PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
This Quarter Return
+4.41%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$1.88B
AUM Growth
+$1.88B
(+3%)
Cap. Flow
-$5.31M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
247
New
11
Increased
43
Reduced
114
Closed
7
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$17.9M |
| 2 |
United Parcel Service
UPS
|
$16.3M |
| 3 |
Fortive
FTV
|
$2.29M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.82M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.37M |
Top Sells
| 1 |
Chevron
CVX
|
$12.6M |
| 2 |
Prudential Financial
PRU
|
$11.9M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$7.78M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$7.13M |
| 5 |
Wells Fargo
WFC
|
$1.66M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Healthcare | 16.01% |
| 3 | Financials | 12.87% |
| 4 | Communication Services | 11.34% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.8B
| $5.59M | 0.3% | 44,339 -1,692 | -4% | -$213K |
|
|
77
Wells Fargo
WFC
$263B
| $5.4M | 0.29% | 121,974 -37,478 | -24% | -$1.66M |
|
78
Comcast
CMCSA
$125B
| $5.38M | 0.29% | 81,100 -746 | -0.9% | -$49.5K |
|
79
iShares Core S&P 500 ETF
IVV
$662B
| $5.19M | 0.28% | 23,875 +1,510 | +7% | +$329K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.85M | 0.26% | 33,596 -710 | -2% | -$103K |
|
81
Caterpillar
CAT
$196B
| $4.82M | 0.26% | 54,263 -177 | -0.3% | -$15.7K |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $4.69M | 0.25% | 34,479 -460 | -1% | -$62.6K |
|
83
Bristol-Myers Squibb
BMY
$96B
| $4.49M | 0.24% | 83,261 -800 | -1% | -$43.1K |
|
84
TotalEnergies
TTE
$137B
| $4.36M | 0.23% | 91,334 +155 | +0.2% | +$7.39K |
|
|
MON
85
DELISTED
Monsanto Co
MON
| $4.19M | 0.22% | 40,969 -523 | -1% | -$53.5K |
|
86
American Express
AXP
$231B
| $4.18M | 0.22% | 65,194 -1,825 | -3% | -$117K |
|
87
Waters Corp
WAT
$18B
| $4.16M | 0.22% | 26,240 -100 | -0.4% | -$15.8K |
|
88
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $4.15M | 0.22% | 100,035 +8,600 | +9% | +$357K |
|
|
89
Prudential Financial
PRU
$38.6B
| $3.88M | 0.21% | 47,571 -145,841 | -75% | -$11.9M |
|
90
Check Point Software Technologies
CHKP
$20.7B
| $3.86M | 0.21% | 49,786 -225 | -0.4% | -$17.5K |
|
|
CERN
91
DELISTED
Cerner Corp
CERN
| $3.85M | 0.21% | 62,384 | – | – |
|
92
NextEra Energy, Inc.
NEE
$148B
| $3.67M | 0.2% | 29,972 -64 | -0.2% | -$7.83K |
|
93
AT&T
T
$209B
| $3.52M | 0.19% | 86,589 -2,537 | -3% | -$103K |
|
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.52M | 0.19% | 93,441 +48,303 | +107% | +$1.82M |
|
95
Honeywell
HON
$139B
| $3.42M | 0.18% | 29,327 +67 | +0.2% | +$7.81K |
|
96
Phillips 66
PSX
$54B
| $3.41M | 0.18% | 42,321 -175 | -0.4% | -$14.1K |
|
|
ABB
97
DELISTED
ABB Ltd.
ABB
| $3.29M | 0.17% | 146,016 -200 | -0.1% | -$4.5K |
|
98
Northern Trust
NTRS
$25B
| $3.28M | 0.17% | 48,231 -1,200 | -2% | -$81.6K |
|
99
ConocoPhillips
COP
$124B
| $3.25M | 0.17% | 74,834 -4,100 | -5% | -$178K |
|
100
Air Products & Chemicals
APD
$65.5B
| $2.8M | 0.15% | 18,654 -75 | -0.4% | -$11.3K |
|