PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+11.79%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.4B
AUM Growth
+$236M
(+11%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
267
New
15
Increased
69
Reduced
95
Closed
4
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$5.85M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.04M |
| 4 |
Johnson & Johnson
JNJ
|
$3.06M |
| 5 |
Visa
V
|
$2.89M |
Top Sells
| 1 |
Intel
INTC
|
$7.11M |
| 2 |
Apple
AAPL
|
$5.02M |
| 3 |
TotalEnergies
TTE
|
$3.12M |
| 4 |
Home Depot
HD
|
$1.69M |
| 5 |
Schlumberger
SLB
|
$1.5M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Healthcare | 17.88% |
| 3 | Communication Services | 9.21% |
| 4 | Financials | 8.98% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $4.74M | 0.2% |
136,241
-2,036
| -1% | -$70.9K |
|
77
CVS Health
CVS
$93.6B
| $4.53M | 0.19% |
77,526
+25
| +0% | +$1.46K |
|
78
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $4.41M | 0.18% |
95,816
-1,055
| -1% | -$48.5K |
|
79
Adobe
ADBE
$148B
| $4.38M | 0.18% |
8,936
+56
| +0.6% | +$27.5K |
|
80
Vanguard Mid-Cap ETF
VO
$87.3B
| $4.26M | 0.18% |
24,146
+216
| +0.9% | +$38.1K |
|
81
American Express
AXP
$227B
| $4.21M | 0.18% |
41,947
-750
| -2% | -$75.2K |
|
82
Union Pacific
UNP
$131B
| $4.04M | 0.17% |
20,526
+70
| +0.3% | +$13.8K |
|
|
CERN
83
DELISTED
Cerner Corp
CERN
| $4.01M | 0.17% |
55,414
| – | – |
|
84
Bristol-Myers Squibb
BMY
$96B
| $3.9M | 0.16% |
64,602
-150
| -0.2% | -$9.04K |
|
85
Idexx Laboratories
IDXX
$51.4B
| $3.8M | 0.16% |
9,676
| – | – |
|
86
Costco
COST
$427B
| $3.58M | 0.15% |
10,096
| – | – |
|
87
Gilead Sciences
GILD
$143B
| $3.51M | 0.15% |
55,580
+37
| +0.1% | +$2.34K |
|
88
Check Point Software Technologies
CHKP
$20.7B
| $3.43M | 0.14% |
28,496
-326
| -1% | -$39.2K |
|
89
Kimberly-Clark
KMB
$43.1B
| $3.28M | 0.14% |
22,199
-30
| -0.1% | -$4.43K |
|
90
Baxter International
BAX
$12.5B
| $3.25M | 0.14% |
40,424
-1
| -0% | -$80 |
|
91
Chevron
CVX
$310B
| $3.17M | 0.13% |
44,030
-4,838
| -10% | -$348K |
|
92
Honeywell
HON
$136B
| $3.12M | 0.13% |
18,956
+26
| +0.1% | +$4.28K |
|
93
Novo Nordisk
NVO
$245B
| $3.06M | 0.13% |
88,250
| – | – |
|
|
94
Schlumberger
SLB
$53.4B
| $2.89M | 0.12% |
185,381
-96,260
| -34% | -$1.5M |
|
95
GE Aerospace
GE
$296B
| $2.68M | 0.11% |
86,150
-1,188
| -1% | -$36.9K |
|
96
Waste Management
WM
$88.6B
| $2.6M | 0.11% |
22,984
-300
| -1% | -$34K |
|
97
Sysco
SYY
$39.4B
| $2.47M | 0.1% |
39,618
| – | – |
|
98
Waters Corp
WAT
$18.2B
| $2.47M | 0.1% |
12,595
-60
| -0.5% | -$11.7K |
|
99
Linde
LIN
$220B
| $2.38M | 0.1% |
9,974
| – | – |
|
100
Dover
DOV
$24.4B
| $2.37M | 0.1% |
21,897
| – | – |
|