PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
-5.1%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.33B
AUM Growth
-$169M
(-6.8%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
256
New
4
Increased
55
Reduced
117
Closed
11
Top Buys
| 1 |
Airbnb
ABNB
|
$6.88M |
| 2 |
Alcon
ALC
|
$1.51M |
| 3 |
Becton Dickinson
BDX
|
$1.22M |
| 4 |
Microsoft
MSFT
|
$1.22M |
| 5 |
Amazon
AMZN
|
$819K |
Top Sells
| 1 |
Apple
AAPL
|
$3.93M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.59M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.12M |
| 4 |
Smith & Nephew
SNN
|
$2.05M |
| 5 |
Roper Technologies
ROP
|
$1.98M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Healthcare | 17.86% |
| 3 | Financials | 10.42% |
| 4 | Consumer Staples | 9.47% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Enterprise Products Partners
EPD
$68.6B
| $249K | 0.01% |
+10,474
| New | +$249K |
|
227
Lam Research
LRCX
$130B
| $247K | 0.01% |
6,750
| – | – |
|
228
UnitedHealth
UNH
$286B
| $242K | 0.01% |
480
| – | – |
|
229
PPG Industries
PPG
$24.8B
| $236K | 0.01% |
2,132
+170
| +9% | +$18.8K |
|
230
iShares TIPS Bond ETF
TIP
$13.6B
| $232K | 0.01% |
2,214
| – | – |
|
231
Prologis
PLD
$105B
| $224K | 0.01% |
2,206
| – | – |
|
232
Steris
STE
$24.2B
| $220K | 0.01% |
1,325
| – | – |
|
233
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $214K | 0.01% |
7,365
+180
| +3% | +$5.23K |
|
234
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $213K | 0.01% |
5,917
| – | – |
|
235
Organon & Co
OGN
$2.7B
| $212K | 0.01% |
9,058
-901
| -9% | -$21.1K |
|
236
Shopify
SHOP
$191B
| $207K | 0.01% |
7,700
| – | – |
|
237
Clorox
CLX
$15.5B
| $205K | 0.01% |
1,599
-109
| -6% | -$14K |
|
238
Hingham Institution for Saving
HIFS
$581M
| $204K | 0.01% |
+812
| New | +$204K |
|
|
ABB
239
DELISTED
ABB Ltd.
ABB
| $202K | 0.01% |
7,880
-250
| -3% | -$6.42K |
|
240
State Street
STT
$32B
| $202K | 0.01% |
3,322
| – | – |
|
241
Embecta
EMBC
$875M
| $202K | 0.01% |
7,015
-6,675
| -49% | -$192K |
|
242
Eastern Bankshares
EBC
$3.44B
| $196K | 0.01% |
10,000
| – | – |
|
243
Mersana Therapeutics
MRSN
$34M
| $159K | 0.01% |
941
| – | – |
|
244
Amplify Alternative Harvest ETF
MJ
$183M
| $45.9K | ﹤0.01% |
833
| – | – |
|
245
BARK
BARK
$149M
| $34.2K | ﹤0.01% |
18,778
| – | – |
|
246
Ametek
AME
$43.3B
| – | – |
-12,750
| Closed | -$1.4M |
|
247
Cummins
CMI
$55.1B
| – | – |
-1,088
| Closed | -$211K |
|
248
Cognizant
CTSH
$35.1B
| – | – |
-5,100
| Closed | -$344K |
|
249
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-6,548
| Closed | -$335K |
|
250
GSK
GSK
$81.6B
| – | – |
-3,777
| Closed | -$206K |
|