PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+9.55%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.97B
AUM Growth
+$193M
(+6.9%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
286
New
13
Increased
54
Reduced
156
Closed
7
Top Buys
| 1 |
CME Group
CME
|
$16.2M |
| 2 |
Nike
NKE
|
$9.97M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$4.68M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.78M |
| 5 |
General Motors
GM
|
$2.76M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$10.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.77M |
| 3 |
Apple
AAPL
|
$7.05M |
| 4 |
Home Depot
HD
|
$6.37M |
| 5 |
Bank of America
BAC
|
$5.91M |
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Healthcare | 15.08% |
| 3 | Financials | 10.95% |
| 4 | Communication Services | 10.48% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$27B
| $591K | 0.02% |
9,703
-900
| -8% | -$54.8K |
|
177
Eversource Energy
ES
$23.6B
| $589K | 0.02% |
7,335
-840
| -10% | -$67.5K |
|
178
American Tower
AMT
$92.9B
| $583K | 0.02% |
2,158
-52
| -2% | -$14K |
|
179
Paychex
PAYX
$48.7B
| $576K | 0.02% |
5,367
| – | – |
|
180
Jacobs Solutions
J
$17.4B
| $572K | 0.02% |
5,179
-97
| -2% | -$10.7K |
|
181
ManpowerGroup
MAN
$1.91B
| $567K | 0.02% |
4,765
| – | – |
|
182
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $562K | 0.02% |
3,629
| – | – |
|
183
L3Harris
LHX
$51B
| $559K | 0.02% |
2,586
-11
| -0.4% | -$2.38K |
|
184
Target
TGT
$42.3B
| $559K | 0.02% |
2,312
-266
| -10% | -$64.3K |
|
185
Fortune Brands Innovations
FBIN
$7.3B
| $558K | 0.02% |
6,552
-117
| -2% | -$9.96K |
|
|
XLNX
186
DELISTED
Xilinx Inc
XLNX
| $557K | 0.02% |
3,854
+22
| +0.6% | +$3.18K |
|
187
International Paper
IP
$25.7B
| $546K | 0.02% |
9,410
| – | – |
|
188
Vanguard Total Stock Market ETF
VTI
$528B
| $541K | 0.02% |
2,429
+26
| +1% | +$5.79K |
|
189
Hershey
HSY
$37.6B
| $540K | 0.02% |
3,100
| – | – |
|
190
ResMed
RMD
$40.6B
| $539K | 0.02% |
2,187
-37
| -2% | -$9.12K |
|
191
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $536K | 0.02% |
6,769
| – | – |
|
|
XYZ
192
Block, Inc.
XYZ
$45.7B
| $519K | 0.02% |
2,130
| – | – |
|
193
Qualcomm
QCOM
$172B
| $512K | 0.02% |
3,579
+249
| +7% | +$35.6K |
|
194
Invesco QQQ Trust
QQQ
$368B
| $510K | 0.02% |
1,439
| – | – |
|
195
Boeing
BA
$174B
| $507K | 0.02% |
2,118
+100
| +5% | +$23.9K |
|
196
Medtronic
MDT
$119B
| $506K | 0.02% |
4,077
-64
| -2% | -$7.94K |
|
197
Cigna
CI
$81.5B
| $489K | 0.02% |
2,064
-335
| -14% | -$79.4K |
|
198
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $485K | 0.02% |
4,632
| – | – |
|
199
Weyerhaeuser
WY
$18.9B
| $482K | 0.02% |
13,996
-1,600
| -10% | -$55.1K |
|
200
PPG Industries
PPG
$24.8B
| $464K | 0.02% |
2,736
| – | – |
|