PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
This Quarter Return
-15%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.5B
AUM Growth
+$2.5B
(-17%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
268
New
5
Increased
46
Reduced
131
Closed
16
Top Buys
| 1 |
Alcon
ALC
|
$10.6M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.79M |
| 3 |
Amazon
AMZN
|
$971K |
| 4 |
Nike
NKE
|
$853K |
| 5 |
Marsh & McLennan
MMC
|
$797K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$7.71M |
| 2 |
Abbott
ABT
|
$4.21M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.16M |
| 4 |
Apple
AAPL
|
$2.69M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.78M |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Healthcare | 18.29% |
| 3 | Financials | 10.32% |
| 4 | Consumer Staples | 9.31% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$76.2B
| $14.3M | 0.57% |
78,578
-907
| -1% | -$165K |
|
52
Exxon Mobil
XOM
$477B
| $14.2M | 0.57% |
165,721
-4,079
| -2% | -$349K |
|
53
Danaher
DHR
$143B
| $14.2M | 0.57% |
55,925
-451
| -0.8% | -$114K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.9M | 0.55% |
50,796
-88
| -0.2% | -$24K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $13M | 0.52% |
141,195
+5,577
| +4% | +$515K |
|
56
Roper Technologies
ROP
$56.4B
| $13M | 0.52% |
32,963
-1,658
| -5% | -$654K |
|
57
Vanguard S&P 500 ETF
VOO
$724B
| $12.5M | 0.5% |
36,096
+289
| +0.8% | +$100K |
|
58
Oracle
ORCL
$628B
| $12.4M | 0.5% |
177,945
-1,647
| -0.9% | -$115K |
|
59
General Motors
GM
$55B
| $11.7M | 0.47% |
366,820
-44,650
| -11% | -$1.42M |
|
60
Edwards Lifesciences
EW
$47.7B
| $11.2M | 0.45% |
117,623
-2,190
| -2% | -$208K |
|
61
W.W. Grainger
GWW
$48.7B
| $10.7M | 0.43% |
23,586
-1,002
| -4% | -$455K |
|
|
62
Alcon
ALC
$38.9B
| $10.6M | 0.42% |
+152,305
| New | +$10.6M |
|
63
Mondelez International
MDLZ
$79.3B
| $10.2M | 0.41% |
164,925
-535
| -0.3% | -$33.2K |
|
64
Coca-Cola
KO
$297B
| $10.2M | 0.41% |
162,498
-710
| -0.4% | -$44.7K |
|
65
Vanguard Mid-Cap ETF
VO
$86.8B
| $10.1M | 0.4% |
51,165
-2,316
| -4% | -$456K |
|
66
McDonald's
MCD
$226B
| $10M | 0.4% |
40,622
-452
| -1% | -$112K |
|
67
Accenture
ACN
$158B
| $9.37M | 0.37% |
33,749
-563
| -2% | -$156K |
|
68
3M
MMM
$81B
| $8.34M | 0.33% |
64,471
-877
| -1% | -$114K |
|
69
TJX Companies
TJX
$155B
| $7.55M | 0.3% |
135,185
-1,371
| -1% | -$76.6K |
|
70
Caterpillar
CAT
$194B
| $7.27M | 0.29% |
40,657
-238
| -0.6% | -$42.5K |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $7.25M | 0.29% |
177,802
-30,267
| -15% | -$1.23M |
|
72
Independent Bank
INDB
$3.52B
| $7.1M | 0.28% |
89,385
| – | – |
|
73
Fiserv
FI
$74.3B
| $6.99M | 0.28% |
78,588
-53
| -0.1% | -$4.72K |
|
74
CVS Health
CVS
$93B
| $6.74M | 0.27% |
72,791
-605
| -0.8% | -$56.1K |
|
75
Financial Select Sector SPDR Fund
XLF
$53.6B
| $6.54M | 0.26% |
208,080
| – | – |
|