PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
This Quarter Return
-5.61%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$3.03B
AUM Growth
+$3.03B
(-7.1%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
275
New
3
Increased
62
Reduced
122
Closed
12
Top Buys
| 1 |
Becton Dickinson
BDX
|
$20.5M |
| 2 |
Marsh & McLennan
MMC
|
$6.18M |
| 3 |
PayPal
PYPL
|
$4.26M |
| 4 |
Dollar General
DG
|
$3.03M |
| 5 |
Teradyne
TER
|
$2.91M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$15.5M |
| 2 |
Apple
AAPL
|
$7.85M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.41M |
| 4 |
Home Depot
HD
|
$2.9M |
| 5 |
Broadcom
AVGO
|
$2.8M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Healthcare | 16.26% |
| 3 | Financials | 10.44% |
| 4 | Communication Services | 9.39% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Corteva
CTVA
$50.4B
| $448K | 0.01% |
7,801
| – | – |
|
202
Boeing
BA
$177B
| $444K | 0.01% |
2,318
+200
| +9% | +$38.3K |
|
203
Duke Energy
DUK
$95.3B
| $443K | 0.01% |
3,970
-150
| -4% | -$16.7K |
|
204
Medtronic
MDT
$119B
| $423K | 0.01% |
3,816
-152
| -4% | -$16.8K |
|
205
Fortune Brands Innovations
FBIN
$7.02B
| $416K | 0.01% |
5,600
| – | – |
|
206
Hexcel
HXL
$5.02B
| $415K | 0.01% |
6,980
| – | – |
|
207
International Paper
IP
$26.2B
| $411K | 0.01% |
8,911
| – | – |
|
208
KLA
KLAC
$115B
| $397K | 0.01% |
1,085
-8
| -0.7% | -$2.93K |
|
209
Analog Devices
ADI
$124B
| $394K | 0.01% |
2,384
| – | – |
|
210
iShares Russell 1000 ETF
IWB
$43.2B
| $393K | 0.01% |
1,570
| – | – |
|
211
Philip Morris
PM
$260B
| $391K | 0.01% |
4,163
-130
| -3% | -$12.2K |
|
212
iShares US Healthcare ETF
IYH
$2.75B
| $376K | 0.01% |
+1,303
| New | +$376K |
|
|
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
| $375K | 0.01% |
8,380
| – | – |
|
214
SPDR S&P Dividend ETF
SDY
$20.6B
| $368K | 0.01% |
2,870
| – | – |
|
215
Lam Research
LRCX
$127B
| $363K | 0.01% |
675
| – | – |
|
216
iShares Select Dividend ETF
DVY
$20.8B
| $358K | 0.01% |
2,795
+75
| +3% | +$9.61K |
|
217
Prologis
PLD
$106B
| $357K | 0.01% |
2,206
| – | – |
|
218
EOG Resources
EOG
$68.2B
| $350K | 0.01% |
2,939
-600
| -17% | -$71.5K |
|
219
Sprott Physical Gold
PHYS
$12B
| $349K | 0.01% |
22,687
| – | – |
|
220
Invesco Solar ETF
TAN
$722M
| $346K | 0.01% |
4,585
+60
| +1% | +$4.53K |
|
221
Shell
SHEL
$215B
| $337K | 0.01% |
+6,135
| New | +$337K |
|
222
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $336K | 0.01% |
970
| – | – |
|
223
HubSpot
HUBS
$25.5B
| $336K | 0.01% |
707
-450
| -39% | -$214K |
|
224
MongoDB
MDB
$25.7B
| $333K | 0.01% |
750
-250
| -25% | -$111K |
|
225
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $331K | 0.01% |
2,417
+312
| +15% | +$42.7K |
|