PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+10.54%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.79B
AUM Growth
+$185M
(+7.1%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
256
New
10
Increased
34
Reduced
131
Closed
4
Top Buys
| 1 |
Medtronic
MDT
|
$14M |
| 2 |
ASML
ASML
|
$12.9M |
| 3 |
Alcon
ALC
|
$2.48M |
| 4 |
Waste Management
WM
|
$2.26M |
| 5 |
Airbnb
ABNB
|
$1.7M |
Top Sells
| 1 |
Salesforce
CRM
|
$27M |
| 2 |
Boston Scientific
BSX
|
$11.9M |
| 3 |
Broadcom
AVGO
|
$10.1M |
| 4 |
Apple
AAPL
|
$6.47M |
| 5 |
Dollar General
DG
|
$3.86M |
Sector Composition
| 1 | Technology | 29.5% |
| 2 | Healthcare | 16.21% |
| 3 | Financials | 9.51% |
| 4 | Industrials | 9.25% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$376B
| $6.11M | 0.22% |
45,347
-2,987
| -6% | -$402K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $5.86M | 0.21% |
126,935
-1,278
| -1% | -$59K |
|
78
American Express
AXP
$230B
| $5.79M | 0.21% |
33,252
-335
| -1% | -$58.4K |
|
79
Amgen
AMGN
$151B
| $5.66M | 0.2% |
25,471
-15
| -0.1% | -$3.33K |
|
80
Emerson Electric
EMR
$74.9B
| $4.65M | 0.17% |
51,419
-2,111
| -4% | -$191K |
|
81
3M
MMM
$82.8B
| $4.59M | 0.16% |
54,853
-1,115
| -2% | -$93.3K |
|
82
Air Products & Chemicals
APD
$64.5B
| $4.5M | 0.16% |
15,030
-20
| -0.1% | -$5.99K |
|
83
CVS Health
CVS
$93.5B
| $4.45M | 0.16% |
64,333
-3,747
| -6% | -$259K |
|
84
Idexx Laboratories
IDXX
$51.2B
| $4.43M | 0.16% |
8,822
+4
| +0% | +$2.01K |
|
|
SPLK
85
DELISTED
Splunk Inc
SPLK
| $4.32M | 0.15% |
40,722
-1,229
| -3% | -$130K |
|
86
Costco
COST
$424B
| $4.04M | 0.14% |
7,499
-4
| -0.1% | -$2.15K |
|
87
Chevron
CVX
$318B
| $3.98M | 0.14% |
25,295
-450
| -2% | -$70.8K |
|
88
IBM
IBM
$230B
| $3.94M | 0.14% |
29,451
-397
| -1% | -$53.1K |
|
89
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $3.94M | 0.14% |
80,035
-1,317
| -2% | -$64.8K |
|
90
Linde
LIN
$222B
| $3.55M | 0.13% |
9,327
| – | – |
|
91
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.55M | 0.13% |
34,141
-1,694
| -5% | -$176K |
|
92
Financial Select Sector SPDR Fund
XLF
$54.2B
| $3.55M | 0.13% |
105,240
-42,000
| -29% | -$1.42M |
|
93
Independent Bank
INDB
$3.6B
| $3.53M | 0.13% |
79,385
| – | – |
|
94
Pfizer
PFE
$140B
| $3.45M | 0.12% |
94,124
-1,804
| -2% | -$66.2K |
|
95
Gilead Sciences
GILD
$140B
| $3.35M | 0.12% |
43,406
-595
| -1% | -$45.9K |
|
96
Union Pacific
UNP
$132B
| $3.33M | 0.12% |
16,288
-205
| -1% | -$41.9K |
|
97
Tesla
TSLA
$1.09T
| $3.33M | 0.12% |
12,710
| – | – |
|
98
Novo Nordisk
NVO
$249B
| $3.13M | 0.11% |
38,716
| – | – |
|
99
Honeywell
HON
$137B
| $3.06M | 0.11% |
14,739
-30
| -0.2% | -$6.23K |
|
100
Intel
INTC
$108B
| $2.93M | 0.1% |
87,609
-2,710
| -3% | -$90.6K |
|