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 | |
|---|---|---|---|---|---|---|
226
Lam Research
LRCX
$130B
| $288K | 0.01% |
6,750
| – | – |
|
227
Essential Utilities
WTRG
$11B
| $286K | 0.01% |
6,232
| – | – |
|
228
Steris
STE
$24.2B
| $273K | 0.01% |
1,325
| – | – |
|
229
SPDR Gold Trust
GLD
$112B
| $273K | 0.01% |
1,620
| – | – |
|
230
Ingredion
INGR
$8.24B
| $264K | 0.01% |
2,998
-2
| -0.1% | -$176 |
|
231
iShares California Muni Bond ETF
CMF
$3.39B
| $260K | 0.01% |
4,600
| – | – |
|
232
Prologis
PLD
$105B
| $260K | 0.01% |
2,206
| – | – |
|
233
Arthur J. Gallagher & Co
AJG
$76.7B
| $257K | 0.01% |
1,576
| – | – |
|
234
iShares TIPS Bond ETF
TIP
$13.6B
| $252K | 0.01% |
2,214
+36
| +2% | +$4.1K |
|
235
UnitedHealth
UNH
$286B
| $247K | 0.01% |
480
-75
| -14% | -$38.5K |
|
236
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $242K | 0.01% |
5,917
| – | – |
|
237
Clorox
CLX
$15.5B
| $241K | 0.01% |
1,708
| – | – |
|
238
Shopify
SHOP
$191B
| $241K | 0.01% |
7,700
+170
| +2% | +$5.31K |
|
239
PPG Industries
PPG
$24.8B
| $224K | 0.01% |
1,962
-6
| -0.3% | -$686 |
|
240
Truist Financial
TFC
$60B
| $222K | 0.01% |
4,691
| – | – |
|
241
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $221K | 0.01% |
7,185
+405
| +6% | +$12.5K |
|
|
ABB
242
DELISTED
ABB Ltd.
ABB
| $217K | 0.01% |
8,130
-250
| -3% | -$6.68K |
|
243
HubSpot
HUBS
$25.7B
| $213K | 0.01% |
707
| – | – |
|
244
Cummins
CMI
$55.1B
| $211K | 0.01% |
1,088
| – | – |
|
245
Prudential Financial
PRU
$37.2B
| $206K | 0.01% |
2,148
-100
| -4% | -$9.57K |
|
246
GSK
GSK
$81.6B
| $206K | 0.01% |
3,777
| – | – |
|
247
State Street
STT
$32B
| $205K | 0.01% |
3,322
-232
| -7% | -$14.3K |
|
248
Eastern Bankshares
EBC
$3.44B
| $185K | 0.01% |
10,000
| – | – |
|
249
Warner Bros
WBD
$30B
| $161K | 0.01% |
+11,982
| New | +$161K |
|
250
Mersana Therapeutics
MRSN
$34M
| $109K | ﹤0.01% |
941
| – | – |
|