PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
This Quarter Return
+1.85%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$1.82B
AUM Growth
+$1.82B
(-0.43%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
245
New
2
Increased
46
Reduced
111
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$2.77M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.38M |
| 3 |
TJX Companies
TJX
|
$2.22M |
| 4 |
BHP
BHP
|
$1.83M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$1.82M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$24.2M |
| 2 |
Flowers Foods
FLO
|
$3.21M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.39M |
| 4 |
Gilead Sciences
GILD
|
$1.59M |
| 5 |
Chevron
CVX
|
$1.43M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Healthcare | 16.96% |
| 3 | Financials | 12.62% |
| 4 | Communication Services | 11.68% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $5.34M | 0.29% | 81,846 -600 | -0.7% | -$39.1K |
|
77
Merck
MRK
$210B
| $5.23M | 0.29% | 90,802 -1,076 | -1% | -$62K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.97M | 0.27% | 34,306 | – | – |
|
79
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.8M | 0.26% | 41,277 +6,377 | +18% | +$741K |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $4.75M | 0.26% | 34,939 -200 | -0.6% | -$27.2K |
|
81
iShares Core S&P 500 ETF
IVV
$662B
| $4.71M | 0.26% | 22,365 +1,050 | +5% | +$221K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.62M | 0.25% | 30,943 +5,697 | +23% | +$851K |
|
83
TotalEnergies
TTE
$137B
| $4.39M | 0.24% | 91,179 +1,958 | +2% | +$94.2K |
|
|
MON
84
DELISTED
Monsanto Co
MON
| $4.29M | 0.24% | 41,492 -1,935 | -4% | -$200K |
|
85
Caterpillar
CAT
$196B
| $4.13M | 0.23% | 54,440 -1,391 | -2% | -$105K |
|
86
American Express
AXP
$231B
| $4.07M | 0.22% | 67,019 -3,750 | -5% | -$228K |
|
87
Check Point Software Technologies
CHKP
$20.7B
| $3.98M | 0.22% | 50,011 -3,400 | -6% | -$271K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $3.92M | 0.21% | 30,036 | – | – |
|
89
AT&T
T
$209B
| $3.85M | 0.21% | 89,126 -1,563 | -2% | -$67.5K |
|
90
Waters Corp
WAT
$18B
| $3.7M | 0.2% | 26,340 | – | – |
|
|
CERN
91
DELISTED
Cerner Corp
CERN
| $3.66M | 0.2% | 62,384 | – | – |
|
92
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $3.56M | 0.2% | 91,435 +11,010 | +14% | +$429K |
|
93
ConocoPhillips
COP
$124B
| $3.44M | 0.19% | 78,934 +200 | +0.3% | +$8.72K |
|
94
Honeywell
HON
$139B
| $3.4M | 0.19% | 29,260 -884 | -3% | -$103K |
|
95
Phillips 66
PSX
$54B
| $3.37M | 0.18% | 42,496 +200 | +0.5% | +$15.9K |
|
96
Northern Trust
NTRS
$25B
| $3.28M | 0.18% | 49,431 -1,200 | -2% | -$79.5K |
|
|
ABB
97
DELISTED
ABB Ltd.
ABB
| $2.9M | 0.16% | 146,216 | – | – |
|
98
Walmart
WMT
$774B
| $2.83M | 0.16% | 38,717 -200 | -0.5% | -$14.6K |
|
|
99
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.82M | 0.15% | 13 | – | – |
|
100
iShares MSCI EAFE ETF
EFA
$66B
| $2.76M | 0.15% | 49,370 +2,510 | +5% | +$140K |
|