PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+12.18%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$3.26B
AUM Growth
+$291M
(+9.8%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
279
New
8
Increased
52
Reduced
120
Closed
7
Top Buys
| 1 |
Becton Dickinson
BDX
|
$5.15M |
| 2 |
PayPal
PYPL
|
$2.32M |
| 3 |
Marsh & McLennan
MMC
|
$2.15M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.89M |
| 5 |
Dollar General
DG
|
$1.78M |
Top Sells
| 1 |
Apple
AAPL
|
$6.23M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$5.63M |
| 3 |
Teradyne
TER
|
$4.42M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.69M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.93M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 10.49% |
| 4 | Communication Services | 9.79% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Corning
GLW
$61B
| $652K | 0.02% |
17,500
-1,240
| -7% | -$46.2K |
|
177
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $645K | 0.02% |
3,755
| – | – |
|
178
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $640K | 0.02% |
11,886
| – | – |
|
179
Qualcomm
QCOM
$172B
| $633K | 0.02% |
3,459
-220
| -6% | -$40.3K |
|
180
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $617K | 0.02% |
7,431
+662
| +10% | +$55K |
|
181
Associated Banc-Corp
ASB
$4.42B
| $612K | 0.02% |
27,074
-1,236
| -4% | -$27.9K |
|
182
Hershey
HSY
$37.6B
| $600K | 0.02% |
3,100
| – | – |
|
183
Fortune Brands Innovations
FBIN
$7.3B
| $599K | 0.02% |
6,552
| – | – |
|
184
Eversource Energy
ES
$23.6B
| $597K | 0.02% |
6,559
-225
| -3% | -$20.5K |
|
185
Blackstone
BX
$133B
| $590K | 0.02% |
4,560
+3
| +0.1% | +$388 |
|
186
Jacobs Solutions
J
$17.4B
| $583K | 0.02% |
5,058
| – | – |
|
187
Vanguard Total Stock Market ETF
VTI
$528B
| $577K | 0.02% |
2,390
+26
| +1% | +$6.28K |
|
188
Weyerhaeuser
WY
$18.9B
| $576K | 0.02% |
13,996
| – | – |
|
189
Ford
F
$46.7B
| $565K | 0.02% |
27,208
-700
| -3% | -$14.5K |
|
190
Invesco QQQ Trust
QQQ
$368B
| $565K | 0.02% |
1,419
+30
| +2% | +$11.9K |
|
191
L3Harris
LHX
$51B
| $548K | 0.02% |
2,572
| – | – |
|
192
General Mills
GIS
$27B
| $543K | 0.02% |
8,066
-1,337
| -14% | -$90K |
|
193
iShares US Financials ETF
IYF
$4B
| $538K | 0.02% |
6,210
+1,410
| +29% | +$122K |
|
194
Lockheed Martin
LMT
$108B
| $535K | 0.02% |
1,506
-234
| -13% | -$83.1K |
|
195
Target
TGT
$42.3B
| $535K | 0.02% |
2,312
| – | – |
|
196
MongoDB
MDB
$26.4B
| $529K | 0.02% |
1,000
| – | – |
|
197
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $519K | 0.02% |
4,632
| – | – |
|
198
ResMed
RMD
$40.6B
| $515K | 0.02% |
1,979
| – | – |
|
199
Organon & Co
OGN
$2.7B
| $508K | 0.02% |
16,683
-8,316
| -33% | -$253K |
|
200
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $491K | 0.02% |
8,945
| – | – |
|