PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
This Quarter Return
+11.79%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.4B
AUM Growth
+$2.4B
(+11%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
267
New
15
Increased
70
Reduced
94
Closed
4
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$5.85M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.04M |
| 4 |
Johnson & Johnson
JNJ
|
$3.06M |
| 5 |
Visa
V
|
$2.89M |
Top Sells
| 1 |
Intel
INTC
|
$7.11M |
| 2 |
Apple
AAPL
|
$5.02M |
| 3 |
TotalEnergies
TTE
|
$3.12M |
| 4 |
Home Depot
HD
|
$1.69M |
| 5 |
Schlumberger
SLB
|
$1.5M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Healthcare | 17.88% |
| 3 | Communication Services | 9.21% |
| 4 | Financials | 8.98% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $12.4M | 0.51% |
54,700
-382
| -0.7% | -$86.3K |
|
52
Automatic Data Processing
ADP
$121B
| $12.2M | 0.51% |
87,402
-2,013
| -2% | -$281K |
|
53
3M
MMM
$81B
| $11.7M | 0.49% |
73,044
-1,166
| -2% | -$187K |
|
54
Edwards Lifesciences
EW
$47.7B
| $11.6M | 0.48% |
144,734
-2,515
| -2% | -$201K |
|
55
Becton Dickinson
BDX
$54.3B
| $11.2M | 0.47% |
48,111
| – | – |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $11M | 0.46% |
268,040
-36,066
| -12% | -$1.48M |
|
57
Fiserv
FI
$74.3B
| $10.6M | 0.44% |
102,890
-100
| -0.1% | -$10.3K |
|
58
Mondelez International
MDLZ
$79.3B
| $10.5M | 0.44% |
182,588
-2,677
| -1% | -$154K |
|
59
McDonald's
MCD
$226B
| $10.3M | 0.43% |
46,732
+775
| +2% | +$170K |
|
60
Northern Trust
NTRS
$24.7B
| $10M | 0.42% |
128,628
+2,337
| +2% | +$182K |
|
61
AbbVie
ABBV
$374B
| $9.66M | 0.4% |
110,259
-1,382
| -1% | -$121K |
|
62
W.W. Grainger
GWW
$48.7B
| $9.61M | 0.4% |
26,921
-250
| -0.9% | -$89.2K |
|
63
Amgen
AMGN
$153B
| $9.57M | 0.4% |
37,668
+718
| +2% | +$182K |
|
64
TJX Companies
TJX
$155B
| $9.3M | 0.39% |
167,138
-1,550
| -0.9% | -$86.3K |
|
65
Coca-Cola
KO
$297B
| $9.15M | 0.38% |
185,385
+2,188
| +1% | +$108K |
|
66
Vanguard S&P 500 ETF
VOO
$724B
| $8.95M | 0.37% |
29,098
-1,299
| -4% | -$400K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $8.12M | 0.34% |
115,682
+5,595
| +5% | +$393K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $8.08M | 0.34% |
186,865
-12,590
| -6% | -$544K |
|
69
PNC Financial Services
PNC
$80.7B
| $7.38M | 0.31% |
67,143
| – | – |
|
70
Caterpillar
CAT
$194B
| $6.54M | 0.27% |
43,865
+1,580
| +4% | +$236K |
|
|
71
Advanced Micro Devices
AMD
$263B
| $5.85M | 0.24% |
+71,370
| New | +$5.85M |
|
72
Comcast
CMCSA
$125B
| $5.62M | 0.23% |
121,559
-1,978
| -2% | -$91.5K |
|
73
IBM
IBM
$227B
| $5.44M | 0.23% |
44,701
-403
| -0.9% | -$49.1K |
|
74
Independent Bank
INDB
$3.52B
| $5.37M | 0.22% |
102,569
| – | – |
|
75
Air Products & Chemicals
APD
$64.8B
| $4.77M | 0.2% |
16,000
-175
| -1% | -$52.1K |
|