PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
This Quarter Return
-5.61%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$3.03B
AUM Growth
+$3.03B
(-7.1%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
275
New
3
Increased
62
Reduced
122
Closed
12
Top Buys
| 1 |
Becton Dickinson
BDX
|
$20.5M |
| 2 |
Marsh & McLennan
MMC
|
$6.18M |
| 3 |
PayPal
PYPL
|
$4.26M |
| 4 |
Dollar General
DG
|
$3.03M |
| 5 |
Teradyne
TER
|
$2.91M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$15.5M |
| 2 |
Apple
AAPL
|
$7.85M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.41M |
| 4 |
Home Depot
HD
|
$2.9M |
| 5 |
Broadcom
AVGO
|
$2.8M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Healthcare | 16.26% |
| 3 | Financials | 10.44% |
| 4 | Communication Services | 9.39% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $7.45M | 0.25% | 71,220 -16,961 | -19% | -$1.77M |
|
77
CVS Health
CVS
$92.8B
| $7.43M | 0.25% | 73,396 -293 | -0.4% | -$29.7K |
|
78
Independent Bank
INDB
$3.57B
| $7.3M | 0.24% | 89,385 | – | – |
|
79
American Express
AXP
$231B
| $6.69M | 0.22% | 35,796 -495 | -1% | -$92.6K |
|
80
Amgen
AMGN
$155B
| $6.34M | 0.21% | 26,224 -780 | -3% | -$189K |
|
81
Pfizer
PFE
$141B
| $6.28M | 0.21% | 121,319 +242 | +0.2% | +$12.5K |
|
82
Intel
INTC
$107B
| $5.67M | 0.19% | 114,406 -2,875 | -2% | -$142K |
|
83
Union Pacific
UNP
$133B
| $5.23M | 0.17% | 19,158 -103 | -0.5% | -$28.1K |
|
84
IBM
IBM
$227B
| $4.9M | 0.16% | 37,670 +308 | +0.8% | +$40K |
|
85
Idexx Laboratories
IDXX
$51.8B
| $4.82M | 0.16% | 8,806 | – | – |
|
|
SIVB
86
DELISTED
SVB Financial Group
SIVB
| $4.73M | 0.16% | 8,447 -27,650 | -77% | -$15.5M |
|
87
Chevron
CVX
$324B
| $4.6M | 0.15% | 28,257 -485 | -2% | -$79K |
|
88
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $4.46M | 0.15% | 85,384 -148 | -0.2% | -$7.74K |
|
89
Costco
COST
$418B
| $4.45M | 0.15% | 7,722 -82 | -1% | -$47.2K |
|
90
Tesla
TSLA
$1.08T
| $4.44M | 0.15% | 4,124 -10 | -0.2% | -$10.8K |
|
91
ConocoPhillips
COP
$124B
| $4.44M | 0.15% | 44,348 -5,000 | -10% | -$500K |
|
92
GE Aerospace
GE
$292B
| $4.31M | 0.14% | 47,079 -703 | -1% | -$64.3K |
|
93
Bristol-Myers Squibb
BMY
$96B
| $4.07M | 0.13% | 55,718 -449 | -0.8% | -$32.8K |
|
94
Comcast
CMCSA
$125B
| $4.04M | 0.13% | 86,172 -11,241 | -12% | -$526K |
|
95
Air Products & Chemicals
APD
$65.5B
| $3.81M | 0.13% | 15,253 -9 | -0.1% | -$2.25K |
|
96
Northern Trust
NTRS
$25B
| $3.67M | 0.12% | 31,497 -7,336 | -19% | -$854K |
|
97
Adobe
ADBE
$151B
| $3.64M | 0.12% | 7,983 -389 | -5% | -$177K |
|
98
Dover
DOV
$24.5B
| $3.44M | 0.11% | 21,897 | – | – |
|
99
Waste Management
WM
$91.2B
| $3.39M | 0.11% | 21,359 -305 | -1% | -$48.3K |
|
100
Sysco
SYY
$38.5B
| $3.21M | 0.11% | 39,320 -600 | -2% | -$49K |
|