PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+4.15%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.04B
AUM Growth
+$37.9M
(+1.9%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
242
New
4
Increased
20
Reduced
136
Closed
8
Top Buys
| 1 |
Merck
MRK
|
$18.7M |
| 2 |
DuPont de Nemours
DD
|
$7.54M |
| 3 |
Walmart
WMT
|
$6.59M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$903K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$879K |
Top Sells
| 1 |
Cognizant
CTSH
|
$24M |
| 2 |
Verizon
VZ
|
$9.64M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$6.83M |
| 4 |
Apple
AAPL
|
$2.76M |
| 5 |
Broadcom
AVGO
|
$2.62M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Healthcare | 16.53% |
| 3 | Financials | 14.9% |
| 4 | Industrials | 10.1% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.5M | 0.32% |
35,438
-770
| -2% | -$141K |
|
77
Caterpillar
CAT
$198B
| $6.31M | 0.31% |
50,636
-141
| -0.3% | -$17.6K |
|
78
Wells Fargo
WFC
$258B
| $6.27M | 0.31% |
113,678
-2,291
| -2% | -$126K |
|
79
Comcast
CMCSA
$126B
| $6.03M | 0.29% |
156,708
-200
| -0.1% | -$7.7K |
|
80
Danaher
DHR
$145B
| $5.86M | 0.29% |
77,044
-2,481
| -3% | -$189K |
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| $5.73M | 0.28% |
30,714
-675
| -2% | -$126K |
|
|
82
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $5.73M | 0.28% |
131,916
+20,795
| +19% | +$903K |
|
83
American Express
AXP
$230B
| $5.43M | 0.27% |
60,071
-150
| -0.2% | -$13.6K |
|
84
Bristol-Myers Squibb
BMY
$95.3B
| $5.13M | 0.25% |
80,510
+700
| +0.9% | +$44.6K |
|
85
Check Point Software Technologies
CHKP
$20.7B
| $5.04M | 0.25% |
44,194
-859
| -2% | -$97.9K |
|
86
TotalEnergies
TTE
$134B
| $4.69M | 0.23% |
87,607
-2,675
| -3% | -$143K |
|
87
Kimberly-Clark
KMB
$43.2B
| $4.49M | 0.22% |
38,182
-891
| -2% | -$105K |
|
88
Prudential Financial
PRU
$38.3B
| $4.49M | 0.22% |
42,203
-580
| -1% | -$61.7K |
|
89
Northern Trust
NTRS
$24.4B
| $4.21M | 0.21% |
45,781
-1,000
| -2% | -$91.9K |
|
|
MON
90
DELISTED
Monsanto Co
MON
| $4.18M | 0.2% |
34,914
+120
| +0.3% | +$14.4K |
|
|
CERN
91
DELISTED
Cerner Corp
CERN
| $4.07M | 0.2% |
57,064
| – | – |
|
92
Phillips 66
PSX
$53.2B
| $3.87M | 0.19% |
42,241
| – | – |
|
93
Waters Corp
WAT
$18.2B
| $3.81M | 0.19% |
21,235
-675
| -3% | -$121K |
|
94
ConocoPhillips
COP
$118B
| $3.74M | 0.18% |
74,730
| – | – |
|
95
iShares MSCI EAFE ETF
EFA
$66.5B
| $3.7M | 0.18% |
54,015
-395
| -0.7% | -$27K |
|
96
Honeywell
HON
$137B
| $3.58M | 0.18% |
26,361
-1,122
| -4% | -$152K |
|
|
ABB
97
DELISTED
ABB Ltd.
ABB
| $3.38M | 0.17% |
136,666
| – | – |
|
98
Boeing
BA
$172B
| $3.33M | 0.16% |
13,099
-1,065
| -8% | -$271K |
|
99
Baxter International
BAX
$12.5B
| $3.14M | 0.15% |
50,063
-2,350
| -4% | -$147K |
|
100
AT&T
T
$212B
| $3.04M | 0.15% |
102,797
+398
| +0.4% | +$11.8K |
|