PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+11.3%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.61B
AUM Growth
+$115M
(+4.6%)
Cap. Flow
-$95.5M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
257
New
10
Increased
37
Reduced
126
Closed
11
Top Buys
| 1 |
Waste Management
WM
|
$8.89M |
| 2 |
Ross Stores
ROST
|
$5.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.16M |
| 4 |
Amazon
AMZN
|
$2.12M |
| 5 |
GE HealthCare
GEHC
|
$593K |
Top Sells
| 1 |
Apple
AAPL
|
$9.15M |
| 2 |
AbbVie
ABBV
|
$6.19M |
| 3 |
Thermo Fisher Scientific
TMO
|
$6.16M |
| 4 |
Abbott
ABT
|
$6.03M |
| 5 |
Procter & Gamble
PG
|
$6M |
Sector Composition
| 1 | Technology | 27.61% |
| 2 | Healthcare | 16.72% |
| 3 | Financials | 9.99% |
| 4 | Industrials | 9.63% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Total Stock Market ETF
VTI
$528B
| $565K | 0.02% |
2,769
+39
| +1% | +$7.96K |
|
177
Cigna
CI
$81.5B
| $549K | 0.02% |
2,147
-79
| -4% | -$20.2K |
|
178
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $530K | 0.02% |
7,574
| – | – |
|
179
McCormick & Company Non-Voting
MKC
$19B
| $499K | 0.02% |
5,994
-70
| -1% | -$5.83K |
|
180
Qualcomm
QCOM
$172B
| $489K | 0.02% |
3,833
+555
| +17% | +$70.8K |
|
181
Travelers Companies
TRV
$62B
| $488K | 0.02% |
2,847
| – | – |
|
182
Boeing
BA
$174B
| $487K | 0.02% |
2,293
+135
| +6% | +$28.7K |
|
183
Hexcel
HXL
$5.16B
| $476K | 0.02% |
6,980
| – | – |
|
184
iShares Global Clean Energy ETF
ICLN
$1.59B
| $474K | 0.02% |
23,985
| – | – |
|
185
Invesco QQQ Trust
QQQ
$368B
| $466K | 0.02% |
1,452
-126
| -8% | -$40.4K |
|
186
Analog Devices
ADI
$122B
| $459K | 0.02% |
2,328
| – | – |
|
187
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $458K | 0.02% |
9,045
| – | – |
|
188
Jacobs Solutions
J
$17.4B
| $446K | 0.02% |
4,587
-326
| -7% | -$31.7K |
|
189
Invesco Preferred ETF
PGX
$3.93B
| $443K | 0.02% |
38,560
| – | – |
|
190
American Tower
AMT
$92.9B
| $437K | 0.02% |
2,141
| – | – |
|
191
ResMed
RMD
$40.6B
| $433K | 0.02% |
1,979
| – | – |
|
192
SPDR Gold Trust
GLD
$112B
| $432K | 0.02% |
2,360
+740
| +46% | +$136K |
|
193
L3Harris
LHX
$51B
| $427K | 0.02% |
2,176
-160
| -7% | -$31.4K |
|
194
Target
TGT
$42.3B
| $425K | 0.02% |
2,567
| – | – |
|
195
KLA
KLAC
$119B
| $423K | 0.02% |
1,060
-25
| -2% | -$9.98K |
|
196
Weyerhaeuser
WY
$18.9B
| $418K | 0.02% |
13,864
| – | – |
|
197
Associated Banc-Corp
ASB
$4.42B
| $412K | 0.02% |
22,893
-1,301
| -5% | -$23.4K |
|
198
Duke Energy
DUK
$93.8B
| $403K | 0.02% |
4,180
-160
| -4% | -$15.4K |
|
199
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $400K | 0.02% |
12,821
| – | – |
|
200
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $399K | 0.02% |
7,050
| – | – |
|