PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+13.31%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.66B
AUM Growth
+$261M
(+11%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
279
New
16
Increased
75
Reduced
116
Closed
4
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$18.1M |
| 2 |
Estee Lauder
EL
|
$13.2M |
| 3 |
Intuit
INTU
|
$7.9M |
| 4 |
Visa
V
|
$5.82M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$4.79M |
Top Sells
| 1 |
Apple
AAPL
|
$13.6M |
| 2 |
Intel
INTC
|
$13.3M |
| 3 |
PNC Financial Services
PNC
|
$9.11M |
| 4 |
Exxon Mobil
XOM
|
$8.11M |
| 5 |
Broadcom
AVGO
|
$5.45M |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Healthcare | 16.58% |
| 3 | Financials | 10.08% |
| 4 | Communication Services | 9.86% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$88.6B
| $2.66M | 0.1% |
22,584
-400
| -2% | -$47.2K |
|
102
Linde
LIN
$220B
| $2.62M | 0.1% |
9,924
-50
| -0.5% | -$13.2K |
|
103
Ecolab
ECL
$77.6B
| $2.43M | 0.09% |
11,243
| – | – |
|
104
Phillips 66
PSX
$53.2B
| $2.37M | 0.09% |
33,843
-275
| -0.8% | -$19.2K |
|
105
ConocoPhillips
COP
$116B
| $2.36M | 0.09% |
58,947
-1,000
| -2% | -$40K |
|
106
Chubb
CB
$111B
| $2.26M | 0.08% |
14,666
+205
| +1% | +$31.5K |
|
107
NextEra Energy, Inc.
NEE
$146B
| $2.08M | 0.08% |
27,004
+620
| +2% | +$47.8K |
|
|
BRKL
108
DELISTED
Brookline Bancorp
BRKL
| $2.08M | 0.08% |
172,351
-1,000
| -0.6% | -$12K |
|
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.04M | 0.08% |
24,489
+134
| +0.6% | +$11.2K |
|
110
iShares National Muni Bond ETF
MUB
$38.9B
| $2.04M | 0.08% |
+17,365
| New | +$2.04M |
|
111
Marsh & McLennan
MMC
$100B
| $2M | 0.08% |
17,101
-400
| -2% | -$46.8K |
|
112
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.98M | 0.07% |
27,111
-145
| -0.5% | -$10.6K |
|
113
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.97M | 0.07% |
27,510
+360
| +1% | +$25.8K |
|
114
Booking.com
BKNG
$178B
| $1.86M | 0.07% |
833
-64
| -7% | -$143K |
|
115
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.85M | 0.07% |
62,854
-467
| -0.7% | -$13.8K |
|
116
Ametek
AME
$43.3B
| $1.81M | 0.07% |
15,000
| – | – |
|
117
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.78M | 0.07% |
34,416
| – | – |
|
118
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.74M | 0.07% |
5
+4
| +400% | +$1.39M |
|
119
Vanguard Growth ETF
VUG
$186B
| $1.73M | 0.06% |
6,814
+1,236
| +22% | +$313K |
|
120
DuPont de Nemours
DD
$32.6B
| $1.72M | 0.06% |
24,175
+365
| +2% | +$26K |
|
121
PACCAR
PCAR
$52B
| $1.65M | 0.06% |
28,700
-126
| -0.4% | -$7.25K |
|
122
lululemon athletica
LULU
$19.9B
| $1.62M | 0.06% |
4,639
+139
| +3% | +$48.4K |
|
123
CSX Corp
CSX
$60.6B
| $1.61M | 0.06% |
53,196
| – | – |
|
124
Stryker
SYK
$150B
| $1.61M | 0.06% |
6,566
-650
| -9% | -$159K |
|
125
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $1.59M | 0.06% |
21,830
+80
| +0.4% | +$5.84K |
|