PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
This Quarter Return
-5.61%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$3.03B
AUM Growth
+$3.03B
(-7.1%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
275
New
3
Increased
62
Reduced
122
Closed
12
Top Buys
| 1 |
Becton Dickinson
BDX
|
$20.5M |
| 2 |
Marsh & McLennan
MMC
|
$6.18M |
| 3 |
PayPal
PYPL
|
$4.26M |
| 4 |
Dollar General
DG
|
$3.03M |
| 5 |
Teradyne
TER
|
$2.91M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$15.5M |
| 2 |
Apple
AAPL
|
$7.85M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.41M |
| 4 |
Home Depot
HD
|
$2.9M |
| 5 |
Broadcom
AVGO
|
$2.8M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Healthcare | 16.26% |
| 3 | Financials | 10.44% |
| 4 | Communication Services | 9.39% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dominion Energy
D
$51.1B
| $599K | 0.02% | 7,048 -2,327 | -25% | -$198K |
|
177
L3Harris
LHX
$51.9B
| $599K | 0.02% | 2,411 -161 | -6% | -$40K |
|
178
Blackstone
BX
$134B
| $587K | 0.02% | 4,622 +62 | +1% | +$7.87K |
|
179
Vanguard Total Stock Market ETF
VTI
$526B
| $582K | 0.02% | 2,555 +165 | +7% | +$37.6K |
|
180
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $580K | 0.02% | 7,431 | – | – |
|
181
American Tower
AMT
$95.5B
| $578K | 0.02% | 2,302 -3 | -0.1% | -$753 |
|
182
Jacobs Solutions
J
$17.5B
| $577K | 0.02% | 4,184 | – | – |
|
183
Invesco QQQ Trust
QQQ
$364B
| $543K | 0.02% | 1,498 +79 | +6% | +$28.6K |
|
184
iShares US Financials ETF
IYF
$4.06B
| $530K | 0.02% | 6,267 +57 | +0.9% | +$4.82K |
|
185
Weyerhaeuser
WY
$18.7B
| $530K | 0.02% | 13,996 | – | – |
|
186
Travelers Companies
TRV
$61.1B
| $520K | 0.02% | 2,847 | – | – |
|
187
Vanguard High Dividend Yield ETF
VYM
$64B
| $520K | 0.02% | 4,632 | – | – |
|
188
Shopify
SHOP
$184B
| $509K | 0.02% | 753 -4 | -0.5% | -$2.7K |
|
189
Qualcomm
QCOM
$173B
| $498K | 0.02% | 3,259 -200 | -6% | -$30.6K |
|
190
Cigna
CI
$80.3B
| $495K | 0.02% | 2,064 | – | – |
|
191
Target
TGT
$43.6B
| $488K | 0.02% | 2,300 -12 | -0.5% | -$2.55K |
|
192
Eversource Energy
ES
$23.8B
| $484K | 0.02% | 5,484 -1,075 | -16% | -$94.9K |
|
193
ResMed
RMD
$40.2B
| $480K | 0.02% | 1,979 | – | – |
|
194
General Mills
GIS
$26.4B
| $479K | 0.02% | 7,066 -1,000 | -12% | -$67.8K |
|
195
Ford
F
$46.8B
| $478K | 0.02% | 28,295 +1,087 | +4% | +$18.4K |
|
196
iShares Global Clean Energy ETF
ICLN
$1.56B
| $466K | 0.02% | 21,635 +2,325 | +12% | +$50.1K |
|
197
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $461K | 0.02% | 8,945 | – | – |
|
198
Cognizant
CTSH
$35.3B
| $457K | 0.02% | 5,100 | – | – |
|
199
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $455K | 0.02% | 7,960 +1,300 | +20% | +$74.3K |
|
200
Organon & Co
OGN
$2.45B
| $449K | 0.01% | 12,859 -3,824 | -23% | -$134K |
|