PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
This Quarter Return
-4.07%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.6B
AUM Growth
+$2.6B
(-7%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
258
New
6
Increased
55
Reduced
127
Closed
10
Top Buys
| 1 |
GE HealthCare
GEHC
|
$11.3M |
| 2 |
Medtronic
MDT
|
$4.61M |
| 3 |
ASML
ASML
|
$3.86M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.76M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$943K |
Top Sells
| 1 |
Broadcom
AVGO
|
$7.43M |
| 2 |
Smith & Nephew
SNN
|
$7.31M |
| 3 |
Apple
AAPL
|
$7.21M |
| 4 |
Estee Lauder
EL
|
$4.81M |
| 5 |
Microsoft
MSFT
|
$3.85M |
Sector Composition
| 1 | Technology | 28.68% |
| 2 | Healthcare | 16.36% |
| 3 | Financials | 9.77% |
| 4 | Communication Services | 9.32% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
76
DELISTED
Splunk Inc
SPLK
| $5.56M | 0.21% |
37,994
-2,728
| -7% | -$399K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.52M | 0.21% |
126,236
-699
| -0.6% | -$30.6K |
|
78
American Express
AXP
$225B
| $4.94M | 0.19% |
33,128
-124
| -0.4% | -$18.5K |
|
|
79
Estee Lauder
EL
$33.1B
| $4.59M | 0.18% |
31,781
-33,269
| -51% | -$4.81M |
|
80
Emerson Electric
EMR
$72.9B
| $4.56M | 0.18% |
47,206
-4,213
| -8% | -$407K |
|
81
Chevron
CVX
$318B
| $4.41M | 0.17% |
26,171
+876
| +3% | +$148K |
|
82
CVS Health
CVS
$93B
| $4.35M | 0.17% |
62,328
-2,005
| -3% | -$140K |
|
83
Costco
COST
$421B
| $4.28M | 0.16% |
7,568
+69
| +0.9% | +$39K |
|
84
3M
MMM
$81B
| $4.18M | 0.16% |
53,450
-1,403
| -3% | -$110K |
|
85
Air Products & Chemicals
APD
$64.8B
| $4.08M | 0.16% |
14,404
-626
| -4% | -$177K |
|
86
IBM
IBM
$227B
| $3.98M | 0.15% |
28,346
-1,105
| -4% | -$155K |
|
87
Idexx Laboratories
IDXX
$50.7B
| $3.77M | 0.15% |
8,622
-200
| -2% | -$87.5K |
|
88
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $3.76M | 0.14% |
80,035
| – | – |
|
89
Independent Bank
INDB
$3.52B
| $3.7M | 0.14% |
75,385
-4,000
| -5% | -$196K |
|
90
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.49M | 0.13% |
105,240
| – | – |
|
91
Linde
LIN
$221B
| $3.47M | 0.13% |
9,327
| – | – |
|
92
Novo Nordisk
NVO
$252B
| $3.44M | 0.13% |
37,816
-900
| -2% | -$81.8K |
|
93
Union Pacific
UNP
$132B
| $3.28M | 0.13% |
16,101
-187
| -1% | -$38.1K |
|
94
Gilead Sciences
GILD
$140B
| $3.25M | 0.13% |
43,392
-14
| -0% | -$1.05K |
|
95
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.24M | 0.12% |
31,473
-2,668
| -8% | -$274K |
|
96
Tesla
TSLA
$1.08T
| $3.22M | 0.12% |
12,870
+160
| +1% | +$40K |
|
97
Adobe
ADBE
$148B
| $3.05M | 0.12% |
5,978
+8
| +0.1% | +$4.08K |
|
98
Intel
INTC
$105B
| $2.96M | 0.11% |
83,124
-4,485
| -5% | -$159K |
|
99
Pfizer
PFE
$141B
| $2.84M | 0.11% |
85,579
-8,545
| -9% | -$283K |
|
100
Honeywell
HON
$136B
| $2.74M | 0.11% |
14,812
+73
| +0.5% | +$13.5K |
|