PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+3.63%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.18B
AUM Growth
+$45.4M
(+2.1%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
249
New
10
Increased
51
Reduced
118
Closed
6
Top Buys
| 1 |
Smith & Nephew
SNN
|
$25.7M |
| 2 |
Intel
INTC
|
$13.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.29M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.75M |
| 5 |
Dow Inc
DOW
|
$1.49M |
Top Sells
| 1 |
Pfizer
PFE
|
$27.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.12M |
| 3 |
Abbott
ABT
|
$3.42M |
| 4 |
Occidental Petroleum
OXY
|
$2.76M |
| 5 |
Chubb
CB
|
$2.63M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 17.81% |
| 3 | Financials | 11.42% |
| 4 | Industrials | 9.71% |
| 5 | Consumer Staples | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $11.9M | 0.55% |
280,168
+5,275
| +2% | +$224K |
|
52
Charles Schwab
SCHW
$167B
| $11.9M | 0.55% |
296,378
+12,576
| +4% | +$505K |
|
53
Fiserv
FI
$73.4B
| $11.4M | 0.52% |
125,012
-2,269
| -2% | -$207K |
|
54
Colgate-Palmolive
CL
$68.8B
| $10.9M | 0.5% |
152,131
-1,485
| -1% | -$106K |
|
55
AbbVie
ABBV
$375B
| $10.7M | 0.49% |
147,420
-8,850
| -6% | -$644K |
|
56
Nike
NKE
$109B
| $10.6M | 0.49% |
126,264
-2,392
| -2% | -$201K |
|
57
Accenture
ACN
$159B
| $10.5M | 0.48% |
56,993
-335
| -0.6% | -$61.9K |
|
58
Coca-Cola
KO
$292B
| $10.2M | 0.47% |
200,212
-14,244
| -7% | -$725K |
|
59
United Parcel Service
UPS
$72.1B
| $10M | 0.46% |
96,952
-2,845
| -3% | -$294K |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.93M | 0.46% |
237,994
-17,114
| -7% | -$714K |
|
61
Edwards Lifesciences
EW
$47.5B
| $9.85M | 0.45% |
159,891
-9,564
| -6% | -$589K |
|
62
McDonald's
MCD
$224B
| $9.65M | 0.44% |
46,457
-3,092
| -6% | -$642K |
|
63
PNC Financial Services
PNC
$80.5B
| $9.33M | 0.43% |
67,968
-8,591
| -11% | -$1.18M |
|
64
W.W. Grainger
GWW
$47.5B
| $9.09M | 0.42% |
33,884
-100
| -0.3% | -$26.8K |
|
65
Danaher
DHR
$143B
| $9.08M | 0.42% |
71,645
+2,206
| +3% | +$279K |
|
66
Independent Bank
INDB
$3.55B
| $8.84M | 0.41% |
116,089
+3,710
| +3% | +$283K |
|
67
TJX Companies
TJX
$155B
| $8.69M | 0.4% |
164,310
+30
| +0% | +$1.59K |
|
68
Amgen
AMGN
$153B
| $8.36M | 0.38% |
45,391
-2,244
| -5% | -$413K |
|
|
COUP
69
DELISTED
Coupa Software Incorporated
COUP
| $8.23M | 0.38% |
64,965
+160
| +0.2% | +$20.3K |
|
70
Chevron
CVX
$310B
| $7.85M | 0.36% |
63,089
+5,343
| +9% | +$665K |
|
|
71
Occidental Petroleum
OXY
$45.2B
| $7.77M | 0.36% |
154,489
-54,817
| -26% | -$2.76M |
|
72
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $7.24M | 0.33% |
154,800
-936
| -0.6% | -$43.8K |
|
73
IBM
IBM
$232B
| $6.88M | 0.32% |
52,165
-5,317
| -9% | -$701K |
|
74
American Express
AXP
$227B
| $6.49M | 0.3% |
52,536
-826
| -2% | -$102K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.46M | 0.3% |
30,317
-3,549
| -10% | -$756K |
|