PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+10.12%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.49B
AUM Growth
+$161M
(+6.9%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
253
New
8
Increased
51
Reduced
114
Closed
6
Top Buys
| 1 |
Waste Management
WM
|
$11.7M |
| 2 |
Zoetis
ZTS
|
$11.7M |
| 3 |
Airbnb
ABNB
|
$2.14M |
| 4 |
General Motors
GM
|
$1.35M |
| 5 |
Alcon
ALC
|
$1.23M |
Top Sells
| 1 |
Apple
AAPL
|
$6.55M |
| 2 |
Merck
MRK
|
$4.33M |
| 3 |
Abbott
ABT
|
$3.85M |
| 4 |
Smith & Nephew
SNN
|
$3.34M |
| 5 |
Walt Disney
DIS
|
$2.89M |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Healthcare | 18.94% |
| 3 | Financials | 10.93% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Shopify
SHOP
$191B
| $249K | 0.01% |
7,170
-530
| -7% | -$18.4K |
|
227
Steris
STE
$24.2B
| $245K | 0.01% |
1,325
| – | – |
|
|
ABB
228
DELISTED
ABB Ltd.
ABB
| $240K | 0.01% |
7,880
| – | – |
|
229
iShares TIPS Bond ETF
TIP
$13.6B
| $236K | 0.01% |
2,214
| – | – |
|
230
State Street
STT
$32B
| $234K | 0.01% |
3,022
-300
| -9% | -$23.3K |
|
231
Prologis
PLD
$105B
| $233K | 0.01% |
2,070
-136
| -6% | -$15.3K |
|
232
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $229K | 0.01% |
7,365
| – | – |
|
233
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $227K | 0.01% |
+4,530
| New | +$227K |
|
234
Clorox
CLX
$15.5B
| $224K | 0.01% |
1,599
| – | – |
|
235
Hingham Institution for Saving
HIFS
$581M
| $224K | 0.01% |
812
| – | – |
|
236
UnitedHealth
UNH
$286B
| $221K | 0.01% |
416
-64
| -13% | -$33.9K |
|
237
Organon & Co
OGN
$2.7B
| $219K | 0.01% |
7,856
-1,202
| -13% | -$33.6K |
|
238
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $219K | 0.01% |
5,917
| – | – |
|
239
Novartis
NVS
$251B
| $217K | 0.01% |
+2,392
| New | +$217K |
|
240
Intuitive Surgical
ISRG
$167B
| $216K | 0.01% |
+813
| New | +$216K |
|
241
Cummins
CMI
$55.1B
| $210K | 0.01% |
+866
| New | +$210K |
|
242
Bank of New York Mellon
BK
$73.1B
| $208K | 0.01% |
+4,573
| New | +$208K |
|
243
Darden Restaurants
DRI
$24.5B
| $207K | 0.01% |
+1,496
| New | +$207K |
|
244
Ford
F
$46.7B
| $178K | 0.01% |
15,295
-13,000
| -46% | -$151K |
|
245
Eastern Bankshares
EBC
$3.44B
| $173K | 0.01% |
10,000
| – | – |
|
246
Mersana Therapeutics
MRSN
$34M
| $138K | 0.01% |
941
| – | – |
|
247
BARK
BARK
$149M
| $28K | ﹤0.01% |
18,778
| – | – |
|
248
Embecta
EMBC
$875M
| – | – |
-7,015
| Closed | -$202K |
|
249
Corning
GLW
$61B
| – | – |
-15,245
| Closed | -$442K |
|
250
Medtronic
MDT
$119B
| – | – |
-4,072
| Closed | -$329K |
|