PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
This Quarter Return
+0.99%
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
+$172K
(+0.01%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
282
New
3
Increased
62
Reduced
130
Closed
11
Top Buys
| 1 |
PayPal
PYPL
|
$9.3M |
| 2 |
Dollar General
DG
|
$8.78M |
| 3 |
Marsh & McLennan
MMC
|
$8.02M |
| 4 |
Amazon
AMZN
|
$2.95M |
| 5 |
CME Group
CME
|
$2.33M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$9.81M |
| 2 |
Northern Trust
NTRS
|
$8.71M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.09M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.61M |
| 5 |
Apple
AAPL
|
$3.47M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 11.38% |
| 4 | Communication Services | 10.57% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$90.4B
| $3.27M | 0.11% |
21,864
-260
| -1% | -$38.8K |
|
102
Tesla
TSLA
$1.08T
| $3.19M | 0.11% |
12,357
+12
| +0.1% | +$3.1K |
|
103
Waters Corp
WAT
$17.3B
| $3.15M | 0.11% |
8,805
-10
| -0.1% | -$3.57K |
|
104
Sysco
SYY
$38.8B
| $3.13M | 0.11% |
39,920
+552
| +1% | +$43.3K |
|
105
Chevron
CVX
$318B
| $2.94M | 0.1% |
28,974
-350
| -1% | -$35.5K |
|
106
Baxter International
BAX
$12.1B
| $2.91M | 0.1% |
36,119
-658
| -2% | -$52.9K |
|
107
Linde
LIN
$221B
| $2.88M | 0.1% |
9,830
+3
| +0% | +$880 |
|
108
Kimberly-Clark
KMB
$42.5B
| $2.65M | 0.09% |
19,998
-305
| -2% | -$40.4K |
|
109
Check Point Software Technologies
CHKP
$20.6B
| $2.58M | 0.09% |
22,803
-245
| -1% | -$27.7K |
|
110
Chubb
CB
$111B
| $2.56M | 0.09% |
14,727
-684
| -4% | -$119K |
|
|
BRKL
111
DELISTED
Brookline Bancorp
BRKL
| $2.48M | 0.08% |
162,416
-5,000
| -3% | -$76.3K |
|
112
Ecolab
ECL
$77.5B
| $2.24M | 0.08% |
10,733
-2
| -0% | -$417 |
|
113
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.2M | 0.07% |
26,400
-225
| -0.8% | -$18.7K |
|
114
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.06M | 0.07% |
5
| – | – |
|
115
NextEra Energy, Inc.
NEE
$148B
| $2.02M | 0.07% |
25,664
-140
| -0.5% | -$11K |
|
116
Dell
DELL
$83.9B
| $1.97M | 0.07% |
37,363
| – | – |
|
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.94M | 0.07% |
23,537
-4,905
| -17% | -$404K |
|
118
Novo Nordisk
NVO
$252B
| $1.92M | 0.06% |
40,030
| – | – |
|
119
Phillips 66
PSX
$52.8B
| $1.92M | 0.06% |
27,419
-4,074
| -13% | -$285K |
|
120
Capital One
COF
$142B
| $1.88M | 0.06% |
11,598
-700
| -6% | -$113K |
|
121
lululemon athletica
LULU
$23.8B
| $1.86M | 0.06% |
4,600
+100
| +2% | +$40.5K |
|
122
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.83M | 0.06% |
23,416
-600
| -2% | -$46.8K |
|
123
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $1.82M | 0.06% |
23,244
+1,224
| +6% | +$95.9K |
|
124
Stryker
SYK
$149B
| $1.73M | 0.06% |
6,555
+4
| +0.1% | +$1.06K |
|
125
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.67M | 0.06% |
33,093
| – | – |
|