PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
-15%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.5B
AUM Growth
-$526M
(-17%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
268
New
5
Increased
44
Reduced
133
Closed
16
Top Buys
| 1 |
Alcon
ALC
|
$10.6M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.79M |
| 3 |
Amazon
AMZN
|
$971K |
| 4 |
Nike
NKE
|
$853K |
| 5 |
Marsh & McLennan
MMC
|
$797K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$7.71M |
| 2 |
Abbott
ABT
|
$4.21M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.16M |
| 4 |
Apple
AAPL
|
$2.69M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.78M |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Healthcare | 18.29% |
| 3 | Financials | 10.32% |
| 4 | Consumer Staples | 9.31% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $374K | 0.01% |
7,620
-1,680
| -18% | -$82.4K |
|
202
International Paper
IP
$25.5B
| $373K | 0.01% |
8,911
| – | – |
|
203
Hexcel
HXL
$5.1B
| $365K | 0.01% |
6,980
| – | – |
|
204
iShares Select Dividend ETF
DVY
$20.8B
| $358K | 0.01% |
3,045
+250
| +9% | +$29.4K |
|
205
iShares US Healthcare ETF
IYH
$2.76B
| $353K | 0.01% |
6,565
+50
| +0.8% | +$2.69K |
|
206
Embecta
EMBC
$847M
| $347K | 0.01% |
+13,690
| New | +$347K |
|
207
KLA
KLAC
$115B
| $346K | 0.01% |
1,085
| – | – |
|
208
Cognizant
CTSH
$34.9B
| $344K | 0.01% |
5,100
| – | – |
|
209
Medtronic
MDT
$119B
| $342K | 0.01% |
3,809
-7
| -0.2% | -$628 |
|
210
SPDR S&P Dividend ETF
SDY
$20.6B
| $341K | 0.01% |
2,870
| – | – |
|
211
Analog Devices
ADI
$121B
| $340K | 0.01% |
2,328
-56
| -2% | -$8.18K |
|
212
Organon & Co
OGN
$2.52B
| $336K | 0.01% |
9,959
-2,900
| -23% | -$97.9K |
|
213
Fortune Brands Innovations
FBIN
$7.09B
| $335K | 0.01% |
6,548
-4
| -0.1% | -$205 |
|
214
iShares Russell 1000 ETF
IWB
$43.5B
| $332K | 0.01% |
1,600
+30
| +2% | +$6.23K |
|
215
Target
TGT
$42.1B
| $332K | 0.01% |
2,350
+50
| +2% | +$7.06K |
|
216
Invesco Solar ETF
TAN
$730M
| $327K | 0.01% |
4,585
| – | – |
|
217
EOG Resources
EOG
$66.4B
| $325K | 0.01% |
2,939
| – | – |
|
218
Sprott Physical Gold
PHYS
$12.7B
| $322K | 0.01% |
22,687
| – | – |
|
219
Shell
SHEL
$210B
| $321K | 0.01% |
6,135
| – | – |
|
|
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
| $318K | 0.01% |
8,380
| – | – |
|
221
Southern Company
SO
$101B
| $315K | 0.01% |
4,424
| – | – |
|
222
Ford
F
$46.5B
| $315K | 0.01% |
28,295
| – | – |
|
223
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $299K | 0.01% |
970
| – | – |
|
224
Boeing
BA
$174B
| $295K | 0.01% |
2,158
-160
| -7% | -$21.9K |
|
225
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $292K | 0.01% |
2,274
-143
| -6% | -$18.3K |
|