PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+12.79%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.91B
AUM Growth
+$311M
(+12%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
266
New
18
Increased
76
Reduced
107
Closed
9
Top Buys
| 1 |
Ecolab
ECL
|
$9.49M |
| 2 |
Novo Nordisk
NVO
|
$6.29M |
| 3 |
Medtronic
MDT
|
$3.78M |
| 4 |
GE HealthCare
GEHC
|
$3.34M |
| 5 |
Estee Lauder
EL
|
$2.4M |
Top Sells
| 1 |
eBay
EBAY
|
$9.1M |
| 2 |
Broadcom
AVGO
|
$4.06M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.45M |
| 4 |
PepsiCo
PEP
|
$2.97M |
| 5 |
Apple
AAPL
|
$2.68M |
Sector Composition
| 1 | Technology | 30.01% |
| 2 | Healthcare | 15.75% |
| 3 | Financials | 9.96% |
| 4 | Communication Services | 9.07% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$295B
| $6.96M | 0.24% |
118,115
-2,603
| -2% | -$153K |
|
77
AbbVie
ABBV
$375B
| $6.84M | 0.23% |
44,118
+183
| +0.4% | +$28.4K |
|
78
American Express
AXP
$229B
| $6.43M | 0.22% |
34,297
+1,169
| +4% | +$219K |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $6.03M | 0.21% |
125,833
-403
| -0.3% | -$19.3K |
|
|
80
eBay
EBAY
$42.1B
| $5.97M | 0.21% |
136,898
-208,722
| -60% | -$9.1M |
|
81
Idexx Laboratories
IDXX
$51.2B
| $4.76M | 0.16% |
8,572
-50
| -0.6% | -$27.8K |
|
82
Costco
COST
$425B
| $4.74M | 0.16% |
7,177
-391
| -5% | -$258K |
|
83
CVS Health
CVS
$93.3B
| $4.73M | 0.16% |
59,860
-2,468
| -4% | -$195K |
|
84
Independent Bank
INDB
$3.54B
| $4.7M | 0.16% |
71,385
-4,000
| -5% | -$263K |
|
85
IBM
IBM
$231B
| $4.63M | 0.16% |
28,337
-9
| -0% | -$1.47K |
|
86
3M
MMM
$81.4B
| $4.61M | 0.16% |
50,390
-3,060
| -6% | -$280K |
|
87
Emerson Electric
EMR
$73.8B
| $4.54M | 0.16% |
46,667
-539
| -1% | -$52.5K |
|
88
Intel
INTC
$106B
| $4.11M | 0.14% |
81,817
-1,307
| -2% | -$65.7K |
|
|
SPLK
89
DELISTED
Splunk Inc
SPLK
| $4.06M | 0.14% |
26,667
-11,327
| -30% | -$1.73M |
|
90
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $4.05M | 0.14% |
79,295
-740
| -0.9% | -$37.8K |
|
91
Air Products & Chemicals
APD
$64.4B
| $3.95M | 0.14% |
14,409
+5
| +0% | +$1.37K |
|
92
Union Pacific
UNP
$132B
| $3.94M | 0.14% |
16,050
-51
| -0.3% | -$12.5K |
|
93
Chevron
CVX
$321B
| $3.85M | 0.13% |
25,788
-383
| -1% | -$57.1K |
|
94
Linde
LIN
$221B
| $3.75M | 0.13% |
9,125
-202
| -2% | -$83K |
|
95
Financial Select Sector SPDR Fund
XLF
$54B
| $3.41M | 0.12% |
90,750
-14,490
| -14% | -$545K |
|
96
Gilead Sciences
GILD
$140B
| $3.38M | 0.12% |
41,710
-1,682
| -4% | -$136K |
|
97
Adobe
ADBE
$145B
| $3.31M | 0.11% |
5,544
-434
| -7% | -$259K |
|
98
Honeywell
HON
$136B
| $3.23M | 0.11% |
15,386
+574
| +4% | +$120K |
|
99
Tesla
TSLA
$1.07T
| $3.07M | 0.11% |
12,358
-512
| -4% | -$127K |
|
100
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.04M | 0.1% |
28,847
-2,626
| -8% | -$277K |
|