PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
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
+$3.41B
(+1.8%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
270
New
12
Increased
37
Reduced
114
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 | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$148B
| $2.76M | 0.08% |
5,332
| – | – |
|
102
Booking.com
BKNG
$181B
| $2.72M | 0.08% |
646
| – | – |
|
103
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.64M | 0.08% |
24,861
-1,804
| -7% | -$192K |
|
104
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.46M | 0.07% |
22,620
| – | – |
|
105
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $2.4M | 0.07% |
23,600
+140
| +0.6% | +$14.2K |
|
106
Tesla
TSLA
$1.08T
| $2.38M | 0.07% |
9,098
| – | – |
|
107
PACCAR
PCAR
$50.5B
| $2.36M | 0.07% |
23,955
| – | – |
|
108
Kimberly-Clark
KMB
$42.5B
| $2.31M | 0.07% |
16,255
-135
| -0.8% | -$19.2K |
|
109
eBay
EBAY
$41.2B
| $2.3M | 0.07% |
35,305
-9,487
| -21% | -$618K |
|
110
Waters Corp
WAT
$17.3B
| $2.17M | 0.06% |
6,040
| – | – |
|
111
Vanguard Growth ETF
VUG
$185B
| $2.14M | 0.06% |
5,566
| – | – |
|
112
Eli Lilly
LLY
$661B
| $2.14M | 0.06% |
2,411
+11
| +0.5% | +$9.75K |
|
113
Sysco
SYY
$38.8B
| $2.05M | 0.06% |
26,300
-141
| -0.5% | -$11K |
|
114
Dell
DELL
$83.9B
| $1.98M | 0.06% |
16,700
| – | – |
|
115
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $1.94M | 0.06% |
23,014
| – | – |
|
116
Stryker
SYK
$149B
| $1.92M | 0.06% |
5,326
+215
| +4% | +$77.7K |
|
117
Comcast
CMCSA
$125B
| $1.92M | 0.06% |
46,046
-380
| -0.8% | -$15.9K |
|
118
Lowe's Companies
LOW
$146B
| $1.83M | 0.05% |
6,764
| – | – |
|
119
CSX Corp
CSX
$60.2B
| $1.82M | 0.05% |
52,668
| – | – |
|
120
GE Vernova
GEV
$157B
| $1.81M | 0.05% |
7,112
-16
| -0.2% | -$4.08K |
|
121
Dover
DOV
$24B
| $1.75M | 0.05% |
9,131
| – | – |
|
122
Blackstone
BX
$131B
| $1.73M | 0.05% |
11,266
| – | – |
|
123
Intel
INTC
$105B
| $1.72M | 0.05% |
73,104
-5,300
| -7% | -$124K |
|
124
Northern Trust
NTRS
$24.7B
| $1.71M | 0.05% |
19,044
-187
| -1% | -$16.8K |
|
125
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.64M | 0.05% |
20,976
| – | – |
|