PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+0.03%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$1.94B
AUM Growth
-$79.4M
(-3.9%)
Cap. Flow
-$72.6M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
261
New
8
Increased
42
Reduced
142
Closed
8
Top Buys
| 1 |
McKesson
MCK
|
$19.9M |
| 2 |
CVS Health
CVS
|
$13M |
| 3 |
Capri Holdings
CPRI
|
$12.9M |
| 4 |
Home Depot
HD
|
$12.1M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.82M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$17.9M |
| 2 |
Prudential Financial
PRU
|
$8.78M |
| 3 |
Broadcom
AVGO
|
$8.68M |
| 4 |
Johnson & Johnson
JNJ
|
$7.89M |
| 5 |
Apple
AAPL
|
$6.77M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 16.19% |
| 3 | Financials | 14.84% |
| 4 | Industrials | 9.97% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hershey
HSY
$37.6B
| $512K | 0.03% |
5,775
| – | – |
|
|
POT
177
DELISTED
Potash Corp Of Saskatchewan
POT
| $512K | 0.03% |
16,540
-1,200
| -7% | -$37.1K |
|
178
Hologic
HOLX
$14.8B
| $501K | 0.03% |
13,171
| – | – |
|
|
SRCL
179
DELISTED
Stericycle Inc
SRCL
| $493K | 0.03% |
3,687
+300
| +9% | +$40.1K |
|
180
ManpowerGroup
MAN
$1.91B
| $491K | 0.03% |
5,500
| – | – |
|
181
Bank of New York Mellon
BK
$73.1B
| $482K | 0.02% |
11,500
-1,000
| -8% | -$41.9K |
|
182
Corning
GLW
$61B
| $482K | 0.02% |
24,450
-7,500
| -23% | -$148K |
|
183
Vanguard Growth ETF
VUG
$186B
| $480K | 0.02% |
4,486
| – | – |
|
184
Eversource Energy
ES
$23.6B
| $479K | 0.02% |
10,561
| – | – |
|
185
Cummins
CMI
$55.1B
| $472K | 0.02% |
3,600
+1,100
| +44% | +$144K |
|
186
iShares Select Dividend ETF
DVY
$20.8B
| $471K | 0.02% |
6,275
+55
| +0.9% | +$4.13K |
|
187
Southern Company
SO
$101B
| $468K | 0.02% |
11,180
-2,576
| -19% | -$108K |
|
188
MetLife
MET
$52.9B
| $465K | 0.02% |
9,329
| – | – |
|
189
WEX
WEX
$5.87B
| $455K | 0.02% |
4,000
| – | – |
|
|
WFM
190
DELISTED
Whole Foods Market Inc
WFM
| $433K | 0.02% |
10,988
| – | – |
|
|
DTV
191
DELISTED
DIRECTV COM STK (DE)
DTV
| $431K | 0.02% |
4,648
+75
| +2% | +$6.96K |
|
192
International Paper
IP
$25.7B
| $425K | 0.02% |
9,446
-246
| -3% | -$11.1K |
|
193
Visa
V
$666B
| $425K | 0.02% |
6,340
| – | – |
|
194
Aflac
AFL
$57.2B
| $422K | 0.02% |
13,600
| – | – |
|
195
SPDR Gold Trust
GLD
$112B
| $420K | 0.02% |
3,745
| – | – |
|
|
APF
196
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $418K | 0.02% |
26,725
| – | – |
|
197
TJX Companies
TJX
$155B
| $403K | 0.02% |
12,208
+3,328
| +37% | +$110K |
|
|
LPT
198
DELISTED
Liberty Property Trust
LPT
| $393K | 0.02% |
12,200
-800
| -6% | -$25.8K |
|
199
Travelers Companies
TRV
$62B
| $386K | 0.02% |
3,994
-2,600
| -39% | -$251K |
|
200
Yum! Brands
YUM
$40.1B
| $383K | 0.02% |
5,926
| – | – |
|