PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+13.31%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.66B
AUM Growth
+$261M
(+11%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
279
New
16
Increased
75
Reduced
116
Closed
4
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$18.1M |
| 2 |
Estee Lauder
EL
|
$13.2M |
| 3 |
Intuit
INTU
|
$7.9M |
| 4 |
Visa
V
|
$5.82M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$4.79M |
Top Sells
| 1 |
Apple
AAPL
|
$13.6M |
| 2 |
Intel
INTC
|
$13.3M |
| 3 |
PNC Financial Services
PNC
|
$9.11M |
| 4 |
Exxon Mobil
XOM
|
$8.11M |
| 5 |
Broadcom
AVGO
|
$5.45M |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Healthcare | 16.58% |
| 3 | Financials | 10.08% |
| 4 | Communication Services | 9.86% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
176
DELISTED
Xilinx Inc
XLNX
| $543K | 0.02% |
3,832
-15
| -0.4% | -$2.13K |
|
177
General Mills
GIS
$27B
| $538K | 0.02% |
9,158
-795
| -8% | -$46.7K |
|
178
Associated Banc-Corp
ASB
$4.42B
| $524K | 0.02% |
30,755
-3,000
| -9% | -$51.1K |
|
179
Qualcomm
QCOM
$172B
| $523K | 0.02% |
3,430
+360
| +12% | +$54.9K |
|
180
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $512K | 0.02% |
3,629
+49
| +1% | +$6.91K |
|
181
Aflac
AFL
$57.2B
| $500K | 0.02% |
11,254
| – | – |
|
182
Paychex
PAYX
$48.7B
| $500K | 0.02% |
5,367
| – | – |
|
183
Cigna
CI
$81.5B
| $499K | 0.02% |
2,399
| – | – |
|
184
Jacobs Solutions
J
$17.4B
| $499K | 0.02% |
5,542
| – | – |
|
185
American Tower
AMT
$92.9B
| $498K | 0.02% |
2,218
-780
| -26% | -$175K |
|
186
SPDR S&P Biotech ETF
XBI
$5.39B
| $492K | 0.02% |
3,496
+639
| +22% | +$89.9K |
|
187
L3Harris
LHX
$51B
| $491K | 0.02% |
2,597
+910
| +54% | +$172K |
|
188
Fortune Brands Innovations
FBIN
$7.3B
| $489K | 0.02% |
6,669
| – | – |
|
189
Vanguard Total Stock Market ETF
VTI
$528B
| $485K | 0.02% |
2,492
-93
| -4% | -$18.1K |
|
190
PayPal
PYPL
$65.2B
| $483K | 0.02% |
2,061
| – | – |
|
191
ResMed
RMD
$40.6B
| $483K | 0.02% |
2,274
+245
| +12% | +$52K |
|
192
Dentsply Sirona
XRAY
$2.92B
| $472K | 0.02% |
9,018
-77
| -0.8% | -$4.03K |
|
193
Target
TGT
$42.3B
| $460K | 0.02% |
2,608
+293
| +13% | +$51.7K |
|
194
HubSpot
HUBS
$25.7B
| $459K | 0.02% |
1,157
| – | – |
|
195
Paycom
PAYC
$12.6B
| $452K | 0.02% |
1,000
| – | – |
|
196
Invesco QQQ Trust
QQQ
$368B
| $451K | 0.02% |
1,439
-225
| -14% | -$70.5K |
|
197
International Paper
IP
$25.7B
| $443K | 0.02% |
9,410
| – | – |
|
198
Boeing
BA
$174B
| $441K | 0.02% |
2,058
| – | – |
|
199
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $433K | 0.02% |
+3,832
| New | +$433K |
|
200
ManpowerGroup
MAN
$1.91B
| $430K | 0.02% |
4,765
| – | – |
|