PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+13.45%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$3.46B
AUM Growth
+$551M
(+19%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
279
New
22
Increased
127
Reduced
67
Closed
11
Top Buys
| 1 |
Honeywell
HON
|
$21.3M |
| 2 |
Autodesk
ADSK
|
$13.9M |
| 3 |
Novo Nordisk
NVO
|
$12.5M |
| 4 |
JPMorgan Chase
JPM
|
$11.2M |
| 5 |
Microsoft
MSFT
|
$10.1M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$11.8M |
| 2 |
PepsiCo
PEP
|
$11M |
| 3 |
Diageo
DEO
|
$9.29M |
| 4 |
Broadcom
AVGO
|
$5.39M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$4.06M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Healthcare | 15.59% |
| 3 | Financials | 10.24% |
| 4 | Industrials | 9.64% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Smith & Nephew
SNN
$16.5B
| $676K | 0.02% |
26,664
-6,549
| -20% | -$166K |
|
177
Travelers Companies
TRV
$62B
| $668K | 0.02% |
2,903
-68
| -2% | -$15.7K |
|
178
Quest Diagnostics
DGX
$20.5B
| $665K | 0.02% |
4,998
| – | – |
|
179
Lam Research
LRCX
$130B
| $656K | 0.02% |
6,750
-10
| -0.1% | -$972 |
|
180
Texas Instruments
TXN
$171B
| $625K | 0.02% |
3,590
-25
| -0.7% | -$4.36K |
|
181
iShares Select Dividend ETF
DVY
$20.8B
| $613K | 0.02% |
4,975
-277
| -5% | -$34.1K |
|
182
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $608K | 0.02% |
7,050
| – | – |
|
183
Morgan Stanley
MS
$236B
| $606K | 0.02% |
6,432
-676
| -10% | -$63.7K |
|
184
Qualcomm
QCOM
$172B
| $583K | 0.02% |
3,443
-361
| -9% | -$61.1K |
|
185
General Mills
GIS
$27B
| $582K | 0.02% |
8,313
+22
| +0.3% | +$1.54K |
|
186
Jacobs Solutions
J
$17.4B
| $569K | 0.02% |
4,478
| – | – |
|
187
AT&T
T
$212B
| $568K | 0.02% |
32,284
-9,643
| -23% | -$170K |
|
188
Analog Devices
ADI
$122B
| $566K | 0.02% |
2,861
-1,102
| -28% | -$218K |
|
189
iShares S&P 500 Value ETF
IVE
$41B
| $554K | 0.02% |
2,968
-505
| -15% | -$94.3K |
|
190
McCormick & Company Non-Voting
MKC
$19B
| $537K | 0.02% |
6,994
-24
| -0.3% | -$1.84K |
|
191
Texas Pacific Land
TPL
$20.4B
| $520K | 0.02% |
898
+1
| +0.1% | +$579 |
|
192
Hexcel
HXL
$5.16B
| $508K | 0.01% |
6,980
| – | – |
|
193
Cognizant
CTSH
$35.1B
| $504K | 0.01% |
6,875
+3,475
| +102% | +$255K |
|
194
Weyerhaeuser
WY
$18.9B
| $496K | 0.01% |
13,814
-50
| -0.4% | -$1.8K |
|
195
Shopify
SHOP
$191B
| $496K | 0.01% |
6,425
-745
| -10% | -$57.5K |
|
196
SPDR Gold Trust
GLD
$112B
| $485K | 0.01% |
2,360
| – | – |
|
197
Prudential Financial
PRU
$37.2B
| $485K | 0.01% |
4,134
+420
| +11% | +$49.3K |
|
198
Realty Income
O
$54.2B
| $483K | 0.01% |
+8,931
| New | +$483K |
|
199
L3Harris
LHX
$51B
| $464K | 0.01% |
2,176
-22
| -1% | -$4.69K |
|
200
iShares Russell 1000 ETF
IWB
$43.4B
| $439K | 0.01% |
1,525
-40
| -3% | -$11.5K |
|