PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+3.86%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.01B
AUM Growth
+$59.5M
(+3.1%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
242
New
5
Increased
62
Reduced
109
Closed
4
Top Buys
| 1 |
Abbott
ABT
|
$34.3M |
| 2 |
Walmart
WMT
|
$27.9M |
| 3 |
Boston Scientific
BSX
|
$23.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.66M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.09M |
Top Sells
| 1 |
Verizon
VZ
|
$37.3M |
| 2 |
Qualcomm
QCOM
|
$25.4M |
| 3 |
CVS Health
CVS
|
$16.9M |
| 4 |
Broadcom
AVGO
|
$3.44M |
| 5 |
Apple
AAPL
|
$2.2M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Healthcare | 15.29% |
| 3 | Financials | 14.85% |
| 4 | Industrials | 10.31% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
176
DELISTED
Noble Energy, Inc.
NBL
| $409K | 0.02% |
14,484
-1,000
| -6% | -$28.2K |
|
177
Enbridge
ENB
$105B
| $394K | 0.02% |
9,919
+172
| +2% | +$6.83K |
|
178
SPDR Gold Trust
GLD
$112B
| $394K | 0.02% |
3,340
| – | – |
|
179
APA Corp
APA
$8.14B
| $389K | 0.02% |
8,134
-800
| -9% | -$38.3K |
|
180
Chemours
CC
$2.34B
| $388K | 0.02% |
10,258
-2,000
| -16% | -$75.6K |
|
|
LPT
181
DELISTED
Liberty Property Trust
LPT
| $388K | 0.02% |
9,550
| – | – |
|
|
182
Qualcomm
QCOM
$172B
| $387K | 0.02% |
7,016
-460,599
| -98% | -$25.4M |
|
183
Ingredion
INGR
$8.24B
| $381K | 0.02% |
3,200
| – | – |
|
184
Eli Lilly
LLY
$652B
| $379K | 0.02% |
4,616
| – | – |
|
185
Tesla
TSLA
$1.13T
| $376K | 0.02% |
15,600
| – | – |
|
186
Suncor Energy
SU
$48.5B
| $366K | 0.02% |
12,550
| – | – |
|
187
iShares US Technology ETF
IYW
$23.1B
| $361K | 0.02% |
10,360
-300
| -3% | -$10.5K |
|
188
MetLife
MET
$52.9B
| $361K | 0.02% |
7,386
-281
| -4% | -$13.7K |
|
189
TC Energy
TRP
$53.9B
| $353K | 0.02% |
7,425
| – | – |
|
190
Fortune Brands Innovations
FBIN
$7.3B
| $352K | 0.02% |
6,318
| – | – |
|
191
Jacobs Solutions
J
$17.4B
| $349K | 0.02% |
7,772
+101
| +1% | +$4.54K |
|
192
SPDR S&P Dividend ETF
SDY
$20.5B
| $333K | 0.02% |
3,755
-100
| -3% | -$8.87K |
|
193
FedEx
FDX
$53.7B
| $330K | 0.02% |
1,522
| – | – |
|
194
Canadian National Railway
CNI
$60.3B
| $329K | 0.02% |
4,069
| – | – |
|
|
CELG
195
DELISTED
Celgene Corp
CELG
| $327K | 0.02% |
2,518
| – | – |
|
196
McCormick & Company Non-Voting
MKC
$19B
| $316K | 0.02% |
6,500
| – | – |
|
197
Yum! Brands
YUM
$40.1B
| $313K | 0.02% |
4,246
-158
| -4% | -$11.6K |
|
198
Duke Energy
DUK
$93.8B
| $305K | 0.02% |
3,650
| – | – |
|
199
iShares US Financials ETF
IYF
$4B
| $290K | 0.01% |
5,400
| – | – |
|
200
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $290K | 0.01% |
9,010
-2,087
| -19% | -$67.2K |
|