PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+9.55%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.97B
AUM Growth
+$193M
(+6.9%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
286
New
13
Increased
54
Reduced
156
Closed
7
Top Buys
| 1 |
CME Group
CME
|
$16.2M |
| 2 |
Nike
NKE
|
$9.97M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$4.68M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.78M |
| 5 |
General Motors
GM
|
$2.76M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$10.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.77M |
| 3 |
Apple
AAPL
|
$7.05M |
| 4 |
Home Depot
HD
|
$6.37M |
| 5 |
Bank of America
BAC
|
$5.91M |
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Healthcare | 15.08% |
| 3 | Financials | 10.95% |
| 4 | Communication Services | 10.48% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Blackstone
BX
$133B
| $442K | 0.01% |
4,554
+4
| +0.1% | +$388 |
|
202
Travelers Companies
TRV
$62B
| $441K | 0.01% |
2,947
+222
| +8% | +$33.2K |
|
|
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
| $441K | 0.01% |
8,380
| – | – |
|
204
Lam Research
LRCX
$130B
| $439K | 0.01% |
6,750
| – | – |
|
205
Dentsply Sirona
XRAY
$2.92B
| $438K | 0.01% |
6,918
-1,620
| -19% | -$103K |
|
206
Hexcel
HXL
$5.16B
| $436K | 0.01% |
6,980
| – | – |
|
207
Analog Devices
ADI
$122B
| $431K | 0.01% |
2,503
+305
| +14% | +$52.5K |
|
208
iShares Global Clean Energy ETF
ICLN
$1.59B
| $427K | 0.01% |
18,210
+645
| +4% | +$15.1K |
|
209
Philip Morris
PM
$251B
| $413K | 0.01% |
4,163
-384
| -8% | -$38.1K |
|
210
SPDR S&P Biotech ETF
XBI
$5.39B
| $412K | 0.01% |
3,046
| – | – |
|
211
Cummins
CMI
$55.1B
| $409K | 0.01% |
1,676
+310
| +23% | +$75.7K |
|
212
Vanguard ESG International Stock ETF
VSGX
$5B
| $408K | 0.01% |
6,360
+960
| +18% | +$61.6K |
|
213
Ford
F
$46.7B
| $400K | 0.01% |
26,908
+3,860
| +17% | +$57.4K |
|
214
Invesco Solar ETF
TAN
$765M
| $395K | 0.01% |
4,425
| – | – |
|
215
Twilio
TWLO
$16.7B
| $394K | 0.01% |
1,000
| – | – |
|
216
Duke Energy
DUK
$93.8B
| $389K | 0.01% |
3,943
-7
| -0.2% | -$691 |
|
217
iShares US Financials ETF
IYF
$4B
| $389K | 0.01% |
4,800
| – | – |
|
218
iShares Russell 1000 ETF
IWB
$43.4B
| $380K | 0.01% |
1,570
| – | – |
|
219
SPDR S&P Dividend ETF
SDY
$20.5B
| $375K | 0.01% |
3,070
-250
| -8% | -$30.5K |
|
220
Novartis
NVS
$251B
| $373K | 0.01% |
4,088
-299
| -7% | -$27.3K |
|
221
Paycom
PAYC
$12.6B
| $363K | 0.01% |
1,000
| – | – |
|
222
MongoDB
MDB
$26.4B
| $362K | 0.01% |
1,000
| – | – |
|
223
Zoom
ZM
$25B
| $360K | 0.01% |
930
| – | – |
|
224
KLA
KLAC
$119B
| $356K | 0.01% |
1,099
-106
| -9% | -$34.3K |
|
225
Cognizant
CTSH
$35.1B
| $353K | 0.01% |
5,100
| – | – |
|