PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+9.55%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.97B
AUM Growth
+$193M
(+6.9%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
286
New
13
Increased
54
Reduced
156
Closed
7
Top Buys
| 1 |
CME Group
CME
|
$16.2M |
| 2 |
Nike
NKE
|
$9.97M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$4.68M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.78M |
| 5 |
General Motors
GM
|
$2.76M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$10.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.77M |
| 3 |
Apple
AAPL
|
$7.05M |
| 4 |
Home Depot
HD
|
$6.37M |
| 5 |
Bank of America
BAC
|
$5.91M |
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Healthcare | 15.08% |
| 3 | Financials | 10.95% |
| 4 | Communication Services | 10.48% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waters Corp
WAT
$17.8B
| $3.05M | 0.1% |
8,815
-205
| -2% | -$70.9K |
|
102
Baxter International
BAX
$12.1B
| $2.96M | 0.1% |
36,777
-419
| -1% | -$33.7K |
|
103
Linde
LIN
$222B
| $2.84M | 0.1% |
9,827
-7
| -0.1% | -$2.02K |
|
104
Tesla
TSLA
$1.09T
| $2.8M | 0.09% |
12,345
-75
| -0.6% | -$17K |
|
105
Kimberly-Clark
KMB
$42.9B
| $2.72M | 0.09% |
20,303
-5
| -0% | -$669 |
|
106
Phillips 66
PSX
$53.2B
| $2.7M | 0.09% |
31,493
+150
| +0.5% | +$12.9K |
|
107
Check Point Software Technologies
CHKP
$20.5B
| $2.68M | 0.09% |
23,048
-1,280
| -5% | -$149K |
|
|
BRKL
108
DELISTED
Brookline Bancorp
BRKL
| $2.5M | 0.08% |
167,416
-4,935
| -3% | -$73.8K |
|
109
Chubb
CB
$112B
| $2.45M | 0.08% |
15,411
-15
| -0.1% | -$2.38K |
|
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.35M | 0.08% |
28,442
-5,687
| -17% | -$470K |
|
111
Marsh & McLennan
MMC
$101B
| $2.34M | 0.08% |
16,600
+599
| +4% | +$84.3K |
|
112
Ecolab
ECL
$78B
| $2.21M | 0.07% |
10,735
-325
| -3% | -$66.9K |
|
113
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $2.21M | 0.07% |
26,625
-2,485
| -9% | -$206K |
|
114
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.09M | 0.07% |
5
| – | – |
|
115
Vanguard Growth ETF
VUG
$187B
| $2M | 0.07% |
6,974
| – | – |
|
116
Capital One
COF
$145B
| $1.9M | 0.06% |
12,298
-862
| -7% | -$133K |
|
117
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.89M | 0.06% |
24,016
-2,450
| -9% | -$193K |
|
118
NextEra Energy, Inc.
NEE
$146B
| $1.89M | 0.06% |
25,804
+270
| +1% | +$19.8K |
|
119
Dell
DELL
$85.7B
| $1.89M | 0.06% |
37,363
-116
| -0.3% | -$5.86K |
|
120
Shopify
SHOP
$189B
| $1.88M | 0.06% |
12,840
-70
| -0.5% | -$10.2K |
|
121
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.83M | 0.06% |
33,093
-1,385
| -4% | -$76.4K |
|
122
DuPont de Nemours
DD
$32.3B
| $1.8M | 0.06% |
23,300
-525
| -2% | -$40.6K |
|
123
Organon & Co
OGN
$2.52B
| $1.8M | 0.06% |
+59,512
| New | +$1.8M |
|
124
iShares National Muni Bond ETF
MUB
$38.7B
| $1.77M | 0.06% |
15,136
-2,229
| -13% | -$261K |
|
125
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.74M | 0.06% |
22,020
| – | – |
|