PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+6.57%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$1.95B
AUM Growth
+$76.3M
(+4.1%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
250
New
10
Increased
49
Reduced
119
Closed
13
Top Buys
| 1 |
Walt Disney
DIS
|
$10.6M |
| 2 |
Boston Scientific
BSX
|
$5.22M |
| 3 |
CVS Health
CVS
|
$1.55M |
| 4 |
Amgen
AMGN
|
$1.2M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1M |
Top Sells
| 1 |
Pediatrix Medical
MD
|
$16.7M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$6.28M |
| 3 |
Broadcom
AVGO
|
$2.88M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.74M |
| 5 |
Apple
AAPL
|
$1.99M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 13% |
| 4 | Communication Services | 11.18% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$292B
| $11.2M | 0.58% |
265,037
-8,275
| -3% | -$351K |
|
52
BHP
BHP
$138B
| $11M | 0.56% |
338,364
-8,041
| -2% | -$261K |
|
53
Becton Dickinson
BDX
$55.1B
| $10.9M | 0.56% |
60,960
-794
| -1% | -$142K |
|
54
IBM
IBM
$232B
| $10.1M | 0.52% |
60,962
-748
| -1% | -$125K |
|
55
EOG Resources
EOG
$64.4B
| $9.64M | 0.5% |
98,816
+743
| +0.8% | +$72.5K |
|
|
56
Amgen
AMGN
$153B
| $9.48M | 0.49% |
57,754
+7,320
| +15% | +$1.2M |
|
57
PNC Financial Services
PNC
$80.5B
| $9.3M | 0.48% |
77,340
| – | – |
|
58
Chubb
CB
$111B
| $9.19M | 0.47% |
67,472
-2,944
| -4% | -$401K |
|
59
Fiserv
FI
$73.4B
| $9M | 0.46% |
156,070
-3,300
| -2% | -$190K |
|
60
Independent Bank
INDB
$3.55B
| $8.59M | 0.44% |
132,134
| – | – |
|
61
iShares Core S&P Small-Cap ETF
IJR
$86B
| $8.58M | 0.44% |
124,064
+8,980
| +8% | +$621K |
|
|
PX
62
DELISTED
Praxair Inc
PX
| $8.5M | 0.44% |
71,681
-161
| -0.2% | -$19.1K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $8.1M | 0.42% |
236,535
+10,915
| +5% | +$374K |
|
64
McDonald's
MCD
$224B
| $7.84M | 0.4% |
60,464
-5,464
| -8% | -$708K |
|
65
Nike
NKE
$109B
| $7.75M | 0.4% |
139,079
+541
| +0.4% | +$30.1K |
|
66
Accenture
ACN
$159B
| $7.61M | 0.39% |
63,457
-735
| -1% | -$88.1K |
|
67
iShares Core S&P 500 ETF
IVV
$664B
| $7.58M | 0.39% |
31,961
+4,036
| +14% | +$958K |
|
68
Chevron
CVX
$310B
| $7.21M | 0.37% |
67,155
-437
| -0.6% | -$46.9K |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $6.91M | 0.35% |
173,856
+8,815
| +5% | +$350K |
|
70
Danaher
DHR
$143B
| $6.78M | 0.35% |
89,452
-2,474
| -3% | -$188K |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $6.77M | 0.35% |
84,274
-415
| -0.5% | -$33.3K |
|
72
Wells Fargo
WFC
$253B
| $6.6M | 0.34% |
118,514
-529
| -0.4% | -$29.4K |
|
73
Intel
INTC
$107B
| $6.5M | 0.33% |
180,073
-1,500
| -0.8% | -$54.1K |
|
74
Edwards Lifesciences
EW
$47.5B
| $6.48M | 0.33% |
206,745
-525
| -0.3% | -$16.5K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.22M | 0.32% |
37,311
-2,880
| -7% | -$480K |
|