PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+12.79%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.91B
AUM Growth
+$311M
(+12%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
266
New
18
Increased
76
Reduced
107
Closed
9
Top Buys
| 1 |
Ecolab
ECL
|
$9.49M |
| 2 |
Novo Nordisk
NVO
|
$6.29M |
| 3 |
Medtronic
MDT
|
$3.78M |
| 4 |
GE HealthCare
GEHC
|
$3.34M |
| 5 |
Estee Lauder
EL
|
$2.4M |
Top Sells
| 1 |
eBay
EBAY
|
$9.1M |
| 2 |
Broadcom
AVGO
|
$4.06M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.45M |
| 4 |
PepsiCo
PEP
|
$2.97M |
| 5 |
Apple
AAPL
|
$2.68M |
Sector Composition
| 1 | Technology | 30.01% |
| 2 | Healthcare | 15.75% |
| 3 | Financials | 9.96% |
| 4 | Communication Services | 9.07% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Arthur J. Gallagher & Co
AJG
$76.7B
| $381K | 0.01% |
1,696
| – | – |
|
202
SPDR S&P Dividend ETF
SDY
$20.5B
| $364K | 0.01% |
2,915
-175
| -6% | -$21.9K |
|
203
iShares US Financials ETF
IYF
$4B
| $359K | 0.01% |
4,207
| – | – |
|
204
Vertex Pharmaceuticals
VRTX
$102B
| $343K | 0.01% |
843
-4
| -0.5% | -$1.63K |
|
205
ResMed
RMD
$40.6B
| $340K | 0.01% |
1,979
| – | – |
|
206
Eaton
ETN
$136B
| $337K | 0.01% |
1,401
+18
| +1% | +$4.34K |
|
207
Hershey
HSY
$37.6B
| $336K | 0.01% |
1,803
-1,167
| -39% | -$218K |
|
208
Sprott Physical Gold
PHYS
$12.8B
| $335K | 0.01% |
21,000
| – | – |
|
209
Shell
SHEL
$208B
| $333K | 0.01% |
5,067
-707
| -12% | -$46.5K |
|
210
Duke Energy
DUK
$93.8B
| $331K | 0.01% |
3,408
-533
| -14% | -$51.7K |
|
211
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $329K | 0.01% |
+3,564
| New | +$329K |
|
212
American Tower
AMT
$92.9B
| $322K | 0.01% |
1,491
-42
| -3% | -$9.07K |
|
213
Target
TGT
$42.3B
| $319K | 0.01% |
2,239
-136
| -6% | -$19.4K |
|
214
Prologis
PLD
$105B
| $310K | 0.01% |
2,326
-114
| -5% | -$15.2K |
|
215
MongoDB
MDB
$26.4B
| $307K | 0.01% |
750
| – | – |
|
216
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $305K | 0.01% |
810
| – | – |
|
217
Eversource Energy
ES
$23.6B
| $303K | 0.01% |
4,913
+118
| +2% | +$7.28K |
|
218
Bank of New York Mellon
BK
$73.1B
| $302K | 0.01% |
5,809
| – | – |
|
219
Trane Technologies
TT
$92.1B
| $293K | 0.01% |
1,201
| – | – |
|
220
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $286K | 0.01% |
7,365
| – | – |
|
221
Cadence Design Systems
CDNS
$95.6B
| $284K | 0.01% |
1,044
| – | – |
|
222
PPG Industries
PPG
$24.8B
| $280K | 0.01% |
1,869
+62
| +3% | +$9.27K |
|
223
Enterprise Products Partners
EPD
$68.6B
| $276K | 0.01% |
10,474
| – | – |
|
224
Invesco Solar ETF
TAN
$765M
| $274K | 0.01% |
5,135
+140
| +3% | +$7.47K |
|
225
Genuine Parts
GPC
$19.4B
| $273K | 0.01% |
1,968
| – | – |
|