PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
This Quarter Return
-12.31%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$1.88B
AUM Growth
+$1.88B
(-15%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
243
New
3
Increased
53
Reduced
131
Closed
22
Top Buys
| 1 |
Xylem
XYL
|
$20.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.89M |
| 3 |
Linde
LIN
|
$6.51M |
| 4 |
TJX Companies
TJX
|
$3.71M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.97M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$10.3M |
| 2 |
eBay
EBAY
|
$9.88M |
| 3 |
Dentsply Sirona
XRAY
|
$7.77M |
| 4 |
Schlumberger
SLB
|
$5.64M |
| 5 |
AET
Aetna Inc
AET
|
$3.11M |
Sector Composition
| 1 | Healthcare | 19.4% |
| 2 | Technology | 18.61% |
| 3 | Financials | 11.86% |
| 4 | Industrials | 9.89% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Select Dividend ETF
DVY
$20.7B
| $372K | 0.02% |
4,167
-1,990
| -32% | -$178K |
|
177
International Paper
IP
$26B
| $371K | 0.02% |
9,211
-3
| -0% | -$121 |
|
178
Kinder Morgan
KMI
$59.4B
| $364K | 0.02% |
23,679
-726
| -3% | -$11.2K |
|
179
Jacobs Solutions
J
$17.4B
| $357K | 0.02% |
6,116
-163
| -3% | -$9.52K |
|
180
Southern Company
SO
$101B
| $357K | 0.02% |
8,130
-8
| -0.1% | -$351 |
|
181
SPDR Gold Trust
GLD
$110B
| $351K | 0.02% |
2,900
-140
| -5% | -$16.9K |
|
182
Suncor Energy
SU
$50.1B
| $351K | 0.02% |
12,550
| – | – |
|
183
Philip Morris
PM
$261B
| $349K | 0.02% |
5,230
-94
| -2% | -$6.27K |
|
184
Vanguard Information Technology ETF
VGT
$98.6B
| $344K | 0.02% |
2,062
+500
| +32% | +$83.4K |
|
185
iShares US Energy ETF
IYE
$1.2B
| $343K | 0.02% |
11,035
-100
| -0.9% | -$3.11K |
|
186
Hershey
HSY
$37.7B
| $332K | 0.02% |
3,100
-1
| -0% | -$107 |
|
187
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $328K | 0.02% |
1,410
| – | – |
|
|
XLNX
188
DELISTED
Xilinx Inc
XLNX
| $326K | 0.02% |
3,832
-4
| -0.1% | -$340 |
|
189
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $316K | 0.02% |
3,348
-42
| -1% | -$3.96K |
|
190
ManpowerGroup
MAN
$1.91B
| $308K | 0.02% |
4,765
| – | – |
|
191
Ingredion
INGR
$8.24B
| $292K | 0.02% |
3,200
| – | – |
|
192
SPDR S&P Dividend ETF
SDY
$20.5B
| $280K | 0.01% |
3,135
| – | – |
|
|
NBL
193
DELISTED
Noble Energy, Inc.
NBL
| $278K | 0.01% |
14,834
+350
| +2% | +$6.56K |
|
194
Tesla
TSLA
$1.06T
| $276K | 0.01% |
+830
| New | +$276K |
|
|
RHT
195
DELISTED
Red Hat Inc
RHT
| $268K | 0.01% |
1,527
| – | – |
|
|
CHX
196
DELISTED
ChampionX
CHX
| $266K | 0.01% |
9,840
-516
| -5% | -$13.9K |
|
197
Medtronic
MDT
$120B
| $266K | 0.01% |
2,929
+11
| +0.4% | +$999 |
|
198
Darden Restaurants
DRI
$24.3B
| $262K | 0.01% |
2,628
-3
| -0.1% | -$299 |
|
199
Clorox
CLX
$14.7B
| $260K | 0.01% |
1,689
| – | – |
|
200
iShares US Financials ETF
IYF
$4.03B
| $260K | 0.01% |
2,450
| – | – |
|