PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
-5.1%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.33B
AUM Growth
-$169M
(-6.8%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
256
New
4
Increased
55
Reduced
117
Closed
11
Top Buys
| 1 |
Airbnb
ABNB
|
$6.88M |
| 2 |
Alcon
ALC
|
$1.51M |
| 3 |
Becton Dickinson
BDX
|
$1.22M |
| 4 |
Microsoft
MSFT
|
$1.22M |
| 5 |
Amazon
AMZN
|
$819K |
Top Sells
| 1 |
Apple
AAPL
|
$3.93M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.59M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.12M |
| 4 |
Smith & Nephew
SNN
|
$2.05M |
| 5 |
Roper Technologies
ROP
|
$1.98M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Healthcare | 17.86% |
| 3 | Financials | 10.42% |
| 4 | Consumer Staples | 9.47% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $5.96M | 0.26% |
163,847
-13,955
| -8% | -$507K |
|
77
Independent Bank
INDB
$3.55B
| $5.92M | 0.25% |
79,385
-10,000
| -11% | -$745K |
|
78
Amgen
AMGN
$152B
| $5.82M | 0.25% |
25,820
-572
| -2% | -$129K |
|
79
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $5.43M | 0.23% |
52,899
-5,163
| -9% | -$530K |
|
80
Emerson Electric
EMR
$73.2B
| $5.37M | 0.23% |
73,301
-3,221
| -4% | -$236K |
|
81
Pfizer
PFE
$140B
| $4.67M | 0.2% |
106,830
-11,509
| -10% | -$504K |
|
|
SPLK
82
DELISTED
Splunk Inc
SPLK
| $4.63M | 0.2% |
61,596
-8,938
| -13% | -$672K |
|
83
American Express
AXP
$226B
| $4.61M | 0.2% |
34,205
+400
| +1% | +$54K |
|
84
ConocoPhillips
COP
$119B
| $4.39M | 0.19% |
42,884
+36
| +0.1% | +$3.68K |
|
85
IBM
IBM
$227B
| $4.33M | 0.19% |
36,476
-1,242
| -3% | -$148K |
|
86
Chevron
CVX
$319B
| $3.72M | 0.16% |
25,870
-1,819
| -7% | -$261K |
|
87
Union Pacific
UNP
$132B
| $3.64M | 0.16% |
18,697
-500
| -3% | -$97.4K |
|
88
Costco
COST
$423B
| $3.63M | 0.16% |
7,689
-31
| -0.4% | -$14.6K |
|
89
Bristol-Myers Squibb
BMY
$96.1B
| $3.57M | 0.15% |
50,232
-5,617
| -10% | -$399K |
|
90
Air Products & Chemicals
APD
$63.8B
| $3.53M | 0.15% |
15,150
| – | – |
|
91
Waste Management
WM
$91B
| $3.4M | 0.15% |
21,194
-165
| -0.8% | -$26.4K |
|
92
Tesla
TSLA
$1.07T
| $3.29M | 0.14% |
12,412
-350
| -3% | -$92.8K |
|
93
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $3.24M | 0.14% |
81,082
-2,490
| -3% | -$99.6K |
|
94
Intel
INTC
$105B
| $2.91M | 0.12% |
112,988
-290
| -0.3% | -$7.47K |
|
95
Idexx Laboratories
IDXX
$50.4B
| $2.87M | 0.12% |
8,806
| – | – |
|
96
Dover
DOV
$23.9B
| $2.81M | 0.12% |
24,137
+2,240
| +10% | +$261K |
|
97
Sysco
SYY
$39B
| $2.78M | 0.12% |
39,310
| – | – |
|
98
Gilead Sciences
GILD
$141B
| $2.71M | 0.12% |
43,945
-4,558
| -9% | -$281K |
|
99
GE Aerospace
GE
$297B
| $2.69M | 0.12% |
69,708
-3,110
| -4% | -$120K |
|
|
SIVB
100
DELISTED
SVB Financial Group
SIVB
| $2.62M | 0.11% |
7,794
-263
| -3% | -$88.3K |
|