PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+10.12%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.49B
AUM Growth
+$161M
(+6.9%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
253
New
8
Increased
51
Reduced
114
Closed
6
Top Buys
| 1 |
Waste Management
WM
|
$11.7M |
| 2 |
Zoetis
ZTS
|
$11.7M |
| 3 |
Airbnb
ABNB
|
$2.14M |
| 4 |
General Motors
GM
|
$1.35M |
| 5 |
Alcon
ALC
|
$1.23M |
Top Sells
| 1 |
Apple
AAPL
|
$6.55M |
| 2 |
Merck
MRK
|
$4.33M |
| 3 |
Abbott
ABT
|
$3.85M |
| 4 |
Smith & Nephew
SNN
|
$3.34M |
| 5 |
Walt Disney
DIS
|
$2.89M |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Healthcare | 18.94% |
| 3 | Financials | 10.93% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Morgan Stanley
MS
$236B
| $572K | 0.02% |
6,732
-597
| -8% | -$50.8K |
|
177
Associated Banc-Corp
ASB
$4.42B
| $559K | 0.02% |
24,194
-880
| -4% | -$20.3K |
|
178
iShares US Technology ETF
IYW
$23.1B
| $556K | 0.02% |
7,460
-960
| -11% | -$71.5K |
|
179
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $550K | 0.02% |
11,036
+1,650
| +18% | +$82.2K |
|
180
Travelers Companies
TRV
$62B
| $534K | 0.02% |
2,847
| – | – |
|
181
Vanguard Total Stock Market ETF
VTI
$528B
| $522K | 0.02% |
2,730
+95
| +4% | +$18.2K |
|
182
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $511K | 0.02% |
7,574
+63
| +0.8% | +$4.25K |
|
183
McCormick & Company Non-Voting
MKC
$19B
| $503K | 0.02% |
6,064
| – | – |
|
184
Jacobs Solutions
J
$17.4B
| $488K | 0.02% |
4,913
| – | – |
|
185
L3Harris
LHX
$51B
| $486K | 0.02% |
2,336
-50
| -2% | -$10.4K |
|
186
iShares Global Clean Energy ETF
ICLN
$1.59B
| $476K | 0.02% |
23,985
| – | – |
|
187
American Tower
AMT
$92.9B
| $454K | 0.02% |
2,141
-151
| -7% | -$32K |
|
188
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $448K | 0.02% |
9,045
| – | – |
|
189
Duke Energy
DUK
$93.8B
| $447K | 0.02% |
4,340
-288
| -6% | -$29.7K |
|
190
Dominion Energy
D
$49.7B
| $432K | 0.02% |
7,048
| – | – |
|
191
Corteva
CTVA
$49.1B
| $432K | 0.02% |
7,344
+12
| +0.2% | +$705 |
|
192
Invesco Preferred ETF
PGX
$3.93B
| $431K | 0.02% |
+38,560
| New | +$431K |
|
193
Weyerhaeuser
WY
$18.9B
| $430K | 0.02% |
13,864
-132
| -0.9% | -$4.09K |
|
194
Eversource Energy
ES
$23.6B
| $421K | 0.02% |
5,023
| – | – |
|
195
Invesco QQQ Trust
QQQ
$368B
| $420K | 0.02% |
1,578
| – | – |
|
196
ResMed
RMD
$40.6B
| $412K | 0.02% |
1,979
| – | – |
|
197
Boeing
BA
$174B
| $411K | 0.02% |
2,158
| – | – |
|
198
Hexcel
HXL
$5.16B
| $411K | 0.02% |
6,980
| – | – |
|
199
KLA
KLAC
$119B
| $409K | 0.02% |
1,085
| – | – |
|
200
iShares US Healthcare ETF
IYH
$2.77B
| $409K | 0.02% |
7,200
+625
| +10% | +$35.5K |
|