PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+13.31%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.66B
AUM Growth
+$261M
(+11%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
279
New
16
Increased
75
Reduced
116
Closed
4
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$18.1M |
| 2 |
Estee Lauder
EL
|
+$13.2M |
| 3 |
Intuit
INTU
|
+$7.9M |
| 4 |
Visa
V
|
+$5.82M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.79M |
Top Sells
| 1 |
Apple
AAPL
|
+$13.6M |
| 2 |
Intel
INTC
|
+$13.3M |
| 3 |
PNC Financial Services
PNC
|
+$9.11M |
| 4 |
Exxon Mobil
XOM
|
+$8.11M |
| 5 |
Broadcom
AVGO
|
+$5.45M |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Healthcare | 16.58% |
| 3 | Financials | 10.08% |
| 4 | Communication Services | 9.86% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $424K | 0.02% |
4,632
| – | – |
|
202
Cognizant
CTSH
$34.8B
| $418K | 0.02% |
5,100
| – | – |
|
|
XYZ
203
Block, Inc.
XYZ
$46.2B
| $415K | 0.02% |
1,905
+155
| +9% | +$33.8K |
|
204
PPG Industries
PPG
$25.2B
| $413K | 0.02% |
2,861
| – | – |
|
205
Travelers Companies
TRV
$61.8B
| $411K | 0.02% |
2,925
-15
| -0.5% | -$2.11K |
|
206
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $407K | 0.02% |
7,386
| – | – |
|
207
Medtronic
MDT
$119B
| $400K | 0.02% |
3,418
+812
| +31% | +$95K |
|
208
Bank of New York Mellon
BK
$73.4B
| $397K | 0.01% |
9,346
| – | – |
|
209
Nokia
NOK
$24.7B
| $388K | 0.01% |
99,300
-153,220
| -61% | -$599K |
|
210
CME Group
CME
$94.6B
| $385K | 0.01% |
2,115
| – | – |
|
211
Philip Morris
PM
$253B
| $385K | 0.01% |
4,647
| – | – |
|
212
Hershey
HSY
$38B
| $381K | 0.01% |
2,500
| – | – |
|
213
Novartis
NVS
$249B
| $381K | 0.01% |
4,040
+939
| +30% | +$88.6K |
|
214
Duke Energy
DUK
$93.4B
| $362K | 0.01% |
3,950
+700
| +22% | +$64.2K |
|
215
Clorox
CLX
$15.4B
| $361K | 0.01% |
1,786
-35
| -2% | -$7.07K |
|
216
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $361K | 0.01% |
1,180
| – | – |
|
217
MongoDB
MDB
$26.3B
| $359K | 0.01% |
1,000
| – | – |
|
218
UnitedHealth
UNH
$290B
| $359K | 0.01% |
1,025
-478
| -32% | -$167K |
|
219
SPDR S&P Dividend ETF
SDY
$20.5B
| $352K | 0.01% |
3,320
-225
| -6% | -$23.9K |
|
220
Lam Research
LRCX
$133B
| $349K | 0.01% |
7,400
-500
| -6% | -$23.6K |
|
221
Twilio
TWLO
$16.7B
| $339K | 0.01% |
1,000
| – | – |
|
222
Hexcel
HXL
$5.12B
| $338K | 0.01% |
6,980
-25,160
| -78% | -$1.22M |
|
223
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $334K | 0.01% |
+5,382
| New | +$334K |
|
|
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
| $334K | 0.01% |
8,380
+500
| +6% | +$19.9K |
|
225
iShares Russell 1000 ETF
IWB
$43.5B
| $333K | 0.01% |
1,570
| – | – |
|