PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+0.99%
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
+$172K
(+0.01%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
282
New
3
Increased
62
Reduced
130
Closed
11
Top Buys
| 1 |
PayPal
PYPL
|
$9.3M |
| 2 |
Dollar General
DG
|
$8.78M |
| 3 |
Marsh & McLennan
MMC
|
$8.02M |
| 4 |
Amazon
AMZN
|
$2.95M |
| 5 |
CME Group
CME
|
$2.33M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$9.81M |
| 2 |
Northern Trust
NTRS
|
$8.71M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.09M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.61M |
| 5 |
Apple
AAPL
|
$3.47M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 11.38% |
| 4 | Communication Services | 10.57% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Qualcomm
QCOM
$172B
| $475K | 0.02% |
3,679
+100
| +3% | +$12.9K |
|
202
MongoDB
MDB
$26.4B
| $472K | 0.02% |
1,000
| – | – |
|
203
Boeing
BA
$174B
| $466K | 0.02% |
2,118
| – | – |
|
204
Travelers Companies
TRV
$62B
| $433K | 0.01% |
2,847
-100
| -3% | -$15.2K |
|
205
Analog Devices
ADI
$122B
| $420K | 0.01% |
2,509
+6
| +0.2% | +$1K |
|
206
Hexcel
HXL
$5.16B
| $415K | 0.01% |
6,980
| – | – |
|
207
Cigna
CI
$81.5B
| $413K | 0.01% |
2,064
| – | – |
|
208
Vanguard ESG International Stock ETF
VSGX
$5B
| $411K | 0.01% |
6,660
+300
| +5% | +$18.5K |
|
209
iShares Global Clean Energy ETF
ICLN
$1.59B
| $410K | 0.01% |
18,960
+750
| +4% | +$16.2K |
|
210
iShares US Financials ETF
IYF
$4B
| $396K | 0.01% |
4,800
| – | – |
|
211
Ford
F
$46.7B
| $395K | 0.01% |
27,908
+1,000
| +4% | +$14.2K |
|
212
Philip Morris
PM
$251B
| $395K | 0.01% |
4,163
| – | – |
|
|
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
| $394K | 0.01% |
8,380
| – | – |
|
214
Duke Energy
DUK
$93.8B
| $385K | 0.01% |
3,943
| – | – |
|
215
Lam Research
LRCX
$130B
| $384K | 0.01% |
6,750
| – | – |
|
216
SPDR S&P Biotech ETF
XBI
$5.39B
| $383K | 0.01% |
3,046
| – | – |
|
217
iShares Russell 1000 ETF
IWB
$43.4B
| $379K | 0.01% |
1,570
| – | – |
|
218
Cognizant
CTSH
$35.1B
| $378K | 0.01% |
5,100
| – | – |
|
219
KLA
KLAC
$119B
| $366K | 0.01% |
1,095
-4
| -0.4% | -$1.34K |
|
220
Cummins
CMI
$55.1B
| $354K | 0.01% |
1,576
-100
| -6% | -$22.5K |
|
221
Invesco Solar ETF
TAN
$765M
| $354K | 0.01% |
4,425
| – | – |
|
222
SPDR S&P Dividend ETF
SDY
$20.5B
| $337K | 0.01% |
2,870
-200
| -7% | -$23.5K |
|
223
Corteva
CTVA
$49.1B
| $334K | 0.01% |
7,943
+142
| +2% | +$5.97K |
|
224
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $328K | 0.01% |
970
| – | – |
|
225
Novartis
NVS
$251B
| $327K | 0.01% |
4,001
-87
| -2% | -$7.11K |
|