PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
This Quarter Return
+0.03%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$1.94B
AUM Growth
+$1.94B
(-3.9%)
Cap. Flow
-$69.8M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
261
New
8
Increased
45
Reduced
139
Closed
8
Top Buys
| 1 |
McKesson
MCK
|
$19.9M |
| 2 |
CVS Health
CVS
|
$13M |
| 3 |
Capri Holdings
CPRI
|
$12.9M |
| 4 |
Home Depot
HD
|
$12.1M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.82M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$17.9M |
| 2 |
Prudential Financial
PRU
|
$8.78M |
| 3 |
Broadcom
AVGO
|
$8.68M |
| 4 |
Johnson & Johnson
JNJ
|
$7.89M |
| 5 |
Apple
AAPL
|
$6.77M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 16.19% |
| 3 | Financials | 14.84% |
| 4 | Industrials | 9.97% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $5.83M | 0.3% |
91,219
-4,699
| -5% | -$300K |
|
77
Bristol-Myers Squibb
BMY
$96.7B
| $5.81M | 0.3% |
87,316
-1,600
| -2% | -$106K |
|
78
Check Point Software Technologies
CHKP
$20.6B
| $5.79M | 0.3% |
72,767
-20,150
| -22% | -$1.6M |
|
|
MON
79
DELISTED
Monsanto Co
MON
| $5.56M | 0.29% |
52,147
-6,620
| -11% | -$706K |
|
80
Edwards Lifesciences
EW
$47.7B
| $5.55M | 0.29% |
38,945
-800
| -2% | -$114K |
|
81
Kimberly-Clark
KMB
$42.5B
| $5.39M | 0.28% |
50,907
-17,457
| -26% | -$1.85M |
|
82
Merck
MRK
$210B
| $5.09M | 0.26% |
89,352
-11,730
| -12% | -$668K |
|
83
ConocoPhillips
COP
$118B
| $5.07M | 0.26% |
82,623
| – | – |
|
|
CAM
84
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.01M | 0.26% |
95,660
-1,020
| -1% | -$53.4K |
|
|
CERN
85
DELISTED
Cerner Corp
CERN
| $4.97M | 0.26% |
71,954
+174
| +0.2% | +$12K |
|
86
Franklin Resources
BEN
$13.3B
| $4.94M | 0.25% |
100,756
-3,910
| -4% | -$192K |
|
87
Baxter International
BAX
$12.1B
| $4.87M | 0.25% |
69,607
-12,000
| -15% | -$839K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.8M | 0.25% |
35,291
-7,550
| -18% | -$1.03M |
|
89
TotalEnergies
TTE
$135B
| $4.29M | 0.22% |
87,339
-1,830
| -2% | -$90K |
|
90
Northern Trust
NTRS
$24.7B
| $4.24M | 0.22% |
55,414
-600
| -1% | -$45.9K |
|
|
CMCSK
91
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.94M | 0.2% |
65,743
-1,987
| -3% | -$119K |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $3.92M | 0.2% |
40,968
-863
| -2% | -$82.6K |
|
93
Waters Corp
WAT
$17.3B
| $3.78M | 0.19% |
29,455
-4,150
| -12% | -$533K |
|
94
Walmart
WMT
$793B
| $3.67M | 0.19% |
51,720
-3,756
| -7% | -$266K |
|
|
ABB
95
DELISTED
ABB Ltd.
ABB
| $3.61M | 0.19% |
173,091
-2,450
| -1% | -$51.2K |
|
96
State Street
STT
$32.1B
| $3.59M | 0.18% |
46,561
-270
| -0.6% | -$20.8K |
|
97
Honeywell
HON
$136B
| $3.47M | 0.18% |
34,078
-5,309
| -13% | -$541K |
|
98
Phillips 66
PSX
$52.8B
| $3.41M | 0.18% |
42,279
| – | – |
|
99
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.21M | 0.17% |
81,029
-2,010
| -2% | -$79.6K |
|
100
iShares Core S&P 500 ETF
IVV
$660B
| $3.2M | 0.16% |
15,420
+665
| +5% | +$138K |
|