PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
-18.18%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$1.81B
AUM Growth
-$546M
(-23%)
Cap. Flow
-$68.9M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
261
New
4
Increased
31
Reduced
141
Closed
30
Top Buys
| 1 |
Microsoft
MSFT
|
$10.5M |
| 2 |
Visa
V
|
$7.28M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.73M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.98M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.59M |
Top Sells
| 1 |
Oracle
ORCL
|
$15.8M |
| 2 |
Apple
AAPL
|
$11.6M |
| 3 |
Mondelez International
MDLZ
|
$6.57M |
| 4 |
Capital One
COF
|
$4.04M |
| 5 |
JPMorgan Chase
JPM
|
$3.01M |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Healthcare | 18.37% |
| 3 | Financials | 10.06% |
| 4 | Communication Services | 9.06% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northern Trust
NTRS
$24.3B
| $9.62M | 0.53% |
127,501
-2,645
| -2% | -$200K |
|
|
52
Mondelez International
MDLZ
$79.9B
| $9.36M | 0.52% |
186,925
-131,256
| -41% | -$6.57M |
|
53
Edwards Lifesciences
EW
$47.5B
| $9.34M | 0.52% |
148,590
-7,233
| -5% | -$455K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $9.31M | 0.51% |
277,382
-14,792
| -5% | -$496K |
|
55
AbbVie
ABBV
$375B
| $9.09M | 0.5% |
119,250
-10,708
| -8% | -$816K |
|
56
Accenture
ACN
$159B
| $9.05M | 0.5% |
55,442
-650
| -1% | -$106K |
|
57
United Parcel Service
UPS
$72.1B
| $8.79M | 0.48% |
94,051
-407
| -0.4% | -$38K |
|
58
Colgate-Palmolive
CL
$68.8B
| $8.62M | 0.48% |
129,939
-1,670
| -1% | -$111K |
|
59
Coca-Cola
KO
$292B
| $8.27M | 0.46% |
186,949
-1,025
| -0.5% | -$45.4K |
|
60
Danaher
DHR
$143B
| $8.24M | 0.45% |
67,114
-4,543
| -6% | -$557K |
|
61
TJX Companies
TJX
$155B
| $8.02M | 0.44% |
167,798
-2,584
| -2% | -$124K |
|
62
McDonald's
MCD
$224B
| $7.71M | 0.43% |
46,607
-439
| -0.9% | -$72.6K |
|
63
Amgen
AMGN
$153B
| $7.56M | 0.42% |
37,275
-6,216
| -14% | -$1.26M |
|
64
Independent Bank
INDB
$3.55B
| $7.05M | 0.39% |
109,438
| – | – |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.86M | 0.38% |
37,510
-980
| -3% | -$179K |
|
66
W.W. Grainger
GWW
$47.5B
| $6.78M | 0.37% |
27,292
-3,620
| -12% | -$900K |
|
67
PNC Financial Services
PNC
$80.5B
| $6.45M | 0.36% |
67,352
| – | – |
|
68
Caterpillar
CAT
$198B
| $5.16M | 0.28% |
44,463
-2,157
| -5% | -$250K |
|
69
IBM
IBM
$232B
| $5.1M | 0.28% |
48,103
-4,279
| -8% | -$454K |
|
70
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $4.74M | 0.26% |
125,822
-11,490
| -8% | -$433K |
|
71
CVS Health
CVS
$93.6B
| $4.63M | 0.26% |
78,031
-5,106
| -6% | -$303K |
|
72
Chevron
CVX
$310B
| $4.57M | 0.25% |
63,051
-919
| -1% | -$66.6K |
|
73
Schlumberger
SLB
$53.4B
| $4.55M | 0.25% |
336,945
-16,498
| -5% | -$223K |
|
74
Pfizer
PFE
$141B
| $4.44M | 0.24% |
143,353
-30,937
| -18% | -$958K |
|
|
75
Vanguard S&P 500 ETF
VOO
$728B
| $4.33M | 0.24% |
18,267
+15,755
| +627% | +$3.73M |
|