PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+12.18%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$3.26B
AUM Growth
+$291M
(+9.8%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
279
New
8
Increased
52
Reduced
120
Closed
7
Top Buys
| 1 |
Becton Dickinson
BDX
|
$5.15M |
| 2 |
PayPal
PYPL
|
$2.32M |
| 3 |
Marsh & McLennan
MMC
|
$2.15M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.89M |
| 5 |
Dollar General
DG
|
$1.78M |
Top Sells
| 1 |
Apple
AAPL
|
$6.23M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$5.63M |
| 3 |
Teradyne
TER
|
$4.42M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.69M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.93M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 10.49% |
| 4 | Communication Services | 9.79% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$73.6B
| $8.4M | 0.26% |
80,919
-1,704
| -2% | -$177K |
|
77
Financial Select Sector SPDR Fund
XLF
$53.9B
| $8.15M | 0.25% |
208,634
-552
| -0.3% | -$21.6K |
|
78
CVS Health
CVS
$93.4B
| $7.6M | 0.23% |
73,689
-2,031
| -3% | -$210K |
|
79
Independent Bank
INDB
$3.55B
| $7.29M | 0.22% |
89,385
-1,723
| -2% | -$140K |
|
80
Pfizer
PFE
$140B
| $7.15M | 0.22% |
121,077
-917
| -0.8% | -$54.2K |
|
81
Amgen
AMGN
$152B
| $6.08M | 0.19% |
27,004
-498
| -2% | -$112K |
|
82
Intel
INTC
$105B
| $6.04M | 0.19% |
117,281
+178
| +0.2% | +$9.17K |
|
83
American Express
AXP
$227B
| $5.94M | 0.18% |
36,291
-220
| -0.6% | -$36K |
|
84
Idexx Laboratories
IDXX
$50.5B
| $5.8M | 0.18% |
8,806
| – | – |
|
85
IBM
IBM
$228B
| $4.99M | 0.15% |
37,362
-3,683
| -9% | -$492K |
|
86
Comcast
CMCSA
$127B
| $4.9M | 0.15% |
97,413
-9,223
| -9% | -$464K |
|
87
Union Pacific
UNP
$132B
| $4.85M | 0.15% |
19,261
-300
| -2% | -$75.6K |
|
88
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $4.76M | 0.15% |
85,532
+437
| +0.5% | +$24.3K |
|
89
Adobe
ADBE
$143B
| $4.75M | 0.15% |
8,372
-186
| -2% | -$105K |
|
90
Northern Trust
NTRS
$24.8B
| $4.65M | 0.14% |
38,833
-10,300
| -21% | -$1.23M |
|
91
Air Products & Chemicals
APD
$63.8B
| $4.64M | 0.14% |
15,262
+9
| +0.1% | +$2.74K |
|
92
GE Aerospace
GE
$298B
| $4.51M | 0.14% |
76,695
-99
| -0.1% | -$5.83K |
|
93
Costco
COST
$423B
| $4.43M | 0.14% |
7,804
-68
| -0.9% | -$38.6K |
|
94
Tesla
TSLA
$1.08T
| $4.37M | 0.13% |
12,402
+45
| +0.4% | +$15.9K |
|
95
Dover
DOV
$24B
| $3.98M | 0.12% |
21,897
| – | – |
|
96
Waste Management
WM
$91B
| $3.62M | 0.11% |
21,664
-200
| -0.9% | -$33.4K |
|
97
ConocoPhillips
COP
$119B
| $3.56M | 0.11% |
49,348
+540
| +1% | +$39K |
|
98
Gilead Sciences
GILD
$141B
| $3.53M | 0.11% |
48,628
-825
| -2% | -$59.9K |
|
99
Bristol-Myers Squibb
BMY
$96.1B
| $3.5M | 0.11% |
56,167
-751
| -1% | -$46.8K |
|
100
Honeywell
HON
$137B
| $3.43M | 0.11% |
16,431
-357
| -2% | -$74.4K |
|