PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+22.43%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.17B
AUM Growth
+$355M
(+20%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
260
New
29
Increased
45
Reduced
119
Closed
8
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$19.8M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$13.7M |
| 3 |
Otis Worldwide
OTIS
|
$13.3M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$11.5M |
| 5 |
Merck
MRK
|
$3.59M |
Top Sells
| 1 |
Booking.com
BKNG
|
$29.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.8M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$7.96M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.37M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.08M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 17.57% |
| 3 | Communication Services | 9.37% |
| 4 | Financials | 9.33% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Dividend Appreciation ETF
VIG
$95.9B
| $420K | 0.02% |
3,580
+950
| +36% | +$111K |
|
177
Vanguard Total Stock Market ETF
VTI
$529B
| $419K | 0.02% |
2,678
+97
| +4% | +$15.2K |
|
178
Invesco QQQ Trust
QQQ
$370B
| $412K | 0.02% |
+1,664
| New | +$412K |
|
|
EV
179
DELISTED
Eaton Vance Corp.
EV
| $409K | 0.02% |
10,594
| – | – |
|
180
Paychex
PAYX
$48.6B
| $407K | 0.02% |
5,367
| – | – |
|
181
Aflac
AFL
$56.7B
| $405K | 0.02% |
11,254
-400
| -3% | -$14.4K |
|
182
Dentsply Sirona
XRAY
$2.86B
| $401K | 0.02% |
9,095
-500
| -5% | -$22K |
|
183
Philip Morris
PM
$251B
| $396K | 0.02% |
5,654
| – | – |
|
184
Clorox
CLX
$15.4B
| $391K | 0.02% |
1,784
+20
| +1% | +$4.38K |
|
185
ResMed
RMD
$40.7B
| $390K | 0.02% |
2,029
+50
| +3% | +$9.61K |
|
186
Jacobs Solutions
J
$17.3B
| $389K | 0.02% |
5,542
| – | – |
|
|
XLNX
187
DELISTED
Xilinx Inc
XLNX
| $377K | 0.02% |
3,832
| – | – |
|
188
Boeing
BA
$175B
| $371K | 0.02% |
2,025
| – | – |
|
189
Fortune Brands Innovations
FBIN
$7.25B
| $364K | 0.02% |
6,669
| – | – |
|
190
Bank of New York Mellon
BK
$73.2B
| $361K | 0.02% |
9,346
| – | – |
|
191
MarketAxess Holdings
MKTX
$6.91B
| $351K | 0.02% |
700
-304
| -30% | -$152K |
|
|
RDS.A
192
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $350K | 0.02% |
10,710
-535
| -5% | -$17.5K |
|
193
Cognizant
CTSH
$34.8B
| $347K | 0.02% |
6,100
-80
| -1% | -$4.55K |
|
194
CME Group
CME
$94B
| $344K | 0.02% |
2,115
| – | – |
|
195
Southern Company
SO
$100B
| $341K | 0.02% |
6,584
| – | – |
|
196
Travelers Companies
TRV
$61.7B
| $338K | 0.02% |
2,962
| – | – |
|
|
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
| $334K | 0.02% |
7,880
| – | – |
|
198
PayPal
PYPL
$65.1B
| $331K | 0.02% |
+1,901
| New | +$331K |
|
199
ManpowerGroup
MAN
$1.77B
| $328K | 0.02% |
4,765
| – | – |
|
200
Hershey
HSY
$38B
| $324K | 0.01% |
2,500
-600
| -19% | -$77.8K |
|