PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
-18.18%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$1.81B
AUM Growth
-$546M
(-23%)
Cap. Flow
-$68.9M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
261
New
4
Increased
31
Reduced
141
Closed
30
Top Buys
| 1 |
Microsoft
MSFT
|
+$10.5M |
| 2 |
Visa
V
|
+$7.28M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.73M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.98M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$1.59M |
Top Sells
| 1 |
Oracle
ORCL
|
+$15.8M |
| 2 |
Apple
AAPL
|
+$11.6M |
| 3 |
Mondelez International
MDLZ
|
+$6.57M |
| 4 |
Capital One
COF
|
+$4.04M |
| 5 |
JPMorgan Chase
JPM
|
+$3.01M |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Healthcare | 18.37% |
| 3 | Financials | 10.06% |
| 4 | Communication Services | 9.06% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$126B
| $4.32M | 0.24% |
125,785
-10,675
| -8% | -$367K |
|
77
Gilead Sciences
GILD
$144B
| $4.16M | 0.23% |
55,613
+25
| +0% | +$1.87K |
|
|
COUP
78
DELISTED
Coupa Software Incorporated
COUP
| $4.12M | 0.23% |
29,477
-435
| -1% | -$60.8K |
|
|
79
Capital One
COF
$141B
| $3.95M | 0.22% |
78,310
-80,114
| -51% | -$4.04M |
|
80
American Express
AXP
$226B
| $3.73M | 0.21% |
43,548
-8,028
| -16% | -$687K |
|
81
Bristol-Myers Squibb
BMY
$95.1B
| $3.55M | 0.2% |
63,748
-948
| -1% | -$52.8K |
|
|
CERN
82
DELISTED
Cerner Corp
CERN
| $3.49M | 0.19% |
55,414
-1,650
| -3% | -$104K |
|
83
GE Aerospace
GE
$293B
| $3.46M | 0.19% |
87,383
-441
| -0.5% | -$17.5K |
|
84
Baxter International
BAX
$12.4B
| $3.38M | 0.19% |
41,609
-100
| -0.2% | -$8.12K |
|
85
Air Products & Chemicals
APD
$64.3B
| $3.3M | 0.18% |
16,525
-250
| -1% | -$49.9K |
|
86
TotalEnergies
TTE
$133B
| $3.22M | 0.18% |
86,321
-5,180
| -6% | -$193K |
|
87
Check Point Software Technologies
CHKP
$21.1B
| $2.99M | 0.16% |
29,697
-1,395
| -4% | -$140K |
|
88
Costco
COST
$431B
| $2.9M | 0.16% |
10,161
+120
| +1% | +$34.2K |
|
89
Kimberly-Clark
KMB
$43.1B
| $2.89M | 0.16% |
22,627
-275
| -1% | -$35.2K |
|
90
Union Pacific
UNP
$129B
| $2.89M | 0.16% |
20,456
-50
| -0.2% | -$7.05K |
|
91
Adobe
ADBE
$152B
| $2.88M | 0.16% |
9,040
+287
| +3% | +$91.3K |
|
92
Honeywell
HON
$136B
| $2.79M | 0.15% |
20,859
+52
| +0.2% | +$6.96K |
|
93
Novo Nordisk
NVO
$241B
| $2.66M | 0.15% |
88,250
-450
| -0.5% | -$13.5K |
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| $2.42M | 0.13% |
18,428
-2,832
| -13% | -$371K |
|
95
Idexx Laboratories
IDXX
$52.2B
| $2.34M | 0.13% |
9,676
+500
| +5% | +$121K |
|
96
Chubb
CB
$111B
| $2.32M | 0.13% |
20,731
-2,828
| -12% | -$316K |
|
97
Waters Corp
WAT
$18.4B
| $2.31M | 0.13% |
12,705
-310
| -2% | -$56.4K |
|
98
Waste Management
WM
$88.2B
| $2.15M | 0.12% |
23,253
-2,575
| -10% | -$238K |
|
99
iShares MSCI EAFE ETF
EFA
$66.9B
| $2.05M | 0.11% |
38,291
-1,376
| -3% | -$73.6K |
|
|
BRKL
100
DELISTED
Brookline Bancorp
BRKL
| $2M | 0.11% |
177,051
-4,550
| -3% | -$51.3K |
|