PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+6.02%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.77B
AUM Growth
+$111M
(+4.2%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
283
New
8
Increased
53
Reduced
143
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$24.5M |
| 2 |
General Motors
GM
|
$16.3M |
| 3 |
Intuit
INTU
|
$9.5M |
| 4 |
Estee Lauder
EL
|
$5.28M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$4.98M |
Top Sells
| 1 |
Apple
AAPL
|
$11.5M |
| 2 |
Deere & Co
DE
|
$10.9M |
| 3 |
Broadcom
AVGO
|
$10.1M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$8.61M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.25M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 10.98% |
| 4 | Communication Services | 10.25% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.9B
| $2.82M | 0.1% |
20,308
-1,769
| -8% | -$246K |
|
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.82M | 0.1% |
34,129
+9,640
| +39% | +$795K |
|
103
Tesla
TSLA
$1.09T
| $2.77M | 0.1% |
12,420
-1,920
| -13% | -$427K |
|
104
Linde
LIN
$222B
| $2.76M | 0.1% |
9,834
-90
| -0.9% | -$25.2K |
|
105
Check Point Software Technologies
CHKP
$20.5B
| $2.72M | 0.1% |
24,328
-3,492
| -13% | -$391K |
|
|
BRKL
106
DELISTED
Brookline Bancorp
BRKL
| $2.59M | 0.09% |
172,351
| – | – |
|
107
Waters Corp
WAT
$17.8B
| $2.56M | 0.09% |
9,020
-3,025
| -25% | -$860K |
|
108
Phillips 66
PSX
$53.2B
| $2.56M | 0.09% |
31,343
-2,500
| -7% | -$204K |
|
109
Chubb
CB
$112B
| $2.44M | 0.09% |
15,426
+760
| +5% | +$120K |
|
110
Ecolab
ECL
$78B
| $2.37M | 0.09% |
11,060
-183
| -2% | -$39.2K |
|
111
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $2.22M | 0.08% |
29,110
+1,600
| +6% | +$122K |
|
112
iShares National Muni Bond ETF
MUB
$38.7B
| $2.02M | 0.07% |
17,365
| – | – |
|
113
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.01M | 0.07% |
26,466
-645
| -2% | -$48.9K |
|
114
Marsh & McLennan
MMC
$101B
| $1.95M | 0.07% |
16,001
-1,100
| -6% | -$134K |
|
115
NextEra Energy, Inc.
NEE
$146B
| $1.93M | 0.07% |
25,534
-1,470
| -5% | -$111K |
|
116
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.93M | 0.07% |
5
| – | – |
|
117
DuPont de Nemours
DD
$32.3B
| $1.84M | 0.07% |
23,825
-350
| -1% | -$27K |
|
118
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.84M | 0.07% |
34,478
+62
| +0.2% | +$3.31K |
|
119
Ametek
AME
$43.4B
| $1.82M | 0.07% |
14,250
-750
| -5% | -$95.8K |
|
120
Novo Nordisk
NVO
$249B
| $1.79M | 0.06% |
53,210
-35,040
| -40% | -$1.18M |
|
121
Vanguard Growth ETF
VUG
$187B
| $1.79M | 0.06% |
6,974
+160
| +2% | +$41.1K |
|
122
CSX Corp
CSX
$60.9B
| $1.71M | 0.06% |
53,106
-90
| -0.2% | -$2.89K |
|
123
Capital One
COF
$145B
| $1.67M | 0.06% |
13,160
-937
| -7% | -$119K |
|
124
Dell
DELL
$85.7B
| $1.67M | 0.06% |
37,479
-1,387
| -4% | -$62K |
|
125
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.67M | 0.06% |
22,020
+190
| +0.9% | +$14.4K |
|