PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+3.86%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.01B
AUM Growth
+$59.5M
(+3.1%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
242
New
5
Increased
62
Reduced
109
Closed
4
Top Buys
| 1 |
Abbott
ABT
|
$34.3M |
| 2 |
Walmart
WMT
|
$27.9M |
| 3 |
Boston Scientific
BSX
|
$23.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.66M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.09M |
Top Sells
| 1 |
Verizon
VZ
|
$37.3M |
| 2 |
Qualcomm
QCOM
|
$25.4M |
| 3 |
CVS Health
CVS
|
$16.9M |
| 4 |
Broadcom
AVGO
|
$3.44M |
| 5 |
Apple
AAPL
|
$2.2M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Healthcare | 15.29% |
| 3 | Financials | 14.85% |
| 4 | Industrials | 10.31% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRKL
101
DELISTED
Brookline Bancorp
BRKL
| $2.82M | 0.14% |
193,253
| – | – |
|
102
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.82M | 0.14% |
114,150
+2,100
| +2% | +$51.8K |
|
103
Boeing
BA
$174B
| $2.8M | 0.14% |
14,164
+50
| +0.4% | +$9.88K |
|
104
Union Pacific
UNP
$131B
| $2.78M | 0.14% |
25,529
+192
| +0.8% | +$20.9K |
|
105
Air Products & Chemicals
APD
$64.5B
| $2.64M | 0.13% |
18,458
| – | – |
|
106
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.55M | 0.13% |
61,609
+200
| +0.3% | +$8.28K |
|
107
Sysco
SYY
$39.4B
| $2.46M | 0.12% |
48,817
+1,736
| +4% | +$87.3K |
|
|
AET
108
DELISTED
Aetna Inc
AET
| $2.33M | 0.12% |
15,330
| – | – |
|
109
State Street
STT
$32B
| $2.16M | 0.11% |
24,098
-7,000
| -23% | -$628K |
|
110
Franklin Resources
BEN
$13B
| $2.13M | 0.11% |
47,482
-300
| -0.6% | -$13.4K |
|
111
Waste Management
WM
$88.6B
| $2.1M | 0.1% |
28,579
-716
| -2% | -$52.5K |
|
112
Novo Nordisk
NVO
$245B
| $2.1M | 0.1% |
97,700
+2,400
| +3% | +$51.5K |
|
113
Associated Banc-Corp
ASB
$4.42B
| $2.09M | 0.1% |
82,822
-2,595
| -3% | -$65.4K |
|
114
Dover
DOV
$24.4B
| $2.07M | 0.1% |
31,874
+82
| +0.3% | +$5.31K |
|
115
PACCAR
PCAR
$52B
| $2.02M | 0.1% |
45,971
| – | – |
|
116
Fortive
FTV
$16.2B
| $1.96M | 0.1% |
37,020
-1,044
| -3% | -$55.3K |
|
117
US Bancorp
USB
$75.9B
| $1.91M | 0.1% |
36,803
-78
| -0.2% | -$4.05K |
|
118
Costco
COST
$427B
| $1.78M | 0.09% |
11,125
-1,400
| -11% | -$224K |
|
119
Hexcel
HXL
$5.16B
| $1.75M | 0.09% |
33,140
| – | – |
|
120
Adobe
ADBE
$148B
| $1.66M | 0.08% |
11,756
-150
| -1% | -$21.2K |
|
121
Toronto Dominion Bank
TD
$127B
| $1.65M | 0.08% |
32,834
+2,276
| +7% | +$115K |
|
|
VAR
122
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.65M | 0.08% |
15,980
-800
| -5% | -$82.5K |
|
123
Weyerhaeuser
WY
$18.9B
| $1.61M | 0.08% |
48,200
-221
| -0.5% | -$7.4K |
|
124
Anika Therapeutics
ANIK
$129M
| $1.59M | 0.08% |
32,300
+500
| +2% | +$24.7K |
|
125
Idexx Laboratories
IDXX
$51.4B
| $1.56M | 0.08% |
9,680
| – | – |
|