PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+6.57%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$1.95B
AUM Growth
+$76.3M
(+4.1%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
250
New
10
Increased
49
Reduced
119
Closed
13
Top Buys
| 1 |
Walt Disney
DIS
|
$10.6M |
| 2 |
Boston Scientific
BSX
|
$5.22M |
| 3 |
CVS Health
CVS
|
$1.55M |
| 4 |
Amgen
AMGN
|
$1.2M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1M |
Top Sells
| 1 |
Pediatrix Medical
MD
|
$16.7M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$6.28M |
| 3 |
Broadcom
AVGO
|
$2.88M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.74M |
| 5 |
Apple
AAPL
|
$1.99M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 13% |
| 4 | Communication Services | 11.18% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $5.94M | 0.3% |
157,898
-1,400
| -0.9% | -$52.6K |
|
77
Kimberly-Clark
KMB
$43.1B
| $5.27M | 0.27% |
40,055
-297
| -0.7% | -$39.1K |
|
|
78
Boston Scientific
BSX
$159B
| $5.22M | 0.27% |
+209,930
| New | +$5.22M |
|
79
Merck
MRK
$212B
| $5.06M | 0.26% |
83,435
-208
| -0.2% | -$12.6K |
|
80
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $4.85M | 0.25% |
111,145
+20,850
| +23% | +$909K |
|
81
American Express
AXP
$227B
| $4.78M | 0.25% |
60,377
+7,850
| +15% | +$621K |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $4.74M | 0.24% |
31,094
+1,711
| +6% | +$261K |
|
83
Check Point Software Technologies
CHKP
$20.7B
| $4.71M | 0.24% |
45,844
-1,442
| -3% | -$148K |
|
84
Caterpillar
CAT
$198B
| $4.67M | 0.24% |
50,373
-895
| -2% | -$83K |
|
85
TotalEnergies
TTE
$133B
| $4.6M | 0.24% |
91,267
+73
| +0.1% | +$3.68K |
|
86
Prudential Financial
PRU
$37.2B
| $4.51M | 0.23% |
42,300
-646
| -2% | -$68.9K |
|
87
Bristol-Myers Squibb
BMY
$96B
| $4.12M | 0.21% |
75,808
-2,453
| -3% | -$133K |
|
|
MON
88
DELISTED
Monsanto Co
MON
| $4.12M | 0.21% |
36,394
-1,575
| -4% | -$178K |
|
89
Northern Trust
NTRS
$24.3B
| $4.08M | 0.21% |
47,081
-850
| -2% | -$73.6K |
|
90
ConocoPhillips
COP
$116B
| $3.72M | 0.19% |
74,664
+30
| +0% | +$1.5K |
|
91
Waters Corp
WAT
$18.2B
| $3.56M | 0.18% |
22,790
-3,450
| -13% | -$539K |
|
92
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.48M | 0.18% |
55,930
-64
| -0.1% | -$3.99K |
|
|
CERN
93
DELISTED
Cerner Corp
CERN
| $3.36M | 0.17% |
57,064
| – | – |
|
94
Phillips 66
PSX
$53.2B
| $3.35M | 0.17% |
42,241
-80
| -0.2% | -$6.34K |
|
95
Honeywell
HON
$136B
| $3.26M | 0.17% |
27,215
-2,309
| -8% | -$276K |
|
|
ABB
96
DELISTED
ABB Ltd.
ABB
| $3.24M | 0.17% |
138,666
-1,850
| -1% | -$43.3K |
|
97
AT&T
T
$212B
| $3.19M | 0.16% |
101,699
-8,245
| -7% | -$259K |
|
|
BRKL
98
DELISTED
Brookline Bancorp
BRKL
| $3.02M | 0.16% |
193,253
| – | – |
|
99
Baxter International
BAX
$12.5B
| $2.71M | 0.14% |
52,232
+96
| +0.2% | +$4.98K |
|
100
Union Pacific
UNP
$131B
| $2.68M | 0.14% |
25,337
-1,075
| -4% | -$114K |
|