PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+5.34%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$3.41B
AUM Growth
+$60.5M
(+1.8%)
Cap. Flow
-$89.1M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
270
New
12
Increased
36
Reduced
116
Closed
4
Top Buys
| 1 |
Unilever
UL
|
$12M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$589K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$414K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$389K |
| 5 |
AptarGroup
ATR
|
$322K |
Top Sells
| 1 |
Apple
AAPL
|
$10.5M |
| 2 |
General Motors
GM
|
$6.21M |
| 3 |
Broadcom
AVGO
|
$5.98M |
| 4 |
NVIDIA
NVDA
|
$5.94M |
| 5 |
Thermo Fisher Scientific
TMO
|
$5.11M |
Sector Composition
| 1 | Technology | 31.92% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 9.79% |
| 4 | Industrials | 9.27% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $676K | 0.02% |
7,050
| – | – |
|
177
iShares Select Dividend ETF
DVY
$20.8B
| $666K | 0.02% |
4,930
-15
| -0.3% | -$2.03K |
|
178
Capital One
COF
$142B
| $635K | 0.02% |
4,239
-2,325
| -35% | -$348K |
|
179
McCormick & Company Non-Voting
MKC
$19B
| $620K | 0.02% |
7,539
+1,045
| +16% | +$86K |
|
180
Estee Lauder
EL
$32.1B
| $601K | 0.02% |
6,033
-47,347
| -89% | -$4.72M |
|
181
Morgan Stanley
MS
$236B
| $601K | 0.02% |
5,764
| – | – |
|
182
AT&T
T
$212B
| $596K | 0.02% |
27,105
-4,839
| -15% | -$106K |
|
183
Qualcomm
QCOM
$172B
| $577K | 0.02% |
3,393
| – | – |
|
184
SPDR Gold Trust
GLD
$112B
| $574K | 0.02% |
2,360
| – | – |
|
185
US Bancorp
USB
$75.9B
| $564K | 0.02% |
12,335
-37,944
| -75% | -$1.74M |
|
186
Solventum
SOLV
$12.6B
| $561K | 0.02% |
8,045
-598
| -7% | -$41.7K |
|
187
General Mills
GIS
$27B
| $559K | 0.02% |
7,570
-193
| -2% | -$14.3K |
|
188
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $555K | 0.02% |
7,077
| – | – |
|
189
iShares S&P 500 Value ETF
IVE
$41B
| $547K | 0.02% |
2,775
-193
| -7% | -$38.1K |
|
190
L3Harris
LHX
$51B
| $518K | 0.02% |
2,176
| – | – |
|
191
Shopify
SHOP
$191B
| $501K | 0.01% |
6,255
| – | – |
|
192
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $501K | 0.01% |
6,303
| – | – |
|
193
Lam Research
LRCX
$130B
| $498K | 0.01% |
6,100
| – | – |
|
194
ResMed
RMD
$40.6B
| $483K | 0.01% |
1,979
| – | – |
|
195
iShares Russell 1000 ETF
IWB
$43.4B
| $479K | 0.01% |
1,525
| – | – |
|
196
Arthur J. Gallagher & Co
AJG
$76.7B
| $477K | 0.01% |
1,696
| – | – |
|
197
Jacobs Solutions
J
$17.4B
| $472K | 0.01% |
3,640
-717
| -16% | -$92.9K |
|
198
Watsco
WSO
$16.6B
| $468K | 0.01% |
952
+350
| +58% | +$172K |
|
199
Trane Technologies
TT
$92.1B
| $467K | 0.01% |
1,201
| – | – |
|
200
Eaton
ETN
$136B
| $465K | 0.01% |
1,403
+22
| +2% | +$7.29K |
|