PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+0.99%
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
+$172K
(+0.01%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
282
New
3
Increased
62
Reduced
130
Closed
11
Top Buys
| 1 |
PayPal
PYPL
|
$9.3M |
| 2 |
Dollar General
DG
|
$8.78M |
| 3 |
Marsh & McLennan
MMC
|
$8.02M |
| 4 |
Amazon
AMZN
|
$2.95M |
| 5 |
CME Group
CME
|
$2.33M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$9.81M |
| 2 |
Northern Trust
NTRS
|
$8.71M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.09M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.61M |
| 5 |
Apple
AAPL
|
$3.47M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 11.38% |
| 4 | Communication Services | 10.57% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Paychex
PAYX
$48.7B
| $605K | 0.02% |
5,377
+10
| +0.2% | +$1.13K |
|
177
Lockheed Martin
LMT
$108B
| $600K | 0.02% |
1,740
+51
| +3% | +$17.6K |
|
|
XLNX
178
DELISTED
Xilinx Inc
XLNX
| $582K | 0.02% |
3,854
| – | – |
|
179
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $577K | 0.02% |
3,755
+126
| +3% | +$19.4K |
|
180
L3Harris
LHX
$51B
| $566K | 0.02% |
2,572
-14
| -0.5% | -$3.08K |
|
181
General Mills
GIS
$27B
| $562K | 0.02% |
9,403
-300
| -3% | -$17.9K |
|
182
Eversource Energy
ES
$23.6B
| $555K | 0.02% |
6,784
-551
| -8% | -$45.1K |
|
183
Jacobs Solutions
J
$17.4B
| $555K | 0.02% |
5,058
-121
| -2% | -$13.3K |
|
184
McCormick & Company Non-Voting
MKC
$19B
| $550K | 0.02% |
6,791
+7
| +0.1% | +$567 |
|
185
Blackstone
BX
$133B
| $530K | 0.02% |
4,557
+3
| +0.1% | +$349 |
|
186
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $529K | 0.02% |
6,769
| – | – |
|
187
Target
TGT
$42.3B
| $529K | 0.02% |
2,312
| – | – |
|
188
Hershey
HSY
$37.6B
| $525K | 0.02% |
3,100
| – | – |
|
189
Vanguard Total Stock Market ETF
VTI
$528B
| $525K | 0.02% |
2,364
-65
| -3% | -$14.4K |
|
190
ResMed
RMD
$40.6B
| $522K | 0.02% |
1,979
-208
| -10% | -$54.9K |
|
191
ManpowerGroup
MAN
$1.91B
| $516K | 0.02% |
4,765
| – | – |
|
|
XYZ
192
Block, Inc.
XYZ
$45.7B
| $511K | 0.02% |
2,130
| – | – |
|
193
Medtronic
MDT
$119B
| $510K | 0.02% |
4,071
-6
| -0.1% | -$752 |
|
194
Fortune Brands Innovations
FBIN
$7.3B
| $501K | 0.02% |
6,552
| – | – |
|
195
International Paper
IP
$25.7B
| $498K | 0.02% |
9,410
| – | – |
|
196
Weyerhaeuser
WY
$18.9B
| $498K | 0.02% |
13,996
| – | – |
|
197
Invesco QQQ Trust
QQQ
$368B
| $497K | 0.02% |
1,389
-50
| -3% | -$17.9K |
|
198
Paycom
PAYC
$12.6B
| $496K | 0.02% |
1,000
| – | – |
|
199
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $490K | 0.02% |
+8,945
| New | +$490K |
|
200
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $479K | 0.02% |
4,632
| – | – |
|