PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+12.79%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.91B
AUM Growth
+$311M
(+12%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
266
New
18
Increased
76
Reduced
107
Closed
9
Top Buys
| 1 |
Ecolab
ECL
|
$9.49M |
| 2 |
Novo Nordisk
NVO
|
$6.29M |
| 3 |
Medtronic
MDT
|
$3.78M |
| 4 |
GE HealthCare
GEHC
|
$3.34M |
| 5 |
Estee Lauder
EL
|
$2.4M |
Top Sells
| 1 |
eBay
EBAY
|
$9.1M |
| 2 |
Broadcom
AVGO
|
$4.06M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.45M |
| 4 |
PepsiCo
PEP
|
$2.97M |
| 5 |
Apple
AAPL
|
$2.68M |
Sector Composition
| 1 | Technology | 30.01% |
| 2 | Healthcare | 15.75% |
| 3 | Financials | 9.96% |
| 4 | Communication Services | 9.07% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Paychex
PAYX
$48.7B
| $639K | 0.02% |
5,367
| – | – |
|
177
Texas Instruments
TXN
$171B
| $616K | 0.02% |
3,615
-88
| -2% | -$15K |
|
178
iShares Select Dividend ETF
DVY
$20.8B
| $616K | 0.02% |
5,252
-315
| -6% | -$36.9K |
|
179
US Bancorp
USB
$75.9B
| $610K | 0.02% |
14,101
+114
| +0.8% | +$4.93K |
|
180
Invesco QQQ Trust
QQQ
$368B
| $607K | 0.02% |
1,483
+53
| +4% | +$21.7K |
|
181
iShares S&P 500 Value ETF
IVE
$41B
| $604K | 0.02% |
3,473
-575
| -14% | -$100K |
|
182
Philip Morris
PM
$251B
| $592K | 0.02% |
6,292
-359
| -5% | -$33.8K |
|
183
Travelers Companies
TRV
$62B
| $566K | 0.02% |
2,971
+124
| +4% | +$23.6K |
|
184
Shopify
SHOP
$191B
| $559K | 0.02% |
7,170
| – | – |
|
185
Qualcomm
QCOM
$172B
| $550K | 0.02% |
3,804
-62
| -2% | -$8.97K |
|
186
General Mills
GIS
$27B
| $540K | 0.02% |
8,291
-612
| -7% | -$39.9K |
|
187
Lam Research
LRCX
$130B
| $529K | 0.02% |
6,760
-30
| -0.4% | -$2.35K |
|
188
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $527K | 0.02% |
7,050
| – | – |
|
189
Hexcel
HXL
$5.16B
| $515K | 0.02% |
6,980
| – | – |
|
190
Weyerhaeuser
WY
$18.9B
| $482K | 0.02% |
13,864
| – | – |
|
191
Jacobs Solutions
J
$17.4B
| $481K | 0.02% |
4,478
| – | – |
|
192
McCormick & Company Non-Voting
MKC
$19B
| $480K | 0.02% |
7,018
+1,024
| +17% | +$70.1K |
|
193
Texas Pacific Land
TPL
$20.4B
| $471K | 0.02% |
+897
| New | +$471K |
|
194
L3Harris
LHX
$51B
| $463K | 0.02% |
2,198
+22
| +1% | +$4.63K |
|
195
SPDR Gold Trust
GLD
$112B
| $451K | 0.02% |
2,360
| – | – |
|
196
iShares Russell 1000 ETF
IWB
$43.4B
| $410K | 0.01% |
1,565
| – | – |
|
197
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $406K | 0.01% |
+5,319
| New | +$406K |
|
198
iShares US Healthcare ETF
IYH
$2.77B
| $405K | 0.01% |
7,075
| – | – |
|
199
iShares Global Clean Energy ETF
ICLN
$1.59B
| $392K | 0.01% |
25,205
+905
| +4% | +$14.1K |
|
200
Prudential Financial
PRU
$37.2B
| $385K | 0.01% |
3,714
| – | – |
|