PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+10.54%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.79B
AUM Growth
+$185M
(+7.1%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
256
New
10
Increased
34
Reduced
131
Closed
4
Top Buys
| 1 |
Medtronic
MDT
|
$14M |
| 2 |
ASML
ASML
|
$12.9M |
| 3 |
Alcon
ALC
|
$2.48M |
| 4 |
Waste Management
WM
|
$2.26M |
| 5 |
Airbnb
ABNB
|
$1.7M |
Top Sells
| 1 |
Salesforce
CRM
|
$27M |
| 2 |
Boston Scientific
BSX
|
$11.9M |
| 3 |
Broadcom
AVGO
|
$10.1M |
| 4 |
Apple
AAPL
|
$6.47M |
| 5 |
Dollar General
DG
|
$3.86M |
Sector Composition
| 1 | Technology | 29.5% |
| 2 | Healthcare | 16.21% |
| 3 | Financials | 9.51% |
| 4 | Industrials | 9.25% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
US Bancorp
USB
$75.9B
| $606K | 0.02% |
18,343
-1,864
| -9% | -$61.6K |
|
177
Paychex
PAYX
$48.7B
| $600K | 0.02% |
5,367
| – | – |
|
178
Cigna
CI
$81.5B
| $580K | 0.02% |
2,067
-80
| -4% | -$22.4K |
|
179
Morgan Stanley
MS
$236B
| $571K | 0.02% |
6,682
-50
| -0.7% | -$4.27K |
|
180
Invesco QQQ Trust
QQQ
$368B
| $538K | 0.02% |
1,455
+3
| +0.2% | +$1.11K |
|
181
Hexcel
HXL
$5.16B
| $531K | 0.02% |
6,980
| – | – |
|
182
McCormick & Company Non-Voting
MKC
$19B
| $523K | 0.02% |
5,994
| – | – |
|
183
KLA
KLAC
$119B
| $514K | 0.02% |
1,060
| – | – |
|
184
GE HealthCare
GEHC
$34.6B
| $508K | 0.02% |
6,258
-968
| -13% | -$78.6K |
|
185
Travelers Companies
TRV
$62B
| $494K | 0.02% |
2,847
| – | – |
|
186
Boeing
BA
$174B
| $484K | 0.02% |
2,293
| – | – |
|
187
Weyerhaeuser
WY
$18.9B
| $465K | 0.02% |
13,864
| – | – |
|
188
Shopify
SHOP
$191B
| $463K | 0.02% |
7,170
| – | – |
|
189
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $462K | 0.02% |
7,050
| – | – |
|
190
SPDR Gold Trust
GLD
$112B
| $456K | 0.02% |
2,560
+200
| +8% | +$35.7K |
|
191
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $454K | 0.02% |
9,045
| – | – |
|
192
Analog Devices
ADI
$122B
| $454K | 0.02% |
2,328
| – | – |
|
193
Jacobs Solutions
J
$17.4B
| $451K | 0.02% |
4,587
| – | – |
|
194
iShares Global Clean Energy ETF
ICLN
$1.59B
| $447K | 0.02% |
24,300
+315
| +1% | +$5.8K |
|
195
Invesco Preferred ETF
PGX
$3.93B
| $438K | 0.02% |
38,560
| – | – |
|
196
Qualcomm
QCOM
$172B
| $438K | 0.02% |
3,683
-150
| -4% | -$17.9K |
|
197
Lam Research
LRCX
$130B
| $434K | 0.02% |
6,750
| – | – |
|
198
ResMed
RMD
$40.6B
| $432K | 0.02% |
1,979
| – | – |
|
199
L3Harris
LHX
$51B
| $426K | 0.02% |
2,176
| – | – |
|
200
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $424K | 0.02% |
13,701
+880
| +7% | +$27.2K |
|