PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+6.91%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$3.35B
AUM Growth
-$109M
(-3.1%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
274
New
6
Increased
23
Reduced
163
Closed
16
Top Buys
| 1 |
Unilever
UL
|
$8.03M |
| 2 |
GE Vernova
GEV
|
$1.22M |
| 3 |
Novo Nordisk
NVO
|
$882K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$675K |
| 5 |
Solventum
SOLV
|
$457K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$26.5M |
| 2 |
Apple
AAPL
|
$20.5M |
| 3 |
Microsoft
MSFT
|
$15.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$14.7M |
| 5 |
Broadcom
AVGO
|
$12.7M |
Sector Composition
| 1 | Technology | 32.42% |
| 2 | Healthcare | 14.3% |
| 3 | Communication Services | 9.81% |
| 4 | Financials | 9.77% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$151B
| $7.98M | 0.24% |
25,525
-1,299
| -5% | -$406K |
|
77
American Express
AXP
$230B
| $7.78M | 0.23% |
33,620
+732
| +2% | +$169K |
|
78
Coca-Cola
KO
$294B
| $7.33M | 0.22% |
115,193
-24,623
| -18% | -$1.57M |
|
79
AbbVie
ABBV
$376B
| $7.33M | 0.22% |
42,710
-16,676
| -28% | -$2.86M |
|
80
Costco
COST
$424B
| $5.82M | 0.17% |
6,844
-414
| -6% | -$352K |
|
81
Estee Lauder
EL
$31.5B
| $5.68M | 0.17% |
53,380
+3,268
| +7% | +$348K |
|
82
Diageo
DEO
$61.1B
| $5.54M | 0.17% |
43,902
-11,906
| -21% | -$1.5M |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $5.49M | 0.16% |
111,157
-12,297
| -10% | -$608K |
|
84
Emerson Electric
EMR
$74.9B
| $5.16M | 0.15% |
46,865
-4,624
| -9% | -$509K |
|
85
IBM
IBM
$230B
| $4.59M | 0.14% |
26,538
-2,945
| -10% | -$509K |
|
86
Idexx Laboratories
IDXX
$51.2B
| $4.37M | 0.13% |
8,972
+400
| +5% | +$195K |
|
87
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $4.21M | 0.13% |
79,180
-44,943
| -36% | -$2.39M |
|
88
3M
MMM
$82.8B
| $4M | 0.12% |
39,115
-15,400
| -28% | -$1.57M |
|
89
Linde
LIN
$222B
| $3.99M | 0.12% |
9,085
-345
| -4% | -$151K |
|
90
Chevron
CVX
$318B
| $3.9M | 0.12% |
24,933
-246
| -1% | -$38.5K |
|
91
GE Aerospace
GE
$299B
| $3.75M | 0.11% |
23,609
-12,100
| -34% | -$1.92M |
|
92
Financial Select Sector SPDR Fund
XLF
$54.2B
| $3.73M | 0.11% |
90,730
| – | – |
|
93
Air Products & Chemicals
APD
$64.5B
| $3.68M | 0.11% |
14,275
-266
| -2% | -$68.6K |
|
94
Union Pacific
UNP
$132B
| $3.61M | 0.11% |
15,966
-172
| -1% | -$38.9K |
|
95
Independent Bank
INDB
$3.6B
| $3.43M | 0.1% |
67,700
-1,800
| -3% | -$91.3K |
|
96
CVS Health
CVS
$93.5B
| $3.39M | 0.1% |
57,413
+600
| +1% | +$35.4K |
|
97
Check Point Software Technologies
CHKP
$20.5B
| $3.28M | 0.1% |
19,877
-732
| -4% | -$121K |
|
98
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.06M | 0.09% |
5
| – | – |
|
99
Carrier Global
CARR
$54.1B
| $2.98M | 0.09% |
47,244
-162
| -0.3% | -$10.2K |
|
100
Adobe
ADBE
$146B
| $2.96M | 0.09% |
5,332
-450
| -8% | -$250K |
|