PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+6.02%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.77B
AUM Growth
+$111M
(+4.2%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
283
New
8
Increased
53
Reduced
143
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$24.5M |
| 2 |
General Motors
GM
|
$16.3M |
| 3 |
Intuit
INTU
|
$9.5M |
| 4 |
Estee Lauder
EL
|
$5.28M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$4.98M |
Top Sells
| 1 |
Apple
AAPL
|
$11.5M |
| 2 |
Deere & Co
DE
|
$10.9M |
| 3 |
Broadcom
AVGO
|
$10.1M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$8.61M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.25M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 10.98% |
| 4 | Communication Services | 10.25% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fortune Brands Innovations
FBIN
$7.3B
| $546K | 0.02% |
6,669
| – | – |
|
177
Dentsply Sirona
XRAY
$2.92B
| $545K | 0.02% |
8,538
-480
| -5% | -$30.6K |
|
178
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $534K | 0.02% |
3,629
| – | – |
|
179
American Tower
AMT
$92.9B
| $528K | 0.02% |
2,210
-8
| -0.4% | -$1.91K |
|
180
HubSpot
HUBS
$25.7B
| $526K | 0.02% |
1,157
| – | – |
|
181
L3Harris
LHX
$51B
| $526K | 0.02% |
2,597
| – | – |
|
182
Paychex
PAYX
$48.7B
| $526K | 0.02% |
5,367
| – | – |
|
183
Boeing
BA
$174B
| $514K | 0.02% |
2,018
-40
| -2% | -$10.2K |
|
184
Target
TGT
$42.3B
| $511K | 0.02% |
2,578
-30
| -1% | -$5.95K |
|
185
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $500K | 0.02% |
6,769
-2,614
| -28% | -$193K |
|
186
PayPal
PYPL
$65.2B
| $500K | 0.02% |
2,061
| – | – |
|
187
Vanguard Total Stock Market ETF
VTI
$528B
| $497K | 0.02% |
2,403
-89
| -4% | -$18.4K |
|
188
Hershey
HSY
$37.6B
| $490K | 0.02% |
3,100
+600
| +24% | +$94.8K |
|
189
Medtronic
MDT
$119B
| $489K | 0.02% |
4,141
+723
| +21% | +$85.4K |
|
|
XYZ
190
Block, Inc.
XYZ
$45.7B
| $484K | 0.02% |
2,130
+225
| +12% | +$51.1K |
|
191
International Paper
IP
$25.7B
| $482K | 0.02% |
9,410
| – | – |
|
|
XLNX
192
DELISTED
Xilinx Inc
XLNX
| $475K | 0.02% |
3,832
| – | – |
|
193
ManpowerGroup
MAN
$1.91B
| $471K | 0.02% |
4,765
| – | – |
|
194
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $468K | 0.02% |
4,632
| – | – |
|
195
State Street
STT
$32B
| $463K | 0.02% |
5,511
-4,453
| -45% | -$374K |
|
|
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
| $460K | 0.02% |
8,380
| – | – |
|
197
Invesco QQQ Trust
QQQ
$368B
| $459K | 0.02% |
1,439
| – | – |
|
198
Bank of New York Mellon
BK
$73.1B
| $442K | 0.02% |
9,346
| – | – |
|
199
Qualcomm
QCOM
$172B
| $442K | 0.02% |
3,330
-100
| -3% | -$13.3K |
|
200
CME Group
CME
$94.4B
| $432K | 0.02% |
2,115
| – | – |
|