PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+13.31%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.66B
AUM Growth
+$261M
(+11%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
279
New
16
Increased
75
Reduced
116
Closed
4
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$18.1M |
| 2 |
Estee Lauder
EL
|
$13.2M |
| 3 |
Intuit
INTU
|
$7.9M |
| 4 |
Visa
V
|
$5.82M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$4.79M |
Top Sells
| 1 |
Apple
AAPL
|
$13.6M |
| 2 |
Intel
INTC
|
$13.3M |
| 3 |
PNC Financial Services
PNC
|
$9.11M |
| 4 |
Exxon Mobil
XOM
|
$8.11M |
| 5 |
Broadcom
AVGO
|
$5.45M |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Healthcare | 16.58% |
| 3 | Financials | 10.08% |
| 4 | Communication Services | 9.86% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$232B
| $5.6M | 0.21% |
46,517
-240
| -0.5% | -$28.9K |
|
77
Vanguard Mid-Cap ETF
VO
$87.3B
| $5.5M | 0.21% |
26,612
+2,466
| +10% | +$510K |
|
78
CVS Health
CVS
$93.6B
| $5.37M | 0.2% |
78,610
+1,084
| +1% | +$74K |
|
79
American Express
AXP
$227B
| $5.17M | 0.19% |
42,759
+812
| +2% | +$98.2K |
|
80
Pfizer
PFE
$141B
| $4.85M | 0.18% |
131,766
-4,475
| -3% | -$165K |
|
81
Idexx Laboratories
IDXX
$51.4B
| $4.84M | 0.18% |
9,676
| – | – |
|
82
GE Aerospace
GE
$296B
| $4.73M | 0.18% |
87,826
+1,676
| +2% | +$90.2K |
|
83
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $4.67M | 0.18% |
88,020
-7,796
| -8% | -$414K |
|
84
Adobe
ADBE
$148B
| $4.43M | 0.17% |
8,851
-85
| -1% | -$42.5K |
|
85
Air Products & Chemicals
APD
$64.5B
| $4.37M | 0.16% |
16,000
| – | – |
|
86
Union Pacific
UNP
$131B
| $4.24M | 0.16% |
20,376
-150
| -0.7% | -$31.2K |
|
87
Honeywell
HON
$136B
| $4.11M | 0.15% |
19,306
+350
| +2% | +$74.4K |
|
88
Bristol-Myers Squibb
BMY
$96B
| $4.02M | 0.15% |
64,770
+168
| +0.3% | +$10.4K |
|
89
Check Point Software Technologies
CHKP
$20.7B
| $3.7M | 0.14% |
27,820
-676
| -2% | -$89.9K |
|
90
Costco
COST
$427B
| $3.52M | 0.13% |
9,351
-745
| -7% | -$281K |
|
91
Tesla
TSLA
$1.13T
| $3.37M | 0.13% |
14,340
-1,590
| -10% | -$374K |
|
92
Baxter International
BAX
$12.5B
| $3.22M | 0.12% |
40,089
-335
| -0.8% | -$26.9K |
|
93
Gilead Sciences
GILD
$143B
| $3.17M | 0.12% |
54,443
-1,137
| -2% | -$66.2K |
|
94
Novo Nordisk
NVO
$245B
| $3.08M | 0.12% |
88,250
| – | – |
|
95
Chevron
CVX
$310B
| $3.08M | 0.12% |
36,427
-7,603
| -17% | -$642K |
|
96
Sysco
SYY
$39.4B
| $3.01M | 0.11% |
40,518
+900
| +2% | +$66.8K |
|
97
Waters Corp
WAT
$18.2B
| $2.98M | 0.11% |
12,045
-550
| -4% | -$136K |
|
98
Kimberly-Clark
KMB
$43.1B
| $2.98M | 0.11% |
22,077
-122
| -0.5% | -$16.5K |
|
99
Dover
DOV
$24.4B
| $2.76M | 0.1% |
21,897
| – | – |
|
100
Carrier Global
CARR
$55.8B
| $2.72M | 0.1% |
72,184
-1,504
| -2% | -$56.7K |
|