PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+9.77%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.36B
AUM Growth
+$174M
(+7.9%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
269
New
13
Increased
63
Reduced
111
Closed
12
Top Buys
| 1 |
Visa
V
|
$13.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.13M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.93M |
| 4 |
Teradyne
TER
|
$1.86M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.58M |
Top Sells
| 1 |
Nokia
NOK
|
$15.6M |
| 2 |
Apple
AAPL
|
$8.88M |
| 3 |
Oracle
ORCL
|
$3.53M |
| 4 |
Exxon Mobil
XOM
|
$2.47M |
| 5 |
Automatic Data Processing
ADP
|
$2.1M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Healthcare | 17.1% |
| 3 | Financials | 12.05% |
| 4 | Industrials | 9.57% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$55.1B
| $13.1M | 0.56% |
49,552
-1,816
| -4% | -$482K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $13M | 0.55% |
292,174
+17,871
| +7% | +$795K |
|
53
Nike
NKE
$109B
| $12.7M | 0.54% |
125,055
-1,066
| -0.8% | -$108K |
|
54
Edwards Lifesciences
EW
$47.5B
| $12.1M | 0.51% |
155,823
-2,133
| -1% | -$166K |
|
55
Accenture
ACN
$159B
| $11.8M | 0.5% |
56,092
-171
| -0.3% | -$36K |
|
56
AbbVie
ABBV
$375B
| $11.5M | 0.49% |
129,958
-13,300
| -9% | -$1.18M |
|
57
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.3M | 0.48% |
140,286
+18,589
| +15% | +$1.5M |
|
58
United Parcel Service
UPS
$72.1B
| $11.1M | 0.47% |
94,458
-363
| -0.4% | -$42.5K |
|
59
PNC Financial Services
PNC
$80.5B
| $10.8M | 0.46% |
67,352
-498
| -0.7% | -$79.5K |
|
60
Amgen
AMGN
$153B
| $10.5M | 0.44% |
43,491
-1,875
| -4% | -$452K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.5M | 0.44% |
237,863
+4,135
| +2% | +$182K |
|
62
W.W. Grainger
GWW
$47.5B
| $10.5M | 0.44% |
30,912
-2,554
| -8% | -$865K |
|
63
Coca-Cola
KO
$292B
| $10.4M | 0.44% |
187,974
-2,100
| -1% | -$116K |
|
64
TJX Companies
TJX
$155B
| $10.4M | 0.44% |
170,382
+6,017
| +4% | +$367K |
|
65
Danaher
DHR
$143B
| $9.75M | 0.41% |
71,657
-1,270
| -2% | -$173K |
|
66
McDonald's
MCD
$224B
| $9.3M | 0.39% |
47,046
+368
| +0.8% | +$72.7K |
|
67
Independent Bank
INDB
$3.55B
| $9.11M | 0.39% |
109,438
-1,841
| -2% | -$153K |
|
68
Colgate-Palmolive
CL
$68.8B
| $9.06M | 0.38% |
131,609
-20,252
| -13% | -$1.39M |
|
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.72M | 0.37% |
38,490
+8,502
| +28% | +$1.93M |
|
70
Chevron
CVX
$310B
| $7.71M | 0.33% |
63,970
+2,025
| +3% | +$244K |
|
71
Caterpillar
CAT
$198B
| $6.89M | 0.29% |
46,620
-425
| -0.9% | -$62.8K |
|
72
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $6.75M | 0.29% |
137,312
-14,163
| -9% | -$696K |
|
73
IBM
IBM
$232B
| $6.71M | 0.28% |
52,382
-2,577
| -5% | -$330K |
|
74
Pfizer
PFE
$141B
| $6.48M | 0.27% |
174,290
-27,510
| -14% | -$1.02M |
|
75
American Express
AXP
$227B
| $6.42M | 0.27% |
51,576
-302
| -0.6% | -$37.6K |
|