PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
-4.07%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.6B
AUM Growth
-$194M
(-7%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
258
New
6
Increased
55
Reduced
127
Closed
10
Top Buys
| 1 |
GE HealthCare
GEHC
|
$11.3M |
| 2 |
Medtronic
MDT
|
$4.61M |
| 3 |
ASML
ASML
|
$3.86M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.76M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$943K |
Top Sells
| 1 |
Broadcom
AVGO
|
$7.43M |
| 2 |
Smith & Nephew
SNN
|
$7.31M |
| 3 |
Apple
AAPL
|
$7.21M |
| 4 |
Estee Lauder
EL
|
$4.81M |
| 5 |
Microsoft
MSFT
|
$3.85M |
Sector Composition
| 1 | Technology | 28.68% |
| 2 | Healthcare | 16.36% |
| 3 | Financials | 9.77% |
| 4 | Communication Services | 9.32% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$27B
| $570K | 0.02% |
8,903
+40
| +0.5% | +$2.56K |
|
|
VMW
177
DELISTED
VMware, Inc
VMW
| $563K | 0.02% |
3,379
-3,654
| -52% | -$608K |
|
178
Capital One
COF
$142B
| $555K | 0.02% |
5,720
-320
| -5% | -$31.1K |
|
179
KLA
KLAC
$119B
| $555K | 0.02% |
1,210
+150
| +14% | +$68.8K |
|
180
Anika Therapeutics
ANIK
$129M
| $537K | 0.02% |
28,800
| – | – |
|
181
Analog Devices
ADI
$122B
| $515K | 0.02% |
2,944
+616
| +26% | +$108K |
|
182
Invesco QQQ Trust
QQQ
$368B
| $512K | 0.02% |
1,430
-25
| -2% | -$8.96K |
|
183
Jacobs Solutions
J
$17.4B
| $506K | 0.02% |
4,478
-109
| -2% | -$12.3K |
|
184
Travelers Companies
TRV
$62B
| $465K | 0.02% |
2,847
| – | – |
|
185
US Bancorp
USB
$75.9B
| $462K | 0.02% |
13,987
-4,356
| -24% | -$144K |
|
186
Hexcel
HXL
$5.16B
| $455K | 0.02% |
6,980
| – | – |
|
187
McCormick & Company Non-Voting
MKC
$19B
| $453K | 0.02% |
5,994
| – | – |
|
188
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $449K | 0.02% |
7,050
| – | – |
|
189
Boeing
BA
$174B
| $437K | 0.02% |
2,278
-15
| -0.7% | -$2.88K |
|
190
Qualcomm
QCOM
$172B
| $429K | 0.02% |
3,866
+183
| +5% | +$20.3K |
|
191
Lam Research
LRCX
$130B
| $426K | 0.02% |
6,790
+40
| +0.6% | +$2.51K |
|
192
Weyerhaeuser
WY
$18.9B
| $425K | 0.02% |
13,864
| – | – |
|
193
Invesco Preferred ETF
PGX
$3.93B
| $422K | 0.02% |
38,560
| – | – |
|
194
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $413K | 0.02% |
13,701
| – | – |
|
195
SPDR Gold Trust
GLD
$112B
| $405K | 0.02% |
2,360
-200
| -8% | -$34.3K |
|
196
Shopify
SHOP
$191B
| $391K | 0.02% |
7,170
| – | – |
|
197
Arthur J. Gallagher & Co
AJG
$76.7B
| $387K | 0.01% |
1,696
| – | – |
|
198
iShares US Healthcare ETF
IYH
$2.77B
| $382K | 0.01% |
7,075
| – | – |
|
199
L3Harris
LHX
$51B
| $379K | 0.01% |
2,176
| – | – |
|
200
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $376K | 0.01% |
7,536
| – | – |
|