PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
-4.07%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.6B
AUM Growth
-$194M
(-7%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
258
New
6
Increased
55
Reduced
127
Closed
10
Top Buys
| 1 |
GE HealthCare
GEHC
|
$11.3M |
| 2 |
Medtronic
MDT
|
$4.61M |
| 3 |
ASML
ASML
|
$3.86M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.76M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$943K |
Top Sells
| 1 |
Broadcom
AVGO
|
$7.43M |
| 2 |
Smith & Nephew
SNN
|
$7.31M |
| 3 |
Apple
AAPL
|
$7.21M |
| 4 |
Estee Lauder
EL
|
$4.81M |
| 5 |
Microsoft
MSFT
|
$3.85M |
Sector Composition
| 1 | Technology | 28.68% |
| 2 | Healthcare | 16.36% |
| 3 | Financials | 9.77% |
| 4 | Communication Services | 9.32% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Tower
AMT
$92.9B
| $252K | 0.01% |
1,533
+7
| +0.5% | +$1.15K |
|
227
Bank of New York Mellon
BK
$73.1B
| $248K | 0.01% |
5,809
+1,236
| +27% | +$52.7K |
|
228
Cadence Design Systems
CDNS
$95.6B
| $245K | 0.01% |
+1,044
| New | +$245K |
|
229
Novartis
NVS
$251B
| $244K | 0.01% |
2,393
+322
| +16% | +$32.8K |
|
230
Trane Technologies
TT
$92.1B
| $244K | 0.01% |
+1,201
| New | +$244K |
|
231
PayPal
PYPL
$65.2B
| $239K | 0.01% |
4,080
-11,433
| -74% | -$668K |
|
232
PPG Industries
PPG
$24.8B
| $235K | 0.01% |
1,807
-325
| -15% | -$42.2K |
|
233
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $233K | 0.01% |
4,712
| – | – |
|
234
Cognizant
CTSH
$35.1B
| $230K | 0.01% |
3,400
| – | – |
|
235
Intuitive Surgical
ISRG
$167B
| $229K | 0.01% |
783
+75
| +11% | +$21.9K |
|
236
Watsco
WSO
$16.6B
| $227K | 0.01% |
602
| – | – |
|
237
iShares TIPS Bond ETF
TIP
$13.6B
| $226K | 0.01% |
2,178
-36
| -2% | -$3.73K |
|
238
iShares Russell 1000 Growth ETF
IWF
$117B
| $219K | 0.01% |
825
-50
| -6% | -$13.3K |
|
239
Darden Restaurants
DRI
$24.5B
| $214K | 0.01% |
1,496
| – | – |
|
240
Essential Utilities
WTRG
$11B
| $214K | 0.01% |
6,232
| – | – |
|
241
Clorox
CLX
$15.5B
| $210K | 0.01% |
1,599
| – | – |
|
242
Vanguard ESG International Stock ETF
VSGX
$5B
| $201K | 0.01% |
3,982
+27
| +0.7% | +$1.36K |
|
243
Phillips 66
PSX
$53.2B
| $200K | 0.01% |
+1,668
| New | +$200K |
|
244
Energy Transfer Partners
ET
$59.7B
| $145K | 0.01% |
10,300
| – | – |
|
245
Ford
F
$46.7B
| $131K | 0.01% |
10,545
| – | – |
|
246
Eastern Bankshares
EBC
$3.44B
| $125K | ﹤0.01% |
10,000
| – | – |
|
247
Mersana Therapeutics
MRSN
$34M
| $29.9K | ﹤0.01% |
941
| – | – |
|
248
BARK
BARK
$149M
| $22.5K | ﹤0.01% |
18,778
| – | – |
|
249
Ametek
AME
$43.3B
| – | – |
-1,267
| Closed | -$205K |
|
250
Associated Banc-Corp
ASB
$4.42B
| – | – |
-10,983
| Closed | -$178K |
|