PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
This Quarter Return
+10.12%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.49B
AUM Growth
+$2.49B
(+6.9%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
253
New
8
Increased
51
Reduced
114
Closed
6
Top Buys
| 1 |
Waste Management
WM
|
$11.7M |
| 2 |
Zoetis
ZTS
|
$11.7M |
| 3 |
Airbnb
ABNB
|
$2.14M |
| 4 |
General Motors
GM
|
$1.35M |
| 5 |
Alcon
ALC
|
$1.23M |
Top Sells
| 1 |
Apple
AAPL
|
$6.55M |
| 2 |
Merck
MRK
|
$4.33M |
| 3 |
Abbott
ABT
|
$3.85M |
| 4 |
Smith & Nephew
SNN
|
$3.34M |
| 5 |
Walt Disney
DIS
|
$2.89M |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Healthcare | 18.94% |
| 3 | Financials | 10.93% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Independent Bank
INDB
$3.52B
| $6.7M | 0.27% |
79,385
| – | – |
|
77
CVS Health
CVS
$93B
| $6.44M | 0.26% |
69,105
-868
| -1% | -$80.9K |
|
78
Emerson Electric
EMR
$72.9B
| $5.55M | 0.22% |
57,809
-15,492
| -21% | -$1.49M |
|
79
Pfizer
PFE
$141B
| $5.46M | 0.22% |
106,617
-213
| -0.2% | -$10.9K |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.37M | 0.22% |
128,057
-35,790
| -22% | -$1.5M |
|
81
Financial Select Sector SPDR Fund
XLF
$53.6B
| $5.14M | 0.21% |
150,240
-57,840
| -28% | -$1.98M |
|
82
American Express
AXP
$225B
| $5.07M | 0.2% |
34,337
+132
| +0.4% | +$19.5K |
|
83
IBM
IBM
$227B
| $5.01M | 0.2% |
35,573
-903
| -2% | -$127K |
|
84
ConocoPhillips
COP
$118B
| $5M | 0.2% |
42,413
-471
| -1% | -$55.6K |
|
85
Chevron
CVX
$318B
| $4.78M | 0.19% |
26,640
+770
| +3% | +$138K |
|
86
PayPal
PYPL
$66.5B
| $4.76M | 0.19% |
66,790
-14,529
| -18% | -$1.03M |
|
87
Air Products & Chemicals
APD
$64.8B
| $4.64M | 0.19% |
15,050
-100
| -0.7% | -$30.8K |
|
88
Union Pacific
UNP
$132B
| $3.87M | 0.16% |
18,697
| – | – |
|
89
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $3.84M | 0.15% |
84,297
+3,215
| +4% | +$146K |
|
90
Gilead Sciences
GILD
$140B
| $3.83M | 0.15% |
44,633
+688
| +2% | +$59.1K |
|
91
Bristol-Myers Squibb
BMY
$96.7B
| $3.66M | 0.15% |
50,882
+650
| +1% | +$46.8K |
|
92
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.63M | 0.15% |
34,844
-18,055
| -34% | -$1.88M |
|
93
Idexx Laboratories
IDXX
$50.7B
| $3.6M | 0.14% |
8,818
+12
| +0.1% | +$4.9K |
|
|
SPLK
94
DELISTED
Splunk Inc
SPLK
| $3.57M | 0.14% |
41,411
-20,185
| -33% | -$1.74M |
|
95
GE Aerospace
GE
$293B
| $3.54M | 0.14% |
67,847
-1,861
| -3% | -$97.1K |
|
96
Costco
COST
$421B
| $3.49M | 0.14% |
7,648
-41
| -0.5% | -$18.7K |
|
97
Dover
DOV
$24B
| $3.27M | 0.13% |
24,154
+17
| +0.1% | +$2.3K |
|
98
Honeywell
HON
$136B
| $3.23M | 0.13% |
15,067
-568
| -4% | -$122K |
|
99
Linde
LIN
$221B
| $3.12M | 0.13% |
9,577
| – | – |
|
100
Chubb
CB
$111B
| $3.1M | 0.12% |
14,051
| – | – |
|