PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+2.18%
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
+$6.63M
(+0.3%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
264
New
21
Increased
44
Reduced
124
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$23.1M |
| 2 |
Teradyne
TER
|
$15.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$9.83M |
| 4 |
Intel
INTC
|
$3.79M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.54M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$93M |
| 2 |
Mondelez International
MDLZ
|
$13.6M |
| 3 |
Charles Schwab
SCHW
|
$11.9M |
| 4 |
Oracle
ORCL
|
$7.02M |
| 5 |
Pfizer
PFE
|
$6.66M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Healthcare | 17.16% |
| 3 | Financials | 10.79% |
| 4 | Industrials | 9.78% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$109B
| $11.8M | 0.54% |
126,121
-143
| -0.1% | -$13.4K |
|
52
Schlumberger
SLB
$53.4B
| $11.8M | 0.54% |
346,528
-16,645
| -5% | -$569K |
|
53
Edwards Lifesciences
EW
$47.5B
| $11.6M | 0.53% |
157,956
-1,935
| -1% | -$142K |
|
54
United Parcel Service
UPS
$72.1B
| $11.4M | 0.52% |
94,821
-2,131
| -2% | -$255K |
|
55
Colgate-Palmolive
CL
$68.8B
| $11.2M | 0.51% |
151,861
-270
| -0.2% | -$19.8K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $11M | 0.51% |
274,303
-5,865
| -2% | -$236K |
|
57
AbbVie
ABBV
$375B
| $10.8M | 0.5% |
143,258
-4,162
| -3% | -$315K |
|
58
Accenture
ACN
$159B
| $10.8M | 0.5% |
56,263
-730
| -1% | -$140K |
|
59
Coca-Cola
KO
$292B
| $10.3M | 0.47% |
190,074
-10,138
| -5% | -$552K |
|
60
McDonald's
MCD
$224B
| $10M | 0.46% |
46,678
+221
| +0.5% | +$47.5K |
|
61
W.W. Grainger
GWW
$47.5B
| $9.94M | 0.46% |
33,466
-418
| -1% | -$124K |
|
|
62
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.83M | 0.45% |
+121,697
| New | +$9.83M |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.6M | 0.44% |
233,728
-4,266
| -2% | -$175K |
|
64
PNC Financial Services
PNC
$80.5B
| $9.51M | 0.44% |
67,850
-118
| -0.2% | -$16.5K |
|
65
Danaher
DHR
$143B
| $9.34M | 0.43% |
72,927
+1,282
| +2% | +$164K |
|
66
TJX Companies
TJX
$155B
| $9.16M | 0.42% |
164,365
+55
| +0% | +$3.07K |
|
67
Amgen
AMGN
$153B
| $8.78M | 0.4% |
45,366
-25
| -0.1% | -$4.84K |
|
68
Independent Bank
INDB
$3.55B
| $8.31M | 0.38% |
111,279
-4,810
| -4% | -$359K |
|
69
IBM
IBM
$232B
| $7.64M | 0.35% |
54,959
+2,794
| +5% | +$388K |
|
70
Chevron
CVX
$310B
| $7.35M | 0.34% |
61,945
-1,144
| -2% | -$136K |
|
71
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $6.98M | 0.32% |
151,475
-3,325
| -2% | -$153K |
|
|
72
Pfizer
PFE
$141B
| $6.88M | 0.31% |
201,800
-195,520
| -49% | -$6.66M |
|
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.24M | 0.29% |
29,988
-329
| -1% | -$68.4K |
|
74
American Express
AXP
$227B
| $6.14M | 0.28% |
51,878
-658
| -1% | -$77.8K |
|
75
Comcast
CMCSA
$125B
| $6.14M | 0.28% |
136,100
+3,240
| +2% | +$146K |
|