PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+13.45%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$3.46B
AUM Growth
+$551M
(+19%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
279
New
22
Increased
127
Reduced
67
Closed
11
Top Buys
| 1 |
Honeywell
HON
|
$21.3M |
| 2 |
Autodesk
ADSK
|
$13.9M |
| 3 |
Novo Nordisk
NVO
|
$12.5M |
| 4 |
JPMorgan Chase
JPM
|
$11.2M |
| 5 |
Microsoft
MSFT
|
$10.1M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$11.8M |
| 2 |
PepsiCo
PEP
|
$11M |
| 3 |
Diageo
DEO
|
$9.29M |
| 4 |
Broadcom
AVGO
|
$5.39M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$4.06M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Healthcare | 15.59% |
| 3 | Financials | 10.24% |
| 4 | Industrials | 9.64% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares US Healthcare ETF
IYH
$2.76B
| $438K | 0.01% |
7,075
| – | – |
|
202
Eaton
ETN
$136B
| $432K | 0.01% |
1,381
-20
| -1% | -$6.25K |
|
203
Arthur J. Gallagher & Co
AJG
$76.5B
| $424K | 0.01% |
1,696
| – | – |
|
204
Coinbase
COIN
$78.5B
| $411K | 0.01% |
1,550
| – | – |
|
205
Shell
SHEL
$208B
| $405K | 0.01% |
6,040
+973
| +19% | +$65.2K |
|
206
iShares US Financials ETF
IYF
$4.01B
| $402K | 0.01% |
4,207
| – | – |
|
207
Home BancShares
HOMB
$5.83B
| $401K | 0.01% |
+16,340
| New | +$401K |
|
208
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $401K | 0.01% |
5,319
| – | – |
|
209
ResMed
RMD
$40.7B
| $392K | 0.01% |
1,979
| – | – |
|
210
Target
TGT
$41.6B
| $392K | 0.01% |
2,210
-29
| -1% | -$5.14K |
|
211
Blackrock
BLK
$171B
| $386K | 0.01% |
+463
| New | +$386K |
|
212
iShares Global Clean Energy ETF
ICLN
$1.57B
| $386K | 0.01% |
27,580
+2,375
| +9% | +$33.2K |
|
213
SPDR S&P Dividend ETF
SDY
$20.4B
| $383K | 0.01% |
2,915
| – | – |
|
214
Sprott Physical Gold
PHYS
$13B
| $363K | 0.01% |
21,000
| – | – |
|
215
Trane Technologies
TT
$92.4B
| $361K | 0.01% |
1,201
| – | – |
|
216
Intuitive Surgical
ISRG
$168B
| $357K | 0.01% |
894
+111
| +14% | +$44.3K |
|
217
Vertex Pharmaceuticals
VRTX
$101B
| $352K | 0.01% |
841
-2
| -0.2% | -$836 |
|
218
Hershey
HSY
$37.9B
| $348K | 0.01% |
1,790
-13
| -0.7% | -$2.53K |
|
219
State Street
STT
$31.8B
| $348K | 0.01% |
4,500
+1,375
| +44% | +$106K |
|
220
Applied Materials
AMAT
$130B
| $340K | 0.01% |
+1,650
| New | +$340K |
|
221
Enterprise Products Partners
EPD
$68.4B
| $328K | 0.01% |
11,224
+750
| +7% | +$21.9K |
|
222
Duke Energy
DUK
$93.6B
| $326K | 0.01% |
3,370
-38
| -1% | -$3.68K |
|
223
Cadence Design Systems
CDNS
$97.8B
| $325K | 0.01% |
1,044
| – | – |
|
224
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $322K | 0.01% |
810
| – | – |
|
225
Dominion Energy
D
$49.4B
| $318K | 0.01% |
6,472
+1,998
| +45% | +$98.3K |
|