PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+9.77%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.36B
AUM Growth
+$174M
(+7.9%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
269
New
13
Increased
63
Reduced
111
Closed
12
Top Buys
| 1 |
Visa
V
|
$13.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.13M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.93M |
| 4 |
Teradyne
TER
|
$1.86M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.58M |
Top Sells
| 1 |
Nokia
NOK
|
$15.6M |
| 2 |
Apple
AAPL
|
$8.88M |
| 3 |
Oracle
ORCL
|
$3.53M |
| 4 |
Exxon Mobil
XOM
|
$2.47M |
| 5 |
Automatic Data Processing
ADP
|
$2.1M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Healthcare | 17.1% |
| 3 | Financials | 12.05% |
| 4 | Industrials | 9.57% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Charles Schwab
SCHW
$167B
| $484K | 0.02% |
10,184
-887
| -8% | -$42.2K |
|
177
Philip Morris
PM
$251B
| $481K | 0.02% |
5,654
| – | – |
|
178
Shopify
SHOP
$191B
| $477K | 0.02% |
12,000
| – | – |
|
179
Prudential Financial
PRU
$37.2B
| $472K | 0.02% |
5,035
-4,430
| -47% | -$415K |
|
180
Bank of New York Mellon
BK
$73.1B
| $470K | 0.02% |
9,346
| – | – |
|
181
Hologic
HOLX
$14.8B
| $469K | 0.02% |
8,991
-500
| -5% | -$26.1K |
|
|
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
| $465K | 0.02% |
7,880
-300
| -4% | -$17.7K |
|
183
ManpowerGroup
MAN
$1.91B
| $463K | 0.02% |
4,765
| – | – |
|
184
Hershey
HSY
$37.6B
| $456K | 0.02% |
3,100
| – | – |
|
185
Southern Company
SO
$101B
| $451K | 0.02% |
7,084
+154
| +2% | +$9.8K |
|
186
L3Harris
LHX
$51B
| $449K | 0.02% |
2,269
+117
| +5% | +$23.2K |
|
187
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $430K | 0.02% |
3,870
-33
| -0.8% | -$3.67K |
|
188
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $429K | 0.02% |
5,750
-250
| -4% | -$18.7K |
|
189
BHP
BHP
$138B
| $428K | 0.02% |
8,761
-207
| -2% | -$10.1K |
|
190
CME Group
CME
$94.4B
| $425K | 0.02% |
2,115
| – | – |
|
191
Vanguard Total Stock Market ETF
VTI
$528B
| $425K | 0.02% |
2,595
+93
| +4% | +$15.2K |
|
192
Suncor Energy
SU
$48.5B
| $424K | 0.02% |
12,912
| – | – |
|
193
Jacobs Solutions
J
$17.4B
| $419K | 0.02% |
5,641
| – | – |
|
194
International Paper
IP
$25.7B
| $410K | 0.02% |
9,410
| – | – |
|
195
Travelers Companies
TRV
$62B
| $406K | 0.02% |
2,962
-307
| -9% | -$42.1K |
|
196
iShares Select Dividend ETF
DVY
$20.8B
| $402K | 0.02% |
3,807
-200
| -5% | -$21.1K |
|
197
UnitedHealth
UNH
$286B
| $393K | 0.02% |
+1,338
| New | +$393K |
|
198
Kinder Morgan
KMI
$59.1B
| $391K | 0.02% |
18,457
-7,956
| -30% | -$169K |
|
199
PPG Industries
PPG
$24.8B
| $382K | 0.02% |
2,861
| – | – |
|
200
SPDR S&P Dividend ETF
SDY
$20.5B
| $381K | 0.02% |
3,545
| – | – |
|