PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+2.18%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.18B
AUM Growth
+$6.63M
(+0.3%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
264
New
21
Increased
44
Reduced
124
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$23.1M |
| 2 |
Teradyne
TER
|
$15.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$9.83M |
| 4 |
Intel
INTC
|
$3.79M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.54M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$93M |
| 2 |
Mondelez International
MDLZ
|
$13.6M |
| 3 |
Charles Schwab
SCHW
|
$11.9M |
| 4 |
Oracle
ORCL
|
$7.02M |
| 5 |
Pfizer
PFE
|
$6.66M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Healthcare | 17.16% |
| 3 | Financials | 10.79% |
| 4 | Industrials | 9.78% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dover
DOV
$24.4B
| $2.7M | 0.12% |
27,097
+1,384
| +5% | +$138K |
|
102
Hexcel
HXL
$5.16B
| $2.64M | 0.12% |
32,140
| – | – |
|
103
Costco
COST
$427B
| $2.57M | 0.12% |
8,905
-760
| -8% | -$219K |
|
104
Linde
LIN
$220B
| $2.57M | 0.12% |
13,241
-1,056
| -7% | -$205K |
|
105
Idexx Laboratories
IDXX
$51.4B
| $2.47M | 0.11% |
9,080
| – | – |
|
106
Adobe
ADBE
$148B
| $2.45M | 0.11% |
8,882
-1,128
| -11% | -$312K |
|
107
Visa
V
$666B
| $2.36M | 0.11% |
13,717
-450
| -3% | -$77.4K |
|
108
AT&T
T
$212B
| $2.32M | 0.11% |
81,296
-967
| -1% | -$27.6K |
|
109
Novo Nordisk
NVO
$245B
| $2.29M | 0.1% |
88,700
-6,000
| -6% | -$155K |
|
110
Marsh & McLennan
MMC
$100B
| $2.28M | 0.1% |
22,751
+8,851
| +64% | +$885K |
|
111
Ecolab
ECL
$77.6B
| $2.24M | 0.1% |
11,322
+984
| +10% | +$195K |
|
112
DuPont de Nemours
DD
$32.6B
| $2.16M | 0.1% |
30,251
-633
| -2% | -$45.1K |
|
113
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $2.09M | 0.1% |
32,630
+1,780
| +6% | +$114K |
|
114
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.91M | 0.09% |
68,297
-8,500
| -11% | -$238K |
|
115
US Bancorp
USB
$75.9B
| $1.88M | 0.09% |
34,044
-1,500
| -4% | -$83K |
|
116
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.87M | 0.09% |
45,641
-3,000
| -6% | -$123K |
|
117
Fortive
FTV
$16.2B
| $1.75M | 0.08% |
30,568
+1,148
| +4% | +$65.9K |
|
118
Anika Therapeutics
ANIK
$129M
| $1.69M | 0.08% |
30,800
| – | – |
|
119
NextEra Energy, Inc.
NEE
$146B
| $1.6M | 0.07% |
27,396
| – | – |
|
120
Verizon
VZ
$187B
| $1.58M | 0.07% |
26,223
+3,533
| +16% | +$213K |
|
121
Cisco
CSCO
$264B
| $1.49M | 0.07% |
30,125
-840
| -3% | -$41.5K |
|
122
Toronto Dominion Bank
TD
$127B
| $1.47M | 0.07% |
25,284
| – | – |
|
123
Stryker
SYK
$150B
| $1.44M | 0.07% |
6,663
-308
| -4% | -$66.6K |
|
124
EOG Resources
EOG
$64.4B
| $1.44M | 0.07% |
19,344
-46,857
| -71% | -$3.48M |
|
|
VAR
125
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.42M | 0.07% |
11,945
| – | – |
|