PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
-18.18%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$1.81B
AUM Growth
-$546M
(-23%)
Cap. Flow
-$68.9M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
261
New
4
Increased
31
Reduced
141
Closed
30
Top Buys
| 1 |
Microsoft
MSFT
|
$10.5M |
| 2 |
Visa
V
|
$7.28M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.73M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.98M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.59M |
Top Sells
| 1 |
Oracle
ORCL
|
$15.8M |
| 2 |
Apple
AAPL
|
$11.6M |
| 3 |
Mondelez International
MDLZ
|
$6.57M |
| 4 |
Capital One
COF
|
$4.04M |
| 5 |
JPMorgan Chase
JPM
|
$3.01M |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Healthcare | 18.37% |
| 3 | Financials | 10.06% |
| 4 | Communication Services | 9.06% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dentsply Sirona
XRAY
$2.83B
| $373K | 0.02% |
9,595
| – | – |
|
177
CME Group
CME
$94.6B
| $366K | 0.02% |
2,115
| – | – |
|
178
McCormick & Company Non-Voting
MKC
$18.8B
| $364K | 0.02% |
5,154
-2,060
| -29% | -$145K |
|
179
Jacobs Solutions
J
$17.3B
| $363K | 0.02% |
5,542
-99
| -2% | -$6.48K |
|
|
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
| $361K | 0.02% |
7,880
| – | – |
|
181
Southern Company
SO
$99.9B
| $356K | 0.02% |
6,584
-500
| -7% | -$27K |
|
|
ABB
182
DELISTED
ABB Ltd.
ABB
| $353K | 0.02% |
20,430
-1,600
| -7% | -$27.6K |
|
|
EV
183
DELISTED
Eaton Vance Corp.
EV
| $342K | 0.02% |
10,594
-2,000
| -16% | -$64.6K |
|
184
Paychex
PAYX
$48.7B
| $338K | 0.02% |
5,367
-1,100
| -17% | -$69.3K |
|
185
MarketAxess Holdings
MKTX
$6.99B
| $334K | 0.02% |
1,004
+166
| +20% | +$55.2K |
|
186
Vanguard Total Stock Market ETF
VTI
$530B
| $333K | 0.02% |
2,581
-14
| -0.5% | -$1.81K |
|
187
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $323K | 0.02% |
5,200
-550
| -10% | -$34.2K |
|
188
Hologic
HOLX
$14.8B
| $316K | 0.02% |
8,991
| – | – |
|
189
Bank of New York Mellon
BK
$73.4B
| $315K | 0.02% |
9,346
| – | – |
|
190
Clorox
CLX
$15.4B
| $306K | 0.02% |
1,764
+15
| +0.9% | +$2.6K |
|
191
Boeing
BA
$175B
| $302K | 0.02% |
2,025
-7,806
| -79% | -$1.16M |
|
|
XLNX
192
DELISTED
Xilinx Inc
XLNX
| $299K | 0.02% |
3,832
| – | – |
|
|
TIF
193
DELISTED
Tiffany & Co.
TIF
| $298K | 0.02% |
2,305
-300
| -12% | -$38.8K |
|
194
Travelers Companies
TRV
$61.8B
| $294K | 0.02% |
2,962
| – | – |
|
195
ResMed
RMD
$40.9B
| $291K | 0.02% |
1,979
| – | – |
|
196
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $291K | 0.02% |
3,720
-150
| -4% | -$11.7K |
|
197
Cognizant
CTSH
$34.8B
| $287K | 0.02% |
6,180
-11,400
| -65% | -$529K |
|
198
SPDR S&P Dividend ETF
SDY
$20.5B
| $283K | 0.02% |
3,545
| – | – |
|
199
Cummins
CMI
$54.8B
| $281K | 0.02% |
2,073
| – | – |
|
200
iShares Select Dividend ETF
DVY
$20.7B
| $280K | 0.02% |
3,807
| – | – |
|