PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM $3.41B
1-Year Return
44.09%
This Quarter Return
+13.47%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.13B
AUM Growth
+$257M
(+14%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
241
New
20
Increased
35
Reduced
128
Closed
2
Top Buys
| 1 |
Nokia
NOK
|
+$26.5M |
| 2 |
Schlumberger
SLB
|
+$5.35M |
| 3 |
eBay
EBAY
|
+$4.96M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.63M |
| 5 |
Xylem
XYL
|
+$4.02M |
Top Sells
| 1 |
Linde
LIN
|
+$4.49M |
| 2 |
Capital One
COF
|
+$3.26M |
| 3 |
EOG Resources
EOG
|
+$2.54M |
| 4 |
Abbott
ABT
|
+$2.32M |
| 5 |
Salesforce
CRM
|
+$2.28M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 18.14% |
| 3 | Financials | 11.25% |
| 4 | Industrials | 10.08% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Total Stock Market ETF
VTI
$538B
| $316K | 0.01% |
2,188
+152
| +7% | +$22K |
|
202
Chemours
CC
$2.6B
| $308K | 0.01% |
8,312
| – | – |
|
203
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
| $297K | 0.01% |
8,219
-101
| -1% | -$3.65K |
|
204
iShares US Financials ETF
IYF
$4.07B
| $289K | 0.01% |
4,900
| – | – |
|
205
Vanguard Dividend Appreciation ETF
VIG
$97.4B
| $288K | 0.01% |
2,630
| – | – |
|
206
Ingredion
INGR
$7.96B
| $284K | 0.01% |
3,000
-200
| -6% | -$18.9K |
|
|
RHT
207
DELISTED
Red Hat Inc
RHT
| $278K | 0.01% |
1,527
| – | – |
|
|
TIF
208
DELISTED
Tiffany & Co.
TIF
| $274K | 0.01% |
2,605
| – | – |
|
209
Clorox
CLX
$15.1B
| $271K | 0.01% |
1,689
| – | – |
|
210
Fortune Brands Innovations
FBIN
$7.02B
| $271K | 0.01% |
6,669
| – | – |
|
211
Cummins
CMI
$56.9B
| $270K | 0.01% |
1,716
| – | – |
|
212
Medtronic
MDT
$120B
| $264K | 0.01% |
2,906
-23
| -0.8% | -$2.09K |
|
|
CNBKA
213
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $262K | 0.01% |
3,600
| – | – |
|
214
Alibaba
BABA
$376B
| $255K | 0.01% |
+1,400
| New | +$255K |
|
215
Sealed Air
SEE
$4.95B
| $253K | 0.01% |
+5,512
| New | +$253K |
|
216
Shopify
SHOP
$192B
| $247K | 0.01% |
+12,000
| New | +$247K |
|
217
Tesla
TSLA
$1.32T
| $246K | 0.01% |
13,200
+750
| +6% | +$14K |
|
218
Vanguard FTSE Europe ETF
VGK
$27.3B
| $245K | 0.01% |
4,585
| – | – |
|
|
LPT
219
DELISTED
Liberty Property Trust
LPT
| $244K | 0.01% |
5,050
-250
| -5% | -$12.1K |
|
220
Broadridge
BR
$29.3B
| $241K | 0.01% |
2,325
-69
| -3% | -$7.15K |
|
221
Duke Energy
DUK
$95.1B
| $236K | 0.01% |
2,626
| – | – |
|
222
Citigroup
C
$184B
| $234K | 0.01% |
+3,765
| New | +$234K |
|
223
Essential Utilities
WTRG
$10.6B
| $234K | 0.01% |
6,440
| – | – |
|
224
BP
BP
$87.9B
| $232K | 0.01% |
5,407
-75
| -1% | -$3.22K |
|
225
Allstate
ALL
$51.9B
| $224K | 0.01% |
+2,385
| New | +$224K |
|