PWLP

Prio Wealth Limited Partnership Portfolio holdings

AUM $3.41B
1-Year Return 44.09%
This Quarter Return
+11.79%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.4B
AUM Growth
+$236M
Cap. Flow
+$13.6M
Cap. Flow %
0.57%
Top 10 Hldgs %
39.06%
Holding
267
New
15
Increased
69
Reduced
95
Closed
4

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
+$5.85M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.3M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.04M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.06M
5
V icon
Visa
V
+$2.89M

Top Sells

1
INTC icon
Intel
INTC
+$7.11M
2
AAPL icon
Apple
AAPL
+$5.02M
3
TTE icon
TotalEnergies
TTE
+$3.12M
4
HD icon
Home Depot
HD
+$1.69M
5
SLB icon
Schlumberger
SLB
+$1.5M

Sector Composition

1 Technology 26.6%
2 Healthcare 17.88%
3 Communication Services 9.21%
4 Financials 8.98%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMD icon
201
ResMed
RMD
$40.9B
$348K 0.01%
2,029
– –
BA icon
202
Boeing
BA
$174B
$340K 0.01%
2,058
+33
+2% +$5.45K
HUBS icon
203
HubSpot
HUBS
$26.5B
$338K 0.01%
+1,157
New +$338K
SDY icon
204
SPDR S&P Dividend ETF
SDY
$20.3B
$328K 0.01%
3,545
– –
DIA icon
205
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$327K 0.01%
1,180
– –
BK icon
206
Bank of New York Mellon
BK
$73.9B
$321K 0.01%
9,346
– –
BRK.A icon
207
Berkshire Hathaway Class A
BRK.A
$1.06T
$320K 0.01%
1
– –
TRV icon
208
Travelers Companies
TRV
$61.6B
$318K 0.01%
2,940
-22
-0.7% -$2.38K
XBI icon
209
SPDR S&P Biotech ETF
XBI
$5.48B
$318K 0.01%
2,857
– –
PAYC icon
210
Paycom
PAYC
$12.5B
$311K 0.01%
1,000
– –
BR icon
211
Broadridge
BR
$29.6B
$302K 0.01%
2,285
– –
EOG icon
212
EOG Resources
EOG
$64.1B
$302K 0.01%
8,414
-40
-0.5% -$1.44K
IYF icon
213
iShares US Financials ETF
IYF
$4.03B
$295K 0.01%
5,200
-200
-4% -$11.3K
IWB icon
214
iShares Russell 1000 ETF
IWB
$44.1B
$294K 0.01%
1,570
-75
-5% -$14K
PLD icon
215
Prologis
PLD
$104B
$289K 0.01%
2,867
– –
CMI icon
216
Cummins
CMI
$54.4B
$288K 0.01%
1,366
– –
DUK icon
217
Duke Energy
DUK
$93.6B
$288K 0.01%
3,250
-41
-1% -$3.63K
CMF icon
218
iShares California Muni Bond ETF
CMF
$3.41B
$287K 0.01%
4,600
– –
LHX icon
219
L3Harris
LHX
$50.6B
$287K 0.01%
1,687
– –
XYZ
220
Block, Inc.
XYZ
$46B
$284K 0.01%
+1,750
New +$284K
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
$283K 0.01%
7,880
– –
DVY icon
222
iShares Select Dividend ETF
DVY
$20.7B
$275K 0.01%
3,377
-80
-2% -$6.52K
EL icon
223
Estee Lauder
EL
$31.9B
$273K 0.01%
1,250
+25
+2% +$5.46K
A icon
224
Agilent Technologies
A
$35.8B
$272K 0.01%
2,692
– –
MDT icon
225
Medtronic
MDT
$121B
$271K 0.01%
2,606
– –
7 8
9
10 11