PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
This Quarter Return
+11.79%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.4B
AUM Growth
+$2.4B
(+11%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
267
New
15
Increased
70
Reduced
94
Closed
4
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$5.85M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.04M |
| 4 |
Johnson & Johnson
JNJ
|
$3.06M |
| 5 |
Visa
V
|
$2.89M |
Top Sells
| 1 |
Intel
INTC
|
$7.11M |
| 2 |
Apple
AAPL
|
$5.02M |
| 3 |
TotalEnergies
TTE
|
$3.12M |
| 4 |
Home Depot
HD
|
$1.69M |
| 5 |
Schlumberger
SLB
|
$1.5M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Healthcare | 17.88% |
| 3 | Communication Services | 9.21% |
| 4 | Financials | 8.98% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.08T
| $2.28M | 0.09% |
5,310
+4,373
| +467% | +$268K |
|
102
Carrier Global
CARR
$53.2B
| $2.25M | 0.09% |
73,688
-14,784
| -17% | -$451K |
|
103
Ecolab
ECL
$77.5B
| $2.25M | 0.09% |
11,243
+43
| +0.4% | +$8.59K |
|
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.02M | 0.08% |
24,355
+955
| +4% | +$79.1K |
|
105
Marsh & McLennan
MMC
$101B
| $2.01M | 0.08% |
17,501
-200
| -1% | -$22.9K |
|
106
ConocoPhillips
COP
$118B
| $1.97M | 0.08% |
59,947
-275
| -0.5% | -$9.03K |
|
107
NextEra Energy, Inc.
NEE
$148B
| $1.83M | 0.08% |
6,596
+13
| +0.2% | +$3.61K |
|
108
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.8M | 0.08% |
16,660
+8,800
| +112% | +$951K |
|
109
Phillips 66
PSX
$52.8B
| $1.77M | 0.07% |
34,118
+150
| +0.4% | +$7.78K |
|
110
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.74M | 0.07% |
13,575
-695
| -5% | -$88.9K |
|
111
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.74M | 0.07% |
27,256
+1,375
| +5% | +$87.5K |
|
112
Chubb
CB
$111B
| $1.68M | 0.07% |
14,461
-995
| -6% | -$116K |
|
113
PACCAR
PCAR
$50.5B
| $1.64M | 0.07% |
19,217
| – | – |
|
|
VAR
114
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.55M | 0.06% |
9,011
-400
| -4% | -$68.8K |
|
115
Verizon
VZ
$184B
| $1.54M | 0.06% |
25,808
-1,545
| -6% | -$91.9K |
|
116
Booking.com
BKNG
$181B
| $1.53M | 0.06% |
897
-5
| -0.6% | -$8.55K |
|
117
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.52M | 0.06% |
63,321
-690
| -1% | -$16.6K |
|
118
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.52M | 0.06% |
34,416
-43
| -0.1% | -$1.9K |
|
119
Stryker
SYK
$149B
| $1.5M | 0.06% |
7,216
+1,775
| +33% | +$370K |
|
120
Brookline Bancorp
BRKL
| $1.5M | 0.06% |
173,351
-2,800
| -2% | -$24.2K |
|
121
Ametek
AME
$42.6B
| $1.49M | 0.06% |
15,000
| – | – |
|
122
lululemon athletica
LULU
$23.8B
| $1.48M | 0.06% |
4,500
| – | – |
|
123
AT&T
T
$208B
| $1.39M | 0.06% |
48,668
-1,091
| -2% | -$31.1K |
|
124
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $1.38M | 0.06% |
21,750
| – | – |
|
125
CSX Corp
CSX
$60.2B
| $1.38M | 0.06% |
17,732
+30
| +0.2% | +$2.33K |
|