PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+3.86%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.01B
AUM Growth
+$59.5M
(+3.1%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
242
New
5
Increased
62
Reduced
109
Closed
4
Top Buys
| 1 |
Abbott
ABT
|
$34.3M |
| 2 |
Walmart
WMT
|
$27.9M |
| 3 |
Boston Scientific
BSX
|
$23.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.66M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.09M |
Top Sells
| 1 |
Verizon
VZ
|
$37.3M |
| 2 |
Qualcomm
QCOM
|
$25.4M |
| 3 |
CVS Health
CVS
|
$16.9M |
| 4 |
Broadcom
AVGO
|
$3.44M |
| 5 |
Apple
AAPL
|
$2.2M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Healthcare | 15.29% |
| 3 | Financials | 14.85% |
| 4 | Industrials | 10.31% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $6.14M | 0.31% |
182,056
+1,983
| +1% | +$66.9K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.13M | 0.31% |
36,208
-1,103
| -3% | -$187K |
|
78
Comcast
CMCSA
$125B
| $6.11M | 0.3% |
156,908
-990
| -0.6% | -$38.5K |
|
79
Danaher
DHR
$144B
| $5.95M | 0.3% |
79,525
-9,927
| -11% | -$743K |
|
80
Caterpillar
CAT
$199B
| $5.46M | 0.27% |
50,777
+404
| +0.8% | +$43.4K |
|
81
Merck
MRK
$211B
| $5.37M | 0.27% |
87,769
+4,334
| +5% | +$265K |
|
82
American Express
AXP
$227B
| $5.07M | 0.25% |
60,221
-156
| -0.3% | -$13.1K |
|
|
RTN
83
DELISTED
Raytheon Company
RTN
| $5.07M | 0.25% |
31,389
+295
| +0.9% | +$47.6K |
|
84
Kimberly-Clark
KMB
$42.9B
| $5.04M | 0.25% |
39,073
-982
| -2% | -$127K |
|
85
Check Point Software Technologies
CHKP
$20.7B
| $4.91M | 0.24% |
45,053
-791
| -2% | -$86.3K |
|
86
Prudential Financial
PRU
$37.2B
| $4.63M | 0.23% |
42,783
+483
| +1% | +$52.2K |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.59M | 0.23% |
111,121
+44,085
| +66% | +$1.82M |
|
88
Northern Trust
NTRS
$24.3B
| $4.55M | 0.23% |
46,781
-300
| -0.6% | -$29.2K |
|
89
TotalEnergies
TTE
$133B
| $4.48M | 0.22% |
90,282
-985
| -1% | -$48.8K |
|
90
Bristol-Myers Squibb
BMY
$95.8B
| $4.45M | 0.22% |
79,810
+4,002
| +5% | +$223K |
|
|
MON
91
DELISTED
Monsanto Co
MON
| $4.12M | 0.21% |
34,794
-1,600
| -4% | -$189K |
|
92
Waters Corp
WAT
$18.2B
| $4.03M | 0.2% |
21,910
-880
| -4% | -$162K |
|
|
CERN
93
DELISTED
Cerner Corp
CERN
| $3.79M | 0.19% |
57,064
| – | – |
|
94
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.55M | 0.18% |
54,410
-1,520
| -3% | -$99.1K |
|
95
Honeywell
HON
$136B
| $3.51M | 0.17% |
27,483
+268
| +1% | +$34.2K |
|
96
Phillips 66
PSX
$53.1B
| $3.49M | 0.17% |
42,241
| – | – |
|
|
ABB
97
DELISTED
ABB Ltd.
ABB
| $3.4M | 0.17% |
136,666
-2,000
| -1% | -$49.8K |
|
98
ConocoPhillips
COP
$116B
| $3.29M | 0.16% |
74,730
+66
| +0.1% | +$2.9K |
|
99
Baxter International
BAX
$12.6B
| $3.17M | 0.16% |
52,413
+181
| +0.3% | +$11K |
|
100
AT&T
T
$212B
| $2.92M | 0.15% |
102,399
+700
| +0.7% | +$19.9K |
|