PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
-15%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.5B
AUM Growth
-$526M
(-17%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
268
New
5
Increased
44
Reduced
133
Closed
16
Top Buys
| 1 |
Alcon
ALC
|
$10.6M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.79M |
| 3 |
Amazon
AMZN
|
$971K |
| 4 |
Nike
NKE
|
$853K |
| 5 |
Marsh & McLennan
MMC
|
$797K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$7.71M |
| 2 |
Abbott
ABT
|
$4.21M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.16M |
| 4 |
Apple
AAPL
|
$2.69M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.78M |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Healthcare | 18.29% |
| 3 | Financials | 10.32% |
| 4 | Consumer Staples | 9.31% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$151B
| $6.42M | 0.26% |
26,392
+168
| +0.6% | +$40.9K |
|
|
SPLK
77
DELISTED
Splunk Inc
SPLK
| $6.24M | 0.25% |
70,534
-1,609
| -2% | -$142K |
|
78
Pfizer
PFE
$140B
| $6.2M | 0.25% |
118,339
-2,980
| -2% | -$156K |
|
79
Emerson Electric
EMR
$73.9B
| $6.09M | 0.24% |
76,522
-3,477
| -4% | -$277K |
|
80
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $6.08M | 0.24% |
58,062
-13,158
| -18% | -$1.38M |
|
81
PayPal
PYPL
$64.9B
| $5.59M | 0.22% |
80,098
-6,821
| -8% | -$476K |
|
82
IBM
IBM
$231B
| $5.33M | 0.21% |
37,718
+48
| +0.1% | +$6.78K |
|
83
American Express
AXP
$229B
| $4.69M | 0.19% |
33,805
-1,991
| -6% | -$276K |
|
84
Bristol-Myers Squibb
BMY
$95.7B
| $4.3M | 0.17% |
55,849
+131
| +0.2% | +$10.1K |
|
85
Intel
INTC
$106B
| $4.24M | 0.17% |
113,278
-1,128
| -1% | -$42.2K |
|
86
Union Pacific
UNP
$132B
| $4.09M | 0.16% |
19,197
+39
| +0.2% | +$8.32K |
|
87
Chevron
CVX
$321B
| $4.01M | 0.16% |
27,689
-568
| -2% | -$82.2K |
|
88
ConocoPhillips
COP
$120B
| $3.85M | 0.15% |
42,848
-1,500
| -3% | -$135K |
|
89
iShares MSCI ACWI ex US ETF
ACWX
$6.61B
| $3.76M | 0.15% |
83,572
-1,812
| -2% | -$81.5K |
|
90
Costco
COST
$425B
| $3.7M | 0.15% |
7,720
-2
| -0% | -$959 |
|
91
Air Products & Chemicals
APD
$64.1B
| $3.64M | 0.15% |
15,150
-103
| -0.7% | -$24.8K |
|
92
Comcast
CMCSA
$126B
| $3.37M | 0.13% |
85,993
-179
| -0.2% | -$7.02K |
|
93
Sysco
SYY
$39.2B
| $3.33M | 0.13% |
39,310
-10
| -0% | -$847 |
|
94
Waste Management
WM
$90.8B
| $3.27M | 0.13% |
21,359
| – | – |
|
|
SIVB
95
DELISTED
SVB Financial Group
SIVB
| $3.18M | 0.13% |
8,057
-390
| -5% | -$154K |
|
96
Idexx Laboratories
IDXX
$51.2B
| $3.09M | 0.12% |
8,806
| – | – |
|
97
Gilead Sciences
GILD
$140B
| $3M | 0.12% |
48,503
| – | – |
|
98
Northern Trust
NTRS
$24.7B
| $2.98M | 0.12% |
30,884
-613
| -2% | -$59.1K |
|
99
GE Aerospace
GE
$298B
| $2.89M | 0.12% |
72,818
-2,748
| -4% | -$109K |
|
100
Chubb
CB
$112B
| $2.88M | 0.12% |
14,637
-130
| -0.9% | -$25.6K |
|