PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+11.3%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.61B
AUM Growth
+$115M
(+4.6%)
Cap. Flow
-$95.5M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
257
New
10
Increased
37
Reduced
126
Closed
11
Top Buys
| 1 |
Waste Management
WM
|
$8.89M |
| 2 |
Ross Stores
ROST
|
$5.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.16M |
| 4 |
Amazon
AMZN
|
$2.12M |
| 5 |
GE HealthCare
GEHC
|
$593K |
Top Sells
| 1 |
Apple
AAPL
|
$9.15M |
| 2 |
AbbVie
ABBV
|
$6.19M |
| 3 |
Thermo Fisher Scientific
TMO
|
$6.16M |
| 4 |
Abbott
ABT
|
$6.03M |
| 5 |
Procter & Gamble
PG
|
$6M |
Sector Composition
| 1 | Technology | 27.61% |
| 2 | Healthcare | 16.72% |
| 3 | Financials | 9.99% |
| 4 | Industrials | 9.63% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$230B
| $5.54M | 0.21% |
33,587
-750
| -2% | -$124K |
|
|
77
Ross Stores
ROST
$50B
| $5.4M | 0.21% |
+50,883
| New | +$5.4M |
|
78
Independent Bank
INDB
$3.6B
| $5.21M | 0.2% |
79,385
| – | – |
|
79
CVS Health
CVS
$93.5B
| $5.06M | 0.19% |
68,080
-1,025
| -1% | -$76.2K |
|
80
PayPal
PYPL
$65.4B
| $5.02M | 0.19% |
66,152
-638
| -1% | -$48.5K |
|
81
3M
MMM
$82.8B
| $4.92M | 0.19% |
55,968
-20,908
| -27% | -$1.84M |
|
82
Financial Select Sector SPDR Fund
XLF
$54.2B
| $4.73M | 0.18% |
147,240
-3,000
| -2% | -$96.5K |
|
83
Emerson Electric
EMR
$74.9B
| $4.66M | 0.18% |
53,530
-4,279
| -7% | -$373K |
|
84
Idexx Laboratories
IDXX
$51.2B
| $4.41M | 0.17% |
8,818
| – | – |
|
85
Air Products & Chemicals
APD
$64.5B
| $4.32M | 0.17% |
15,050
| – | – |
|
86
Chevron
CVX
$318B
| $4.2M | 0.16% |
25,745
-895
| -3% | -$146K |
|
|
SPLK
87
DELISTED
Splunk Inc
SPLK
| $4.02M | 0.15% |
41,951
+540
| +1% | +$51.8K |
|
88
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $3.97M | 0.15% |
81,352
-2,945
| -3% | -$144K |
|
89
Pfizer
PFE
$140B
| $3.91M | 0.15% |
95,928
-10,689
| -10% | -$436K |
|
90
IBM
IBM
$230B
| $3.91M | 0.15% |
29,848
-5,725
| -16% | -$750K |
|
91
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.75M | 0.14% |
35,835
+991
| +3% | +$104K |
|
92
Costco
COST
$424B
| $3.73M | 0.14% |
7,503
-145
| -2% | -$72K |
|
93
Gilead Sciences
GILD
$140B
| $3.65M | 0.14% |
44,001
-632
| -1% | -$52.4K |
|
94
Union Pacific
UNP
$132B
| $3.32M | 0.13% |
16,493
-2,204
| -12% | -$444K |
|
95
Linde
LIN
$222B
| $3.32M | 0.13% |
9,327
-250
| -3% | -$88.9K |
|
96
Novo Nordisk
NVO
$249B
| $3.08M | 0.12% |
38,716
-140
| -0.4% | -$11.1K |
|
97
Intel
INTC
$108B
| $2.95M | 0.11% |
90,319
-17,387
| -16% | -$568K |
|
98
Honeywell
HON
$137B
| $2.82M | 0.11% |
14,769
-298
| -2% | -$57K |
|
99
Check Point Software Technologies
CHKP
$20.5B
| $2.71M | 0.1% |
20,872
-130
| -0.6% | -$16.9K |
|
100
Tesla
TSLA
$1.09T
| $2.64M | 0.1% |
12,710
+770
| +6% | +$160K |
|