
3,387
-216
| -6% | -$28.3K |
|
185
Aflac
AFL
$57.2B
| $442K | 0.02% |
14,500
+900
| +7% | +$27.4K |
|
186
SPDR Gold Trust
GLD
$112B
| $428K | 0.02% |
3,770
-2,965
| -44% | -$337K |
|
187
MetLife
MET
$52.9B
| $419K | 0.02% |
8,706
+228
| +3% | +$11K |
|
188
Visa
V
$666B
| $415K | 0.02% |
6,340
+528
| +9% | +$34.6K |
|
|
APF
189
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $414K | 0.02% |
27,925
| – | – |
|
190
Texas Instruments
TXN
$171B
| $397K | 0.02% |
7,430
| – | – |
|
|
DTV
191
DELISTED
DIRECTV COM STK (DE)
DTV
| $396K | 0.02% |
4,573
| – | – |
|
192
WEX
WEX
$5.87B
| $395K | 0.02% |
4,000
| – | – |
|
193
Suncor Energy
SU
$48.5B
| $394K | 0.02% |
12,400
| – | – |
|
194
iShares Select Dividend ETF
DVY
$20.8B
| $389K | 0.02% |
4,910
+315
| +7% | +$25K |
|
195
Amazon
AMZN
$2.48T
| $387K | 0.02% |
25,000
+1,100
| +5% | +$17K |
|
196
Healthpeak Properties
DOC
$12.8B
| $383K | 0.02% |
9,553
| – | – |
|
197
Avanos Medical
AVNS
$590M
| $382K | 0.02% |
+8,415
| New | +$382K |
|
198
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $374K | 0.02% |
2,105
-40
| -2% | -$7.11K |
|
199
ManpowerGroup
MAN
$1.91B
| $374K | 0.02% |
5,500
| – | – |
|
200
Cummins
CMI
$55.1B
| $360K | 0.02% |
2,500
| – | – |
|