PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
-0.74%
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
-$135M
(-6.3%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
244
New
12
Increased
31
Reduced
142
Closed
4
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$12.5M |
| 2 |
Merck
MRK
|
$9.29M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.41M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.67M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.17M |
Top Sells
| 1 |
TJX Companies
TJX
|
$15.7M |
| 2 |
Broadcom
AVGO
|
$11.8M |
| 3 |
Apple
AAPL
|
$8.27M |
| 4 |
Cognizant
CTSH
|
$7.51M |
| 5 |
United Parcel Service
UPS
|
$5.56M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Healthcare | 16.75% |
| 3 | Financials | 15.38% |
| 4 | Industrials | 9.63% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$143B
| $6.55M | 0.33% |
75,423
+711
| +1% | +$61.7K |
|
77
DuPont de Nemours
DD
$32.6B
| $6.5M | 0.32% |
50,547
-2,911
| -5% | -$374K |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $5.66M | 0.28% |
26,222
-3,399
| -11% | -$734K |
|
79
American Express
AXP
$227B
| $5.58M | 0.28% |
59,822
-50
| -0.1% | -$4.66K |
|
80
Wells Fargo
WFC
$253B
| $5.52M | 0.28% |
105,333
-5,179
| -5% | -$271K |
|
81
Gilead Sciences
GILD
$143B
| $5.21M | 0.26% |
69,059
-61,595
| -47% | -$4.64M |
|
82
TotalEnergies
TTE
$133B
| $5.21M | 0.26% |
90,244
+2,382
| +3% | +$137K |
|
83
Comcast
CMCSA
$125B
| $4.94M | 0.25% |
144,532
-9,758
| -6% | -$333K |
|
84
Bristol-Myers Squibb
BMY
$96B
| $4.83M | 0.24% |
76,430
-2,180
| -3% | -$138K |
|
85
Northern Trust
NTRS
$24.3B
| $4.5M | 0.22% |
43,610
-1,117
| -2% | -$115K |
|
86
ConocoPhillips
COP
$116B
| $4.43M | 0.22% |
74,655
-75
| -0.1% | -$4.45K |
|
87
Prudential Financial
PRU
$37.2B
| $4.37M | 0.22% |
42,246
-407
| -1% | -$42.1K |
|
88
Kimberly-Clark
KMB
$43.1B
| $4.12M | 0.21% |
37,397
-935
| -2% | -$103K |
|
|
89
Cognizant
CTSH
$35.1B
| $4.05M | 0.2% |
50,312
-93,328
| -65% | -$7.51M |
|
90
Phillips 66
PSX
$53.2B
| $4.04M | 0.2% |
42,141
-100
| -0.2% | -$9.59K |
|
91
Check Point Software Technologies
CHKP
$20.7B
| $3.93M | 0.2% |
39,608
-2,536
| -6% | -$252K |
|
92
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.7M | 0.18% |
53,165
-4,295
| -7% | -$299K |
|
93
Honeywell
HON
$136B
| $3.69M | 0.18% |
26,659
+1,654
| +7% | +$229K |
|
|
MON
94
DELISTED
Monsanto Co
MON
| $3.53M | 0.18% |
30,222
-3,138
| -9% | -$366K |
|
95
Waters Corp
WAT
$18.2B
| $3.48M | 0.17% |
17,520
-3,640
| -17% | -$723K |
|
96
Boeing
BA
$174B
| $3.44M | 0.17% |
10,506
-1,099
| -9% | -$360K |
|
97
Union Pacific
UNP
$131B
| $3.35M | 0.17% |
24,896
-250
| -1% | -$33.6K |
|
|
CERN
98
DELISTED
Cerner Corp
CERN
| $3.31M | 0.16% |
57,064
| – | – |
|
|
ABB
99
DELISTED
ABB Ltd.
ABB
| $3.2M | 0.16% |
134,616
-1,800
| -1% | -$42.7K |
|
100
Baxter International
BAX
$12.5B
| $3.18M | 0.16% |
48,878
-2,390
| -5% | -$155K |
|