PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
-5.1%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.33B
AUM Growth
-$169M
(-6.8%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
256
New
4
Increased
55
Reduced
117
Closed
11
Top Buys
| 1 |
Airbnb
ABNB
|
$6.88M |
| 2 |
Alcon
ALC
|
$1.51M |
| 3 |
Becton Dickinson
BDX
|
$1.22M |
| 4 |
Microsoft
MSFT
|
$1.22M |
| 5 |
Amazon
AMZN
|
$819K |
Top Sells
| 1 |
Apple
AAPL
|
$3.93M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.59M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.12M |
| 4 |
Smith & Nephew
SNN
|
$2.05M |
| 5 |
Roper Technologies
ROP
|
$1.98M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Healthcare | 17.86% |
| 3 | Financials | 10.42% |
| 4 | Consumer Staples | 9.47% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $508K | 0.02% |
3,755
| – | – |
|
177
Associated Banc-Corp
ASB
$4.42B
| $503K | 0.02% |
25,074
-2,000
| -7% | -$40.2K |
|
178
L3Harris
LHX
$51B
| $496K | 0.02% |
2,386
-20
| -0.8% | -$4.16K |
|
179
Philip Morris
PM
$251B
| $495K | 0.02% |
5,962
+1,659
| +39% | +$138K |
|
180
American Tower
AMT
$92.9B
| $492K | 0.02% |
2,292
-10
| -0.4% | -$2.15K |
|
181
Dominion Energy
D
$49.7B
| $487K | 0.02% |
7,048
| – | – |
|
182
Vanguard Total Stock Market ETF
VTI
$528B
| $473K | 0.02% |
2,635
+33
| +1% | +$5.92K |
|
183
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $467K | 0.02% |
7,511
| – | – |
|
184
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $463K | 0.02% |
9,386
| – | – |
|
185
iShares Global Clean Energy ETF
ICLN
$1.59B
| $458K | 0.02% |
23,985
+1,850
| +8% | +$35.3K |
|
186
Corning
GLW
$61B
| $442K | 0.02% |
15,245
-495
| -3% | -$14.4K |
|
187
Jacobs Solutions
J
$17.4B
| $441K | 0.02% |
4,913
| – | – |
|
188
Travelers Companies
TRV
$62B
| $436K | 0.02% |
2,847
| – | – |
|
189
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $435K | 0.02% |
9,045
| – | – |
|
190
McCormick & Company Non-Voting
MKC
$19B
| $432K | 0.02% |
6,064
| – | – |
|
191
ResMed
RMD
$40.6B
| $432K | 0.02% |
1,979
| – | – |
|
192
Duke Energy
DUK
$93.8B
| $430K | 0.02% |
4,628
-18
| -0.4% | -$1.67K |
|
193
Invesco QQQ Trust
QQQ
$368B
| $422K | 0.02% |
1,578
| – | – |
|
194
Corteva
CTVA
$49.1B
| $419K | 0.02% |
7,332
-405
| -5% | -$23.1K |
|
195
Weyerhaeuser
WY
$18.9B
| $400K | 0.02% |
13,996
| – | – |
|
196
Eversource Energy
ES
$23.6B
| $392K | 0.02% |
5,023
-452
| -8% | -$35.2K |
|
197
Vanguard ESG International Stock ETF
VSGX
$5B
| $389K | 0.02% |
8,955
+100
| +1% | +$4.34K |
|
198
Target
TGT
$42.3B
| $387K | 0.02% |
2,605
+255
| +11% | +$37.8K |
|
199
Blackstone
BX
$133B
| $383K | 0.02% |
4,577
-51
| -1% | -$4.27K |
|
200
Qualcomm
QCOM
$172B
| $369K | 0.02% |
3,263
-18
| -0.5% | -$2.03K |
|