PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+22.43%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.17B
AUM Growth
+$355M
(+20%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
260
New
29
Increased
45
Reduced
119
Closed
8
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$19.8M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$13.7M |
| 3 |
Otis Worldwide
OTIS
|
$13.3M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$11.5M |
| 5 |
Merck
MRK
|
$3.59M |
Top Sells
| 1 |
Booking.com
BKNG
|
$29.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.8M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$7.96M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.37M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.08M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 17.57% |
| 3 | Communication Services | 9.37% |
| 4 | Financials | 9.33% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$310B
| $4.36M | 0.2% |
48,868
-14,183
| -22% | -$1.27M |
|
77
Pfizer
PFE
$141B
| $4.29M | 0.2% |
138,277
-5,076
| -4% | -$157K |
|
78
Gilead Sciences
GILD
$143B
| $4.27M | 0.2% |
55,543
-70
| -0.1% | -$5.39K |
|
79
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $4.19M | 0.19% |
96,871
-28,951
| -23% | -$1.25M |
|
80
American Express
AXP
$227B
| $4.07M | 0.19% |
42,697
-851
| -2% | -$81K |
|
81
Vanguard Mid-Cap ETF
VO
$87.3B
| $3.92M | 0.18% |
23,930
+11,835
| +98% | +$1.94M |
|
82
Air Products & Chemicals
APD
$64.5B
| $3.91M | 0.18% |
16,175
-350
| -2% | -$84.5K |
|
83
Adobe
ADBE
$148B
| $3.87M | 0.18% |
8,880
-160
| -2% | -$69.7K |
|
84
Bristol-Myers Squibb
BMY
$96B
| $3.81M | 0.18% |
64,752
+1,004
| +2% | +$59K |
|
|
CERN
85
DELISTED
Cerner Corp
CERN
| $3.8M | 0.18% |
55,414
| – | – |
|
86
Baxter International
BAX
$12.5B
| $3.48M | 0.16% |
40,425
-1,184
| -3% | -$102K |
|
87
Union Pacific
UNP
$131B
| $3.46M | 0.16% |
20,456
| – | – |
|
88
Idexx Laboratories
IDXX
$51.4B
| $3.2M | 0.15% |
9,676
| – | – |
|
89
Kimberly-Clark
KMB
$43.1B
| $3.14M | 0.15% |
22,229
-398
| -2% | -$56.3K |
|
90
TotalEnergies
TTE
$133B
| $3.12M | 0.14% |
81,111
-5,210
| -6% | -$200K |
|
91
Check Point Software Technologies
CHKP
$20.7B
| $3.1M | 0.14% |
28,822
-875
| -3% | -$94K |
|
92
Costco
COST
$427B
| $3.06M | 0.14% |
10,096
-65
| -0.6% | -$19.7K |
|
93
GE Aerospace
GE
$296B
| $2.97M | 0.14% |
87,338
-45
| -0.1% | -$1.53K |
|
94
Novo Nordisk
NVO
$245B
| $2.89M | 0.13% |
88,250
| – | – |
|
95
Honeywell
HON
$136B
| $2.74M | 0.13% |
18,930
-1,929
| -9% | -$279K |
|
96
ConocoPhillips
COP
$116B
| $2.53M | 0.12% |
60,222
-458
| -0.8% | -$19.2K |
|
97
Waste Management
WM
$88.6B
| $2.47M | 0.11% |
23,284
+31
| +0.1% | +$3.28K |
|
98
Phillips 66
PSX
$53.2B
| $2.44M | 0.11% |
33,968
-1,399
| -4% | -$101K |
|
99
Waters Corp
WAT
$18.2B
| $2.28M | 0.11% |
12,655
-50
| -0.4% | -$9.02K |
|
100
Ecolab
ECL
$77.6B
| $2.23M | 0.1% |
11,200
-122
| -1% | -$24.3K |
|