PWLP

Prio Wealth Limited Partnership Portfolio holdings

AUM $3.41B
1-Year Return 44.09%
This Quarter Return
+13.31%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.66B
AUM Growth
+$261M
Cap. Flow
-$24.2M
Cap. Flow %
-0.91%
Top 10 Hldgs %
37.16%
Holding
279
New
16
Increased
75
Reduced
116
Closed
4

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
$18.1M
2
EL icon
Estee Lauder
EL
$13.2M
3
INTU icon
Intuit
INTU
$7.9M
4
V icon
Visa
V
$5.82M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.79M

Top Sells

1
AAPL icon
Apple
AAPL
$13.6M
2
INTC icon
Intel
INTC
$13.3M
3
PNC icon
PNC Financial Services
PNC
$9.11M
4
XOM icon
Exxon Mobil
XOM
$8.11M
5
AVGO icon
Broadcom
AVGO
$5.45M

Sector Composition

1 Technology 25.99%
2 Healthcare 16.58%
3 Financials 10.08%
4 Communication Services 9.86%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
51
3M
MMM
$82.7B
$12.7M 0.48%
86,891
-470
-0.5% -$68.7K
EW icon
52
Edwards Lifesciences
EW
$47.5B
$12.7M 0.48%
138,822
-5,912
-4% -$539K
SPLK
53
DELISTED
Splunk Inc
SPLK
$12.6M 0.47%
74,027
+2,939
+4% +$499K
NTRS icon
54
Northern Trust
NTRS
$24.3B
$11.8M 0.44%
126,291
-2,337
-2% -$218K
ABBV icon
55
AbbVie
ABBV
$375B
$11.7M 0.44%
109,010
-1,249
-1% -$134K
FI icon
56
Fiserv
FI
$73.4B
$11.6M 0.43%
101,443
-1,447
-1% -$165K
XOM icon
57
Exxon Mobil
XOM
$466B
$10.8M 0.41%
263,186
-196,744
-43% -$8.11M
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$86B
$10.8M 0.41%
117,957
+2,275
+2% +$209K
MDLZ icon
59
Mondelez International
MDLZ
$79.9B
$10.8M 0.41%
184,605
+2,017
+1% +$118K
GWW icon
60
W.W. Grainger
GWW
$47.5B
$10.7M 0.4%
26,271
-650
-2% -$265K
TJX icon
61
TJX Companies
TJX
$155B
$10.6M 0.4%
155,473
-11,665
-7% -$797K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.3M 0.39%
218,077
-49,963
-19% -$2.36M
VOO icon
63
Vanguard S&P 500 ETF
VOO
$728B
$10.2M 0.38%
29,677
+579
+2% +$199K
KO icon
64
Coca-Cola
KO
$292B
$9.97M 0.37%
181,869
-3,516
-2% -$193K
BDX icon
65
Becton Dickinson
BDX
$55.1B
$9.82M 0.37%
40,219
-9,095
-18% -$2.22M
MCD icon
66
McDonald's
MCD
$224B
$9.82M 0.37%
45,742
-990
-2% -$212K
ACN icon
67
Accenture
ACN
$159B
$9.43M 0.35%
36,085
-18,615
-34% -$4.86M
AMGN icon
68
Amgen
AMGN
$153B
$8.52M 0.32%
37,045
-623
-2% -$143K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$8.48M 0.32%
169,154
-17,711
-9% -$887K
INTC icon
70
Intel
INTC
$107B
$8M 0.3%
160,481
-267,625
-63% -$13.3M
INTU icon
71
Intuit
INTU
$188B
$7.9M 0.3%
+20,798
New +$7.9M
CAT icon
72
Caterpillar
CAT
$198B
$7.68M 0.29%
42,206
-1,659
-4% -$302K
INDB icon
73
Independent Bank
INDB
$3.55B
$7.37M 0.28%
100,869
-1,700
-2% -$124K
SUB icon
74
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$6.43M 0.24%
59,514
+42,854
+257% +$4.63M
CMCSA icon
75
Comcast
CMCSA
$125B
$6.24M 0.23%
119,025
-2,534
-2% -$133K
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