PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+13.45%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$3.46B
AUM Growth
+$551M
(+19%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
279
New
22
Increased
127
Reduced
67
Closed
11
Top Buys
| 1 |
Honeywell
HON
|
$21.3M |
| 2 |
Autodesk
ADSK
|
$13.9M |
| 3 |
Novo Nordisk
NVO
|
$12.5M |
| 4 |
JPMorgan Chase
JPM
|
$11.2M |
| 5 |
Microsoft
MSFT
|
$10.1M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$11.8M |
| 2 |
PepsiCo
PEP
|
$11M |
| 3 |
Diageo
DEO
|
$9.29M |
| 4 |
Broadcom
AVGO
|
$5.39M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$4.06M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Healthcare | 15.59% |
| 3 | Financials | 10.24% |
| 4 | Industrials | 9.64% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$47.5B
| $8.8M | 0.25% |
92,094
-504
| -0.5% | -$48.2K |
|
77
Coca-Cola
KO
$292B
| $8.55M | 0.25% |
139,816
+21,701
| +18% | +$1.33M |
|
|
78
Diageo
DEO
$61.3B
| $8.3M | 0.24% |
55,808
-62,442
| -53% | -$9.29M |
|
79
Estee Lauder
EL
$32.1B
| $7.72M | 0.22% |
50,112
+1,909
| +4% | +$294K |
|
80
Amgen
AMGN
$153B
| $7.63M | 0.22% |
26,824
+1,589
| +6% | +$452K |
|
81
American Express
AXP
$227B
| $7.49M | 0.22% |
32,888
-1,409
| -4% | -$321K |
|
82
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $6.63M | 0.19% |
124,123
+44,828
| +57% | +$2.39M |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.19M | 0.18% |
123,454
-2,379
| -2% | -$119K |
|
84
Emerson Electric
EMR
$74.6B
| $5.84M | 0.17% |
51,489
+4,822
| +10% | +$547K |
|
85
IBM
IBM
$232B
| $5.63M | 0.16% |
29,483
+1,146
| +4% | +$219K |
|
86
Costco
COST
$427B
| $5.32M | 0.15% |
7,258
+81
| +1% | +$59.3K |
|
87
GE Aerospace
GE
$296B
| $5M | 0.14% |
35,709
+5,881
| +20% | +$824K |
|
88
3M
MMM
$82.7B
| $4.83M | 0.14% |
54,515
+4,125
| +8% | +$366K |
|
89
Idexx Laboratories
IDXX
$51.4B
| $4.63M | 0.13% |
8,572
| – | – |
|
90
CVS Health
CVS
$93.6B
| $4.53M | 0.13% |
56,813
-3,047
| -5% | -$243K |
|
91
Linde
LIN
$220B
| $4.38M | 0.13% |
9,430
+305
| +3% | +$142K |
|
92
Chevron
CVX
$310B
| $3.97M | 0.11% |
25,179
-609
| -2% | -$96.1K |
|
93
Union Pacific
UNP
$131B
| $3.97M | 0.11% |
16,138
+88
| +0.5% | +$21.6K |
|
94
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.82M | 0.11% |
90,730
-20
| -0% | -$842 |
|
95
Intel
INTC
$107B
| $3.71M | 0.11% |
84,044
+2,227
| +3% | +$98.4K |
|
96
eBay
EBAY
$42.3B
| $3.68M | 0.11% |
69,774
-67,124
| -49% | -$3.54M |
|
97
Independent Bank
INDB
$3.55B
| $3.62M | 0.1% |
69,500
-1,885
| -3% | -$98.1K |
|
98
Air Products & Chemicals
APD
$64.5B
| $3.52M | 0.1% |
14,541
+132
| +0.9% | +$32K |
|
99
Check Point Software Technologies
CHKP
$20.7B
| $3.38M | 0.1% |
20,609
+732
| +4% | +$120K |
|
100
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.17M | 0.09% |
5
| – | – |
|