PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+9.77%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.36B
AUM Growth
+$174M
(+7.9%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
269
New
13
Increased
63
Reduced
111
Closed
12
Top Buys
| 1 |
Visa
V
|
$13.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.13M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.93M |
| 4 |
Teradyne
TER
|
$1.86M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.58M |
Top Sells
| 1 |
Nokia
NOK
|
$15.6M |
| 2 |
Apple
AAPL
|
$8.88M |
| 3 |
Oracle
ORCL
|
$3.53M |
| 4 |
Exxon Mobil
XOM
|
$2.47M |
| 5 |
Automatic Data Processing
ADP
|
$2.1M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Healthcare | 17.1% |
| 3 | Financials | 12.05% |
| 4 | Industrials | 9.57% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93.6B
| $6.18M | 0.26% |
83,137
-7,520
| -8% | -$559K |
|
77
Comcast
CMCSA
$125B
| $6.14M | 0.26% |
136,460
+360
| +0.3% | +$16.2K |
|
78
TotalEnergies
TTE
$133B
| $5.06M | 0.21% |
91,501
-450
| -0.5% | -$24.9K |
|
79
GE Aerospace
GE
$296B
| $4.89M | 0.21% |
87,824
-11,576
| -12% | -$644K |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $4.67M | 0.2% |
21,260
-1,300
| -6% | -$286K |
|
|
COUP
81
DELISTED
Coupa Software Incorporated
COUP
| $4.38M | 0.19% |
29,912
-220
| -0.7% | -$32.2K |
|
|
CERN
82
DELISTED
Cerner Corp
CERN
| $4.19M | 0.18% |
57,064
| – | – |
|
83
Bristol-Myers Squibb
BMY
$96B
| $4.15M | 0.18% |
64,696
-4,901
| -7% | -$315K |
|
84
ConocoPhillips
COP
$116B
| $3.99M | 0.17% |
61,292
-12,823
| -17% | -$834K |
|
85
Air Products & Chemicals
APD
$64.5B
| $3.94M | 0.17% |
16,775
-250
| -1% | -$58.7K |
|
86
Phillips 66
PSX
$53.2B
| $3.94M | 0.17% |
35,367
-6,515
| -16% | -$726K |
|
87
Sysco
SYY
$39.4B
| $3.71M | 0.16% |
43,417
| – | – |
|
88
Union Pacific
UNP
$131B
| $3.71M | 0.16% |
20,506
+1,240
| +6% | +$224K |
|
89
Honeywell
HON
$136B
| $3.68M | 0.16% |
20,807
+332
| +2% | +$58.8K |
|
90
Chubb
CB
$111B
| $3.67M | 0.16% |
23,559
-3,305
| -12% | -$514K |
|
91
Gilead Sciences
GILD
$143B
| $3.61M | 0.15% |
55,588
-2,946
| -5% | -$191K |
|
92
Wells Fargo
WFC
$253B
| $3.61M | 0.15% |
67,145
-5,631
| -8% | -$303K |
|
93
Baxter International
BAX
$12.5B
| $3.49M | 0.15% |
41,709
-1,375
| -3% | -$115K |
|
94
Check Point Software Technologies
CHKP
$20.7B
| $3.45M | 0.15% |
31,092
-1,776
| -5% | -$197K |
|
95
Boeing
BA
$174B
| $3.2M | 0.14% |
9,831
+968
| +11% | +$315K |
|
96
Kimberly-Clark
KMB
$43.1B
| $3.15M | 0.13% |
22,902
-400
| -2% | -$55K |
|
97
Waters Corp
WAT
$18.2B
| $3.04M | 0.13% |
13,015
-1,900
| -13% | -$444K |
|
|
BRKL
98
DELISTED
Brookline Bancorp
BRKL
| $2.99M | 0.13% |
181,601
-1,750
| -1% | -$28.8K |
|
99
Costco
COST
$427B
| $2.95M | 0.13% |
10,041
+1,136
| +13% | +$334K |
|
100
Waste Management
WM
$88.6B
| $2.94M | 0.12% |
25,828
| – | – |
|