PWLP

Prio Wealth Limited Partnership Portfolio holdings

AUM $3.41B
1-Year Return 44.09%
This Quarter Return
+4.15%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.04B
AUM Growth
+$37.9M
Cap. Flow
-$41.2M
Cap. Flow %
-2.01%
Top 10 Hldgs %
29.65%
Holding
242
New
4
Increased
20
Reduced
136
Closed
8

Top Buys

1
MRK icon
Merck
MRK
$18.7M
2
DD icon
DuPont de Nemours
DD
$7.54M
3
WMT icon
Walmart
WMT
$6.59M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$903K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$879K

Top Sells

1
CTSH icon
Cognizant
CTSH
$24M
2
VZ icon
Verizon
VZ
$9.64M
3
DD
Du Pont De Nemours E I
DD
$6.83M
4
AAPL icon
Apple
AAPL
$2.76M
5
AVGO icon
Broadcom
AVGO
$2.62M

Sector Composition

1 Technology 18.72%
2 Healthcare 16.53%
3 Financials 14.9%
4 Industrials 10.1%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$101B
$11.6M 0.57%
323,830
+10,500
+3% +$376K
CTSH icon
52
Cognizant
CTSH
$35.1B
$11.4M 0.56%
157,180
-330,491
-68% -$24M
KO icon
53
Coca-Cola
KO
$292B
$11.4M 0.56%
252,496
-5,531
-2% -$249K
BHP icon
54
BHP
BHP
$138B
$11.2M 0.55%
311,137
-8,579
-3% -$310K
BDX icon
55
Becton Dickinson
BDX
$55.1B
$11M 0.54%
57,744
-2,265
-4% -$433K
CVS icon
56
CVS Health
CVS
$93.6B
$10.4M 0.51%
127,578
-2,450
-2% -$199K
PNC icon
57
PNC Financial Services
PNC
$80.5B
$10.3M 0.5%
76,540
– –
PX
58
DELISTED
Praxair Inc
PX
$10.2M 0.5%
73,264
-300
-0.4% -$41.9K
AMGN icon
59
Amgen
AMGN
$153B
$10.2M 0.5%
54,668
-2,482
-4% -$463K
INDB icon
60
Independent Bank
INDB
$3.55B
$9.85M 0.48%
131,884
-450
-0.3% -$33.6K
FI icon
61
Fiserv
FI
$73.4B
$9.72M 0.48%
150,766
-3,244
-2% -$209K
EOG icon
62
EOG Resources
EOG
$64.4B
$9.57M 0.47%
98,948
-1,720
-2% -$166K
CB icon
63
Chubb
CB
$111B
$9.2M 0.45%
64,535
-1,373
-2% -$196K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$8.97M 0.44%
205,911
+6,610
+3% +$288K
IBM icon
65
IBM
IBM
$232B
$8.9M 0.44%
64,178
-599
-0.9% -$83.1K
MCD icon
66
McDonald's
MCD
$224B
$8.65M 0.42%
55,239
-1,606
-3% -$252K
ACN icon
67
Accenture
ACN
$159B
$8.42M 0.41%
62,357
-800
-1% -$108K
GWW icon
68
W.W. Grainger
GWW
$47.5B
$8.39M 0.41%
46,689
-421
-0.9% -$75.7K
CVX icon
69
Chevron
CVX
$310B
$7.78M 0.38%
66,204
-45
-0.1% -$5.29K
DD icon
70
DuPont de Nemours
DD
$32.6B
$7.54M 0.37%
+53,976
New +$7.54M
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$7.27M 0.36%
138,015
+13,190
+11% +$695K
ACWX icon
72
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$7.22M 0.35%
149,327
+10,162
+7% +$491K
NKE icon
73
Nike
NKE
$109B
$7.13M 0.35%
137,560
-1,350
-1% -$70K
EW icon
74
Edwards Lifesciences
EW
$47.5B
$6.98M 0.34%
191,610
-12,240
-6% -$446K
INTC icon
75
Intel
INTC
$107B
$6.83M 0.33%
179,396
-2,660
-1% -$101K
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