PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+3.63%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.18B
AUM Growth
+$45.4M
(+2.1%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
249
New
10
Increased
51
Reduced
118
Closed
6
Top Buys
| 1 |
Smith & Nephew
SNN
|
$25.7M |
| 2 |
Intel
INTC
|
$13.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.29M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.75M |
| 5 |
Dow Inc
DOW
|
$1.49M |
Top Sells
| 1 |
Pfizer
PFE
|
$27.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.12M |
| 3 |
Abbott
ABT
|
$3.42M |
| 4 |
Occidental Petroleum
OXY
|
$2.76M |
| 5 |
Chubb
CB
|
$2.63M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 17.81% |
| 3 | Financials | 11.42% |
| 4 | Industrials | 9.71% |
| 5 | Consumer Staples | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$198B
| $6.46M | 0.3% |
47,404
-1,639
| -3% | -$223K |
|
77
EOG Resources
EOG
$64.4B
| $6.17M | 0.28% |
66,201
-3,721
| -5% | -$347K |
|
78
Comcast
CMCSA
$125B
| $5.62M | 0.26% |
132,860
-2,400
| -2% | -$101K |
|
79
GE Aerospace
GE
$296B
| $5.35M | 0.25% |
102,147
-1,973
| -2% | -$103K |
|
80
TotalEnergies
TTE
$133B
| $5.18M | 0.24% |
92,873
+1,950
| +2% | +$109K |
|
81
CVS Health
CVS
$93.6B
| $4.91M | 0.23% |
90,042
-6,251
| -6% | -$341K |
|
|
82
Chubb
CB
$111B
| $4.79M | 0.22% |
32,525
-17,872
| -35% | -$2.63M |
|
83
ConocoPhillips
COP
$116B
| $4.51M | 0.21% |
74,010
| – | – |
|
|
CERN
84
DELISTED
Cerner Corp
CERN
| $4.18M | 0.19% |
57,064
| – | – |
|
85
Gilead Sciences
GILD
$143B
| $4M | 0.18% |
59,164
-325
| -0.5% | -$22K |
|
86
Check Point Software Technologies
CHKP
$20.7B
| $3.93M | 0.18% |
33,993
-1,900
| -5% | -$220K |
|
87
Phillips 66
PSX
$53.2B
| $3.92M | 0.18% |
41,882
-50
| -0.1% | -$4.68K |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| $3.91M | 0.18% |
22,464
-3,289
| -13% | -$572K |
|
89
Air Products & Chemicals
APD
$64.5B
| $3.85M | 0.18% |
17,025
-50
| -0.3% | -$11.3K |
|
90
Union Pacific
UNP
$131B
| $3.63M | 0.17% |
21,472
-769
| -3% | -$130K |
|
91
Kimberly-Clark
KMB
$43.1B
| $3.62M | 0.17% |
27,187
-325
| -1% | -$43.3K |
|
92
Honeywell
HON
$136B
| $3.6M | 0.17% |
20,627
-492
| -2% | -$85.9K |
|
93
Baxter International
BAX
$12.5B
| $3.54M | 0.16% |
43,252
-1,080
| -2% | -$88.4K |
|
94
Wells Fargo
WFC
$253B
| $3.49M | 0.16% |
73,734
-3,057
| -4% | -$145K |
|
95
Boeing
BA
$174B
| $3.29M | 0.15% |
9,042
-266
| -3% | -$96.8K |
|
96
Prudential Financial
PRU
$37.2B
| $3.26M | 0.15% |
32,243
-1,422
| -4% | -$144K |
|
97
Waters Corp
WAT
$18.2B
| $3.21M | 0.15% |
14,915
-3,520
| -19% | -$758K |
|
98
Bristol-Myers Squibb
BMY
$96B
| $3.11M | 0.14% |
68,649
-1,600
| -2% | -$72.6K |
|
99
Waste Management
WM
$88.6B
| $3.08M | 0.14% |
26,723
-20
| -0.1% | -$2.31K |
|
100
Sysco
SYY
$39.4B
| $3.07M | 0.14% |
43,362
| – | – |
|