PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+3.86%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.01B
AUM Growth
+$59.5M
(+3.1%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
242
New
5
Increased
62
Reduced
109
Closed
4
Top Buys
| 1 |
Abbott
ABT
|
$34.3M |
| 2 |
Walmart
WMT
|
$27.9M |
| 3 |
Boston Scientific
BSX
|
$23.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.66M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.09M |
Top Sells
| 1 |
Verizon
VZ
|
$37.3M |
| 2 |
Qualcomm
QCOM
|
$25.4M |
| 3 |
CVS Health
CVS
|
$16.9M |
| 4 |
Broadcom
AVGO
|
$3.44M |
| 5 |
Apple
AAPL
|
$2.2M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Healthcare | 15.29% |
| 3 | Financials | 14.85% |
| 4 | Industrials | 10.31% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$55.1B
| $11.4M | 0.57% |
60,009
-951
| -2% | -$181K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $10.9M | 0.54% |
313,330
+76,795
| +32% | +$2.67M |
|
53
iShares Core S&P Small-Cap ETF
IJR
$86B
| $10.7M | 0.53% |
152,279
+28,215
| +23% | +$1.98M |
|
|
54
CVS Health
CVS
$93.6B
| $10.5M | 0.52% |
130,028
-209,830
| -62% | -$16.9M |
|
55
BHP
BHP
$138B
| $10.2M | 0.51% |
319,716
-18,648
| -6% | -$592K |
|
|
56
Verizon
VZ
$187B
| $9.97M | 0.5% |
223,134
-834,412
| -79% | -$37.3M |
|
57
Amgen
AMGN
$153B
| $9.84M | 0.49% |
57,150
-604
| -1% | -$104K |
|
|
PX
58
DELISTED
Praxair Inc
PX
| $9.75M | 0.49% |
73,564
+1,883
| +3% | +$250K |
|
59
Chubb
CB
$111B
| $9.58M | 0.48% |
65,908
-1,564
| -2% | -$227K |
|
60
PNC Financial Services
PNC
$80.5B
| $9.56M | 0.48% |
76,540
-800
| -1% | -$99.9K |
|
61
IBM
IBM
$232B
| $9.53M | 0.47% |
64,777
+3,815
| +6% | +$561K |
|
62
Fiserv
FI
$73.4B
| $9.42M | 0.47% |
154,010
-2,060
| -1% | -$126K |
|
63
EOG Resources
EOG
$64.4B
| $9.11M | 0.45% |
100,668
+1,852
| +2% | +$168K |
|
64
Independent Bank
INDB
$3.55B
| $8.82M | 0.44% |
132,334
+200
| +0.2% | +$13.3K |
|
65
McDonald's
MCD
$224B
| $8.71M | 0.43% |
56,845
-3,619
| -6% | -$554K |
|
66
W.W. Grainger
GWW
$47.5B
| $8.5M | 0.42% |
47,110
-2,650
| -5% | -$478K |
|
67
Nike
NKE
$109B
| $8.2M | 0.41% |
138,910
-169
| -0.1% | -$9.97K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $8.14M | 0.41% |
199,301
+25,445
| +15% | +$1.04M |
|
69
Edwards Lifesciences
EW
$47.5B
| $8.03M | 0.4% |
203,850
-2,895
| -1% | -$114K |
|
70
Accenture
ACN
$159B
| $7.81M | 0.39% |
63,157
-300
| -0.5% | -$37.1K |
|
71
Chevron
CVX
$310B
| $6.91M | 0.34% |
66,249
-906
| -1% | -$94.5K |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $6.83M | 0.34% |
84,606
+332
| +0.4% | +$26.8K |
|
73
Wells Fargo
WFC
$253B
| $6.43M | 0.32% |
115,969
-2,545
| -2% | -$141K |
|
74
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $6.34M | 0.32% |
139,165
+28,020
| +25% | +$1.28M |
|
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $6.24M | 0.31% |
124,825
+93,181
| +294% | +$4.66M |
|