PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Est. Return
44.09%
1 Year Est. Return
+44.09%
AUM
$3.35B
AUM Growth
-$109M
(-3.1%)
Holding
274
Top Buys
| 1 | +$8.03M | |
| 2 | +$1.22M | |
| 3 | +$882K | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$675K |
| 5 |
Solventum
SOLV
|
+$457K |
Top Sells
| 1 | +$26.5M | |
| 2 | +$20.5M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$178B
| $7.98M | 0.24% |
25,525
-1,299
|
|
||
77
American Express
AXP
$255B
| $7.78M | 0.23% |
33,620
+732
|
|
||
78
Coca-Cola
KO
$301B
| $7.33M | 0.22% |
115,193
-24,623
|
|
||
79
AbbVie
ABBV
$400B
| $7.33M | 0.22% |
42,710
-16,676
|
|
||
80
Costco
COST
$397B
| $5.82M | 0.17% |
6,844
-414
|
|
||
81
Estee Lauder
EL
$37.9B
| $5.68M | 0.17% |
53,380
+3,268
|
|
||
82
Diageo
DEO
$49.2B
| $5.54M | 0.17% |
43,902
-11,906
|
|
||
83
Vanguard FTSE Developed Markets ETF
VEA
$187B
| $5.49M | 0.16% |
111,157
-12,297
|
|
||
84
Emerson Electric
EMR
$77.2B
| $5.16M | 0.15% |
46,865
-4,624
|
|
||
85
IBM
IBM
$288B
| $4.59M | 0.14% |
26,538
-2,945
|
|
||
86
Idexx Laboratories
IDXX
$57B
| $4.37M | 0.13% |
8,972
+400
|
|
||
87
iShares MSCI ACWI ex US ETF
ACWX
$7.42B
| $4.21M | 0.13% |
79,180
-44,943
|
|
||
88
3M
MMM
$89B
| $4M | 0.12% |
39,115
-15,400
|
|
||
89
Linde
LIN
$187B
| $3.99M | 0.12% |
9,085
-345
|
|
||
90
Chevron
CVX
$300B
| $3.9M | 0.12% |
24,933
-246
|
|
||
91
GE Aerospace
GE
$300B
| $3.75M | 0.11% |
23,609
-12,100
|
|
||
92
State Street Financial Select Sector SPDR ETF
XLF
$52.7B
| $3.73M | 0.11% |
90,730
|
|
||
93
Air Products & Chemicals
APD
$58B
| $3.68M | 0.11% |
14,275
-266
|
|
||
94
Union Pacific
UNP
$140B
| $3.61M | 0.11% |
15,966
-172
|
|
||
95
Independent Bank
INDB
$3.65B
| $3.43M | 0.1% |
67,700
-1,800
|
|
||
96
CVS Health
CVS
$96B
| $3.39M | 0.1% |
57,413
+600
|
|
||
97
Check Point Software Technologies
CHKP
$20.7B
| $3.28M | 0.1% |
19,877
-732
|
|
||
98
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.06M | 0.09% |
5
|
|
||
99
Carrier Global
CARR
$45.7B
| $2.98M | 0.09% |
47,244
-162
|
|
||
100
Adobe
ADBE
$145B
| $2.96M | 0.09% |
5,332
-450
|
|