PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+5.34%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$3.41B
AUM Growth
+$60.5M
(+1.8%)
Cap. Flow
-$89.1M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
270
New
12
Increased
36
Reduced
116
Closed
4
Top Buys
| 1 |
Unilever
UL
|
$12M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$589K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$414K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$389K |
| 5 |
AptarGroup
ATR
|
$322K |
Top Sells
| 1 |
Apple
AAPL
|
$10.5M |
| 2 |
General Motors
GM
|
$6.21M |
| 3 |
Broadcom
AVGO
|
$5.98M |
| 4 |
NVIDIA
NVDA
|
$5.94M |
| 5 |
Thermo Fisher Scientific
TMO
|
$5.11M |
Sector Composition
| 1 | Technology | 31.92% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 9.79% |
| 4 | Industrials | 9.27% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$151B
| $8.19M | 0.24% |
25,430
-95
| -0.4% | -$30.6K |
|
77
Coca-Cola
KO
$293B
| $7.84M | 0.23% |
109,045
-6,148
| -5% | -$442K |
|
|
78
General Motors
GM
$55.2B
| $7.04M | 0.21% |
156,980
-138,412
| -47% | -$6.21M |
|
79
Costco
COST
$424B
| $6.04M | 0.18% |
6,814
-30
| -0.4% | -$26.6K |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $5.86M | 0.17% |
110,883
-274
| -0.2% | -$14.5K |
|
81
Edwards Lifesciences
EW
$47.4B
| $5.85M | 0.17% |
88,688
-3,106
| -3% | -$205K |
|
82
IBM
IBM
$231B
| $5.83M | 0.17% |
26,378
-160
| -0.6% | -$35.4K |
|
83
3M
MMM
$82.4B
| $5.35M | 0.16% |
39,115
| – | – |
|
84
Diageo
DEO
$61B
| $4.99M | 0.15% |
35,569
-8,333
| -19% | -$1.17M |
|
85
Emerson Electric
EMR
$74.3B
| $4.73M | 0.14% |
43,236
-3,629
| -8% | -$397K |
|
86
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $4.52M | 0.13% |
79,019
-161
| -0.2% | -$9.21K |
|
87
GE Aerospace
GE
$298B
| $4.45M | 0.13% |
23,589
-20
| -0.1% | -$3.77K |
|
88
Linde
LIN
$221B
| $4.33M | 0.13% |
9,085
| – | – |
|
89
Air Products & Chemicals
APD
$64.4B
| $4.26M | 0.12% |
14,307
+32
| +0.2% | +$9.53K |
|
90
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.11M | 0.12% |
90,730
| – | – |
|
91
Union Pacific
UNP
$132B
| $3.94M | 0.12% |
16,003
+37
| +0.2% | +$9.12K |
|
92
Independent Bank
INDB
$3.55B
| $3.88M | 0.11% |
65,600
-2,100
| -3% | -$124K |
|
93
Check Point Software Technologies
CHKP
$20.4B
| $3.77M | 0.11% |
19,562
-315
| -2% | -$60.7K |
|
94
Chevron
CVX
$319B
| $3.76M | 0.11% |
25,521
+588
| +2% | +$86.6K |
|
95
Carrier Global
CARR
$53.9B
| $3.74M | 0.11% |
46,501
-743
| -2% | -$59.8K |
|
96
CVS Health
CVS
$93.2B
| $3.49M | 0.1% |
55,515
-1,898
| -3% | -$119K |
|
97
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.46M | 0.1% |
5
| – | – |
|
98
Gilead Sciences
GILD
$140B
| $3.3M | 0.1% |
39,360
| – | – |
|
99
Chubb
CB
$111B
| $3.24M | 0.1% |
11,246
-100
| -0.9% | -$28.8K |
|
100
Idexx Laboratories
IDXX
$51.2B
| $2.82M | 0.08% |
5,572
-3,400
| -38% | -$1.72M |
|