PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+6.02%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.77B
AUM Growth
+$111M
(+4.2%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
283
New
8
Increased
53
Reduced
143
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$24.5M |
| 2 |
General Motors
GM
|
$16.3M |
| 3 |
Intuit
INTU
|
$9.5M |
| 4 |
Estee Lauder
EL
|
$5.28M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$4.98M |
Top Sells
| 1 |
Apple
AAPL
|
$11.5M |
| 2 |
Deere & Co
DE
|
$10.9M |
| 3 |
Broadcom
AVGO
|
$10.1M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$8.61M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.25M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 10.98% |
| 4 | Communication Services | 10.25% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Independent Bank
INDB
$3.55B
| $7.69M | 0.28% |
91,308
-9,561
| -9% | -$805K |
|
|
77
Financial Select Sector SPDR Fund
XLF
$53.2B
| $7.12M | 0.26% |
209,186
+146,332
| +233% | +$4.98M |
|
78
Vanguard Mid-Cap ETF
VO
$87.3B
| $6.67M | 0.24% |
30,120
+3,508
| +13% | +$776K |
|
79
Comcast
CMCSA
$125B
| $5.87M | 0.21% |
108,530
-10,495
| -9% | -$568K |
|
80
CVS Health
CVS
$93.6B
| $5.84M | 0.21% |
77,660
-950
| -1% | -$71.5K |
|
81
American Express
AXP
$227B
| $5.76M | 0.21% |
40,719
-2,040
| -5% | -$289K |
|
82
IBM
IBM
$232B
| $5.45M | 0.2% |
42,803
-3,714
| -8% | -$473K |
|
83
GE Aerospace
GE
$296B
| $5.43M | 0.2% |
82,963
-4,863
| -6% | -$318K |
|
84
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $4.77M | 0.17% |
86,420
-1,600
| -2% | -$88.3K |
|
85
Idexx Laboratories
IDXX
$51.4B
| $4.51M | 0.16% |
9,206
-470
| -5% | -$230K |
|
86
Pfizer
PFE
$141B
| $4.49M | 0.16% |
124,030
-7,736
| -6% | -$280K |
|
87
Union Pacific
UNP
$131B
| $4.48M | 0.16% |
20,326
-50
| -0.2% | -$11K |
|
88
Air Products & Chemicals
APD
$64.5B
| $4.42M | 0.16% |
15,700
-300
| -2% | -$84.4K |
|
89
Adobe
ADBE
$148B
| $4.19M | 0.15% |
8,816
-35
| -0.4% | -$16.6K |
|
90
Honeywell
HON
$136B
| $3.92M | 0.14% |
18,056
-1,250
| -6% | -$271K |
|
91
Bristol-Myers Squibb
BMY
$96B
| $3.81M | 0.14% |
60,405
-4,365
| -7% | -$276K |
|
92
Gilead Sciences
GILD
$143B
| $3.31M | 0.12% |
51,139
-3,304
| -6% | -$214K |
|
93
Costco
COST
$427B
| $3.26M | 0.12% |
9,261
-90
| -1% | -$31.7K |
|
94
Sysco
SYY
$39.4B
| $3.17M | 0.11% |
40,218
-300
| -0.7% | -$23.6K |
|
95
Chevron
CVX
$310B
| $3.14M | 0.11% |
29,995
-6,432
| -18% | -$674K |
|
96
Baxter International
BAX
$12.5B
| $3.14M | 0.11% |
37,196
-2,893
| -7% | -$244K |
|
97
Dover
DOV
$24.4B
| $3M | 0.11% |
21,897
| – | – |
|
98
Waste Management
WM
$88.6B
| $2.86M | 0.1% |
22,184
-400
| -2% | -$51.6K |
|
99
Carrier Global
CARR
$55.8B
| $2.86M | 0.1% |
67,717
-4,467
| -6% | -$189K |
|
100
ConocoPhillips
COP
$116B
| $2.84M | 0.1% |
53,547
-5,400
| -9% | -$286K |
|