PWLP

Prio Wealth Limited Partnership Portfolio holdings

AUM $3.41B
1-Year Return 44.09%
This Quarter Return
+7.26%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.14B
AUM Growth
+$97.7M
Cap. Flow
-$35.1M
Cap. Flow %
-1.64%
Top 10 Hldgs %
29.55%
Holding
237
New
3
Increased
39
Reduced
104
Closed
5

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$4.94M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.13M
3
DIS icon
Walt Disney
DIS
$2.48M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$1.44M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.37M

Top Sells

1
AVGO icon
Broadcom
AVGO
$9.37M
2
BHP icon
BHP
BHP
$8.52M
3
GILD icon
Gilead Sciences
GILD
$5.71M
4
OXY icon
Occidental Petroleum
OXY
$5.17M
5
AAPL icon
Apple
AAPL
$3.81M

Sector Composition

1 Technology 18.34%
2 Financials 15.5%
3 Healthcare 15.33%
4 Industrials 10.34%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$12.5M 0.58%
228,270
+90,255
+65% +$4.94M
BDX icon
52
Becton Dickinson
BDX
$55.1B
$12M 0.56%
57,661
-83
-0.1% -$17.3K
KO icon
53
Coca-Cola
KO
$292B
$11.5M 0.54%
251,221
-1,275
-0.5% -$58.5K
EOG icon
54
EOG Resources
EOG
$64.4B
$11.3M 0.53%
104,807
+5,859
+6% +$632K
PX
55
DELISTED
Praxair Inc
PX
$11.1M 0.52%
72,059
-1,205
-2% -$186K
PNC icon
56
PNC Financial Services
PNC
$80.5B
$11M 0.52%
76,540
– –
GWW icon
57
W.W. Grainger
GWW
$47.5B
$10.8M 0.51%
45,800
-889
-2% -$210K
CTSH icon
58
Cognizant
CTSH
$35.1B
$10.2M 0.48%
143,640
-13,540
-9% -$962K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$10.1M 0.47%
219,345
+13,434
+7% +$617K
FI icon
60
Fiserv
FI
$73.4B
$9.82M 0.46%
149,738
-1,028
-0.7% -$67.4K
ACN icon
61
Accenture
ACN
$159B
$9.48M 0.44%
61,955
-402
-0.6% -$61.5K
MCD icon
62
McDonald's
MCD
$224B
$9.45M 0.44%
54,922
-317
-0.6% -$54.6K
CB icon
63
Chubb
CB
$111B
$9.41M 0.44%
64,422
-113
-0.2% -$16.5K
GILD icon
64
Gilead Sciences
GILD
$143B
$9.36M 0.44%
130,654
-79,700
-38% -$5.71M
AMGN icon
65
Amgen
AMGN
$153B
$9.28M 0.43%
53,372
-1,296
-2% -$225K
IBM icon
66
IBM
IBM
$232B
$9.18M 0.43%
62,597
-1,581
-2% -$232K
INDB icon
67
Independent Bank
INDB
$3.55B
$9.11M 0.43%
130,434
-1,450
-1% -$101K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.05M 0.42%
201,662
+69,746
+53% +$3.13M
ACWX icon
69
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$8.9M 0.42%
178,199
+28,872
+19% +$1.44M
CVS icon
70
CVS Health
CVS
$93.6B
$8.78M 0.41%
121,129
-6,449
-5% -$468K
CVX icon
71
Chevron
CVX
$310B
$8.26M 0.39%
65,973
-231
-0.3% -$28.9K
INTC icon
72
Intel
INTC
$107B
$8.26M 0.39%
178,846
-550
-0.3% -$25.4K
NKE icon
73
Nike
NKE
$109B
$8.23M 0.38%
131,504
-6,056
-4% -$379K
CAT icon
74
Caterpillar
CAT
$198B
$7.9M 0.37%
50,104
-532
-1% -$83.8K
DD icon
75
DuPont de Nemours
DD
$32.6B
$7.68M 0.36%
53,458
-518
-1% -$74.4K
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