PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+9.77%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.36B
AUM Growth
+$174M
(+7.9%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
269
New
13
Increased
63
Reduced
111
Closed
12
Top Buys
| 1 |
Visa
V
|
$13.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.13M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.93M |
| 4 |
Teradyne
TER
|
$1.86M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.58M |
Top Sells
| 1 |
Nokia
NOK
|
$15.6M |
| 2 |
Apple
AAPL
|
$8.88M |
| 3 |
Oracle
ORCL
|
$3.53M |
| 4 |
Exxon Mobil
XOM
|
$2.47M |
| 5 |
Automatic Data Processing
ADP
|
$2.1M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Healthcare | 17.1% |
| 3 | Financials | 12.05% |
| 4 | Industrials | 9.57% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$148B
| $2.89M | 0.12% |
8,753
-129
| -1% | -$42.5K |
|
102
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.75M | 0.12% |
39,667
-2,355
| -6% | -$164K |
|
|
103
Nokia
NOK
$24.5B
| $2.67M | 0.11% |
720,478
-4,215,589
| -85% | -$15.6M |
|
104
Novo Nordisk
NVO
$245B
| $2.57M | 0.11% |
88,700
| – | – |
|
105
Dover
DOV
$24.4B
| $2.52M | 0.11% |
21,897
-5,200
| -19% | -$599K |
|
106
AT&T
T
$212B
| $2.52M | 0.11% |
85,440
+4,144
| +5% | +$122K |
|
107
Linde
LIN
$220B
| $2.51M | 0.11% |
11,789
-1,452
| -11% | -$309K |
|
108
Idexx Laboratories
IDXX
$51.4B
| $2.4M | 0.1% |
9,176
+96
| +1% | +$25.1K |
|
109
Hexcel
HXL
$5.16B
| $2.36M | 0.1% |
32,140
| – | – |
|
110
Ecolab
ECL
$77.6B
| $2.26M | 0.1% |
11,710
+388
| +3% | +$74.9K |
|
111
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $2.25M | 0.1% |
32,750
+120
| +0.4% | +$8.25K |
|
112
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.04M | 0.09% |
66,417
-1,880
| -3% | -$57.9K |
|
113
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2M | 0.08% |
44,470
-1,171
| -3% | -$52.5K |
|
114
Marsh & McLennan
MMC
$100B
| $1.98M | 0.08% |
17,801
-4,950
| -22% | -$551K |
|
115
Fortive
FTV
$16.2B
| $1.81M | 0.08% |
28,374
-2,194
| -7% | -$140K |
|
116
US Bancorp
USB
$75.9B
| $1.75M | 0.07% |
29,549
-4,495
| -13% | -$267K |
|
117
NextEra Energy, Inc.
NEE
$146B
| $1.75M | 0.07% |
28,840
+1,444
| +5% | +$87.4K |
|
|
VAR
118
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.67M | 0.07% |
11,745
-200
| -2% | -$28.4K |
|
119
Verizon
VZ
$187B
| $1.63M | 0.07% |
26,603
+380
| +1% | +$23.3K |
|
120
Anika Therapeutics
ANIK
$129M
| $1.6M | 0.07% |
30,800
| – | – |
|
121
DuPont de Nemours
DD
$32.6B
| $1.6M | 0.07% |
24,857
-5,394
| -18% | -$346K |
|
122
PACCAR
PCAR
$52B
| $1.52M | 0.06% |
28,826
-900
| -3% | -$47.5K |
|
123
Ametek
AME
$43.3B
| $1.5M | 0.06% |
15,000
| – | – |
|
124
Cisco
CSCO
$264B
| $1.49M | 0.06% |
30,982
+857
| +3% | +$41.1K |
|
125
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.45M | 0.06% |
24,100
+2,880
| +14% | +$173K |
|