PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+7.26%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.14B
AUM Growth
+$97.7M
(+4.8%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
237
New
3
Increased
39
Reduced
104
Closed
5
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.94M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.13M |
| 3 |
Walt Disney
DIS
|
$2.48M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.44M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.37M |
Top Sells
| 1 |
Broadcom
AVGO
|
$9.37M |
| 2 |
BHP
BHP
|
$8.52M |
| 3 |
Gilead Sciences
GILD
|
$5.71M |
| 4 |
Occidental Petroleum
OXY
|
$5.17M |
| 5 |
Apple
AAPL
|
$3.81M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Financials | 15.5% |
| 3 | Healthcare | 15.33% |
| 4 | Industrials | 10.34% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.98M | 0.33% |
35,203
-235
| -0.7% | -$46.6K |
|
77
Edwards Lifesciences
EW
$47.5B
| $6.82M | 0.32% |
181,440
-10,170
| -5% | -$382K |
|
78
Wells Fargo
WFC
$253B
| $6.7M | 0.31% |
110,512
-3,166
| -3% | -$192K |
|
79
Comcast
CMCSA
$125B
| $6.18M | 0.29% |
154,290
-2,418
| -2% | -$96.8K |
|
80
Danaher
DHR
$143B
| $6.15M | 0.29% |
74,712
-2,332
| -3% | -$192K |
|
81
American Express
AXP
$227B
| $5.95M | 0.28% |
59,872
-199
| -0.3% | -$19.8K |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $5.56M | 0.26% |
29,621
-1,093
| -4% | -$205K |
|
83
Prudential Financial
PRU
$37.2B
| $4.9M | 0.23% |
42,653
+450
| +1% | +$51.7K |
|
84
TotalEnergies
TTE
$133B
| $4.86M | 0.23% |
87,862
+255
| +0.3% | +$14.1K |
|
85
Bristol-Myers Squibb
BMY
$96B
| $4.82M | 0.22% |
78,610
-1,900
| -2% | -$116K |
|
86
Kimberly-Clark
KMB
$43.1B
| $4.63M | 0.22% |
38,332
+150
| +0.4% | +$18.1K |
|
87
Northern Trust
NTRS
$24.3B
| $4.47M | 0.21% |
44,727
-1,054
| -2% | -$105K |
|
88
Check Point Software Technologies
CHKP
$20.7B
| $4.37M | 0.2% |
42,144
-2,050
| -5% | -$212K |
|
89
Phillips 66
PSX
$53.2B
| $4.27M | 0.2% |
42,241
| – | – |
|
|
90
BHP
BHP
$138B
| $4.25M | 0.2% |
103,495
-207,642
| -67% | -$8.52M |
|
91
ConocoPhillips
COP
$116B
| $4.1M | 0.19% |
74,730
| – | – |
|
92
Waters Corp
WAT
$18.2B
| $4.09M | 0.19% |
21,160
-75
| -0.4% | -$14.5K |
|
93
iShares MSCI EAFE ETF
EFA
$66.2B
| $4.04M | 0.19% |
57,460
+3,445
| +6% | +$242K |
|
|
MON
94
DELISTED
Monsanto Co
MON
| $3.9M | 0.18% |
33,360
-1,554
| -4% | -$181K |
|
|
CERN
95
DELISTED
Cerner Corp
CERN
| $3.85M | 0.18% |
57,064
| – | – |
|
96
Honeywell
HON
$136B
| $3.68M | 0.17% |
25,005
-1,356
| -5% | -$199K |
|
|
ABB
97
DELISTED
ABB Ltd.
ABB
| $3.66M | 0.17% |
136,416
-250
| -0.2% | -$6.7K |
|
98
Boeing
BA
$174B
| $3.42M | 0.16% |
11,605
-1,494
| -11% | -$441K |
|
99
Union Pacific
UNP
$131B
| $3.37M | 0.16% |
25,146
-350
| -1% | -$46.9K |
|
100
Baxter International
BAX
$12.5B
| $3.31M | 0.15% |
51,268
+1,205
| +2% | +$77.9K |
|