PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
-6.75%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$1.76B
AUM Growth
-$180M
(-9.3%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
260
New
7
Increased
64
Reduced
105
Closed
12
Top Buys
| 1 |
Bank of America
BAC
|
$23.8M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$7.55M |
| 3 |
Home Depot
HD
|
$5.34M |
| 4 |
McKesson
MCK
|
$3.36M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.1M |
Top Sells
| 1 |
American Express
AXP
|
$18.2M |
| 2 |
Wynn Resorts
WYNN
|
$12.4M |
| 3 |
Associated Banc-Corp
ASB
|
$10.5M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.68M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$5.29M |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Healthcare | 16.24% |
| 3 | Financials | 14.86% |
| 4 | Communication Services | 9.69% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
APA Corp
APA
$8.14B
| $481K | 0.03% |
12,294
-925
| -7% | -$36.2K |
|
177
iShares Select Dividend ETF
DVY
$20.8B
| $471K | 0.03% |
6,480
+205
| +3% | +$14.9K |
|
178
Vanguard S&P 500 ETF
VOO
$728B
| $460K | 0.03% |
2,620
-7,250
| -73% | -$1.27M |
|
179
Bank of New York Mellon
BK
$73.1B
| $450K | 0.03% |
11,500
| – | – |
|
180
ManpowerGroup
MAN
$1.91B
| $450K | 0.03% |
5,500
| – | – |
|
181
Vanguard Growth ETF
VUG
$186B
| $449K | 0.03% |
4,486
| – | – |
|
182
Visa
V
$666B
| $441K | 0.03% |
6,340
| – | – |
|
183
Corning
GLW
$61B
| $418K | 0.02% |
24,450
| – | – |
|
184
Aflac
AFL
$57.2B
| $408K | 0.02% |
14,054
+454
| +3% | +$13.2K |
|
185
Eli Lilly
LLY
$652B
| $403K | 0.02% |
4,816
+800
| +20% | +$66.9K |
|
186
SPDR Gold Trust
GLD
$112B
| $400K | 0.02% |
3,745
| – | – |
|
187
Amazon
AMZN
$2.48T
| $398K | 0.02% |
15,560
+920
| +6% | +$23.5K |
|
188
Travelers Companies
TRV
$62B
| $397K | 0.02% |
3,994
| – | – |
|
189
Biogen
BIIB
$20.6B
| $395K | 0.02% |
1,355
| – | – |
|
190
MetLife
MET
$52.9B
| $392K | 0.02% |
9,345
+16
| +0.2% | +$671 |
|
191
Bank of Montreal
BMO
$90.3B
| $371K | 0.02% |
6,810
-4,425
| -39% | -$241K |
|
192
Cummins
CMI
$55.1B
| $369K | 0.02% |
3,400
-200
| -6% | -$21.7K |
|
193
Clorox
CLX
$15.5B
| $368K | 0.02% |
3,188
| – | – |
|
194
Texas Instruments
TXN
$171B
| $364K | 0.02% |
7,355
| – | – |
|
|
POT
195
DELISTED
Potash Corp Of Saskatchewan
POT
| $354K | 0.02% |
17,240
+700
| +4% | +$14.4K |
|
196
Yum! Brands
YUM
$40.1B
| $352K | 0.02% |
6,126
+200
| +3% | +$11.5K |
|
|
LPT
197
DELISTED
Liberty Property Trust
LPT
| $348K | 0.02% |
11,050
-1,150
| -9% | -$36.2K |
|
198
WEX
WEX
$5.87B
| $347K | 0.02% |
4,000
| – | – |
|
|
WFM
199
DELISTED
Whole Foods Market Inc
WFM
| $347K | 0.02% |
10,988
| – | – |
|
200
Meta Platforms (Facebook)
META
$1.89T
| $346K | 0.02% |
3,858
+570
| +17% | +$51.1K |
|