PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
-15%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.5B
AUM Growth
-$526M
(-17%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
268
New
5
Increased
44
Reduced
133
Closed
16
Top Buys
| 1 |
Alcon
ALC
|
$10.6M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.79M |
| 3 |
Amazon
AMZN
|
$971K |
| 4 |
Nike
NKE
|
$853K |
| 5 |
Marsh & McLennan
MMC
|
$797K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$7.71M |
| 2 |
Abbott
ABT
|
$4.21M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.16M |
| 4 |
Apple
AAPL
|
$2.69M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.78M |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Healthcare | 18.29% |
| 3 | Financials | 10.32% |
| 4 | Consumer Staples | 9.31% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Morgan Stanley
MS
$235B
| $557K | 0.02% |
7,329
-722
| -9% | -$54.9K |
|
177
Texas Instruments
TXN
$170B
| $543K | 0.02% |
3,531
-5
| -0.1% | -$768 |
|
178
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $539K | 0.02% |
3,755
| – | – |
|
179
Jacobs Solutions
J
$17.2B
| $517K | 0.02% |
4,913
-145
| -3% | -$15.2K |
|
180
McCormick & Company Non-Voting
MKC
$19.1B
| $505K | 0.02% |
6,064
-7
| -0.1% | -$583 |
|
181
Duke Energy
DUK
$93.7B
| $498K | 0.02% |
4,646
+676
| +17% | +$72.5K |
|
182
Corning
GLW
$60.4B
| $496K | 0.02% |
15,740
-1,500
| -9% | -$47.3K |
|
183
Associated Banc-Corp
ASB
$4.38B
| $494K | 0.02% |
27,074
| – | – |
|
184
Vanguard Total Stock Market ETF
VTI
$526B
| $491K | 0.02% |
2,602
+47
| +2% | +$8.87K |
|
185
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $486K | 0.02% |
7,511
+80
| +1% | +$5.17K |
|
186
Travelers Companies
TRV
$62.1B
| $482K | 0.02% |
2,847
| – | – |
|
187
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $474K | 0.02% |
9,386
-3,606
| -28% | -$182K |
|
188
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $471K | 0.02% |
4,632
| – | – |
|
189
Weyerhaeuser
WY
$18.8B
| $464K | 0.02% |
13,996
| – | – |
|
190
Eversource Energy
ES
$23.4B
| $462K | 0.02% |
5,475
-9
| -0.2% | -$760 |
|
191
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $452K | 0.02% |
9,045
+100
| +1% | +$4.99K |
|
192
Invesco QQQ Trust
QQQ
$367B
| $442K | 0.02% |
1,578
+80
| +5% | +$22.4K |
|
193
iShares US Financials ETF
IYF
$4B
| $441K | 0.02% |
6,307
+40
| +0.6% | +$2.8K |
|
194
Vanguard ESG International Stock ETF
VSGX
$4.99B
| $434K | 0.02% |
8,855
+895
| +11% | +$43.9K |
|
195
Philip Morris
PM
$250B
| $425K | 0.02% |
4,303
+140
| +3% | +$13.8K |
|
196
Blackstone
BX
$131B
| $422K | 0.02% |
4,628
+6
| +0.1% | +$547 |
|
197
iShares Global Clean Energy ETF
ICLN
$1.58B
| $422K | 0.02% |
22,135
+500
| +2% | +$9.53K |
|
198
Qualcomm
QCOM
$173B
| $419K | 0.02% |
3,281
+22
| +0.7% | +$2.81K |
|
199
Corteva
CTVA
$48.6B
| $419K | 0.02% |
7,737
-64
| -0.8% | -$3.47K |
|
200
ResMed
RMD
$40.4B
| $415K | 0.02% |
1,979
| – | – |
|