PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+0.03%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$1.94B
AUM Growth
-$79.4M
(-3.9%)
Cap. Flow
-$72.6M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
261
New
8
Increased
42
Reduced
142
Closed
8
Top Buys
| 1 |
McKesson
MCK
|
$19.9M |
| 2 |
CVS Health
CVS
|
$13M |
| 3 |
Capri Holdings
CPRI
|
$12.9M |
| 4 |
Home Depot
HD
|
$12.1M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.82M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$17.9M |
| 2 |
Prudential Financial
PRU
|
$8.78M |
| 3 |
Broadcom
AVGO
|
$8.68M |
| 4 |
Johnson & Johnson
JNJ
|
$7.89M |
| 5 |
Apple
AAPL
|
$6.77M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 16.19% |
| 3 | Financials | 14.84% |
| 4 | Industrials | 9.97% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Texas Instruments
TXN
$171B
| $378K | 0.02% |
7,355
-250
| -3% | -$12.8K |
|
|
CELG
202
DELISTED
Celgene Corp
CELG
| $366K | 0.02% |
3,166
+250
| +9% | +$28.9K |
|
203
Canadian National Railway
CNI
$60.3B
| $357K | 0.02% |
6,194
+2,674
| +76% | +$154K |
|
204
Suncor Energy
SU
$48.5B
| $353K | 0.02% |
12,850
+450
| +4% | +$12.4K |
|
205
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $349K | 0.02% |
1,985
-120
| -6% | -$21.1K |
|
206
GSK
GSK
$81.5B
| $344K | 0.02% |
6,618
| – | – |
|
207
iShares Biotechnology ETF
IBB
$5.8B
| $341K | 0.02% |
2,775
+210
| +8% | +$25.8K |
|
208
Eli Lilly
LLY
$652B
| $335K | 0.02% |
4,016
| – | – |
|
209
iShares China Large-Cap ETF
FXI
$6.65B
| $332K | 0.02% |
7,220
-355
| -5% | -$16.3K |
|
210
Clorox
CLX
$15.5B
| $331K | 0.02% |
3,188
| – | – |
|
211
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $322K | 0.02% |
+7,300
| New | +$322K |
|
212
Healthpeak Properties
DOC
$12.8B
| $321K | 0.02% |
9,689
+136
| +1% | +$4.51K |
|
213
BP
BP
$87.4B
| $319K | 0.02% |
9,489
-133
| -1% | -$4.47K |
|
|
SE
214
DELISTED
Spectra Energy Corp Wi
SE
| $318K | 0.02% |
9,757
| – | – |
|
215
Amazon
AMZN
$2.48T
| $317K | 0.02% |
14,640
-560
| -4% | -$12.1K |
|
216
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $307K | 0.02% |
7,748
+1,574
| +25% | +$62.4K |
|
217
Aon
AON
$79.9B
| $304K | 0.02% |
3,050
| – | – |
|
218
Ford
F
$46.7B
| $303K | 0.02% |
20,200
| – | – |
|
|
LLL
219
DELISTED
L3 Technologies, Inc.
LLL
| $301K | 0.02% |
2,661
+36
| +1% | +$4.07K |
|
220
Microchip Technology
MCHP
$35.6B
| $299K | 0.02% |
12,630
| – | – |
|
221
Duke Energy
DUK
$93.8B
| $297K | 0.02% |
4,218
-60
| -1% | -$4.23K |
|
|
STJ
222
DELISTED
St Jude Medical
STJ
| $292K | 0.02% |
4,000
| – | – |
|
223
Sealed Air
SEE
$4.82B
| $283K | 0.01% |
5,512
| – | – |
|
224
Meta Platforms (Facebook)
META
$1.89T
| $281K | 0.01% |
3,288
+200
| +6% | +$17.1K |
|
225
McCormick & Company Non-Voting
MKC
$19B
| $263K | 0.01% |
6,500
| – | – |
|