PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+11.79%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.4B
AUM Growth
+$236M
(+11%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
267
New
15
Increased
69
Reduced
95
Closed
4
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$5.85M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.04M |
| 4 |
Johnson & Johnson
JNJ
|
$3.06M |
| 5 |
Visa
V
|
$2.89M |
Top Sells
| 1 |
Intel
INTC
|
$7.11M |
| 2 |
Apple
AAPL
|
$5.02M |
| 3 |
TotalEnergies
TTE
|
$3.12M |
| 4 |
Home Depot
HD
|
$1.69M |
| 5 |
Schlumberger
SLB
|
$1.5M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Healthcare | 17.88% |
| 3 | Communication Services | 9.21% |
| 4 | Financials | 8.98% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Total Stock Market ETF
VTI
$529B
| $440K | 0.02% |
2,585
-93
| -3% | -$15.8K |
|
177
Mersana Therapeutics
MRSN
$35.2M
| $438K | 0.02% |
941
| – | – |
|
178
Paychex
PAYX
$48.6B
| $428K | 0.02% |
5,367
| – | – |
|
179
Associated Banc-Corp
ASB
$4.39B
| $426K | 0.02% |
33,755
-1,000
| -3% | -$12.6K |
|
180
Jacobs Solutions
J
$17.3B
| $425K | 0.02% |
5,542
| – | – |
|
181
Aflac
AFL
$56.7B
| $409K | 0.02% |
11,254
| – | – |
|
182
Cigna
CI
$80.6B
| $406K | 0.02% |
2,399
| – | – |
|
183
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $406K | 0.02% |
+7,386
| New | +$406K |
|
184
PayPal
PYPL
$65B
| $406K | 0.02% |
2,061
+160
| +8% | +$31.5K |
|
|
EV
185
DELISTED
Eaton Vance Corp.
EV
| $404K | 0.02% |
10,594
| – | – |
|
|
XLNX
186
DELISTED
Xilinx Inc
XLNX
| $401K | 0.02% |
3,847
+15
| +0.4% | +$1.56K |
|
187
Dentsply Sirona
XRAY
$2.86B
| $398K | 0.02% |
9,095
| – | – |
|
188
Clorox
CLX
$15.4B
| $383K | 0.02% |
1,821
+37
| +2% | +$7.78K |
|
189
Vanguard High Dividend Yield ETF
VYM
$64B
| $375K | 0.02% |
+4,632
| New | +$375K |
|
190
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $373K | 0.02% |
6,507
+1,291
| +25% | +$74K |
|
191
Invesco Solar ETF
TAN
$751M
| $364K | 0.02% |
5,625
| – | – |
|
192
Target
TGT
$41.6B
| $364K | 0.02% |
2,315
+75
| +3% | +$11.8K |
|
193
International Paper
IP
$25B
| $361K | 0.02% |
9,410
| – | – |
|
194
Qualcomm
QCOM
$172B
| $361K | 0.02% |
3,070
+198
| +7% | +$23.3K |
|
195
Hershey
HSY
$37.9B
| $358K | 0.01% |
2,500
| – | – |
|
196
CME Group
CME
$94B
| $354K | 0.01% |
2,115
| – | – |
|
197
Cognizant
CTSH
$34.8B
| $354K | 0.01% |
5,100
-1,000
| -16% | -$69.4K |
|
198
ManpowerGroup
MAN
$1.77B
| $349K | 0.01% |
4,765
| – | – |
|
199
PPG Industries
PPG
$25B
| $349K | 0.01% |
2,861
| – | – |
|
200
Philip Morris
PM
$251B
| $348K | 0.01% |
4,647
-1,007
| -18% | -$75.4K |
|