PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+12.18%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$3.26B
AUM Growth
+$291M
(+9.8%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
279
New
8
Increased
52
Reduced
120
Closed
7
Top Buys
| 1 |
Becton Dickinson
BDX
|
$5.15M |
| 2 |
PayPal
PYPL
|
$2.32M |
| 3 |
Marsh & McLennan
MMC
|
$2.15M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.89M |
| 5 |
Dollar General
DG
|
$1.78M |
Top Sells
| 1 |
Apple
AAPL
|
$6.23M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$5.63M |
| 3 |
Teradyne
TER
|
$4.42M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.69M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.93M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 10.49% |
| 4 | Communication Services | 9.79% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Linde
LIN
$221B
| $3.41M | 0.1% |
9,830
| – | – |
|
102
Chevron
CVX
$321B
| $3.37M | 0.1% |
28,742
-232
| -0.8% | -$27.2K |
|
103
Carrier Global
CARR
$54B
| $3.36M | 0.1% |
61,928
-1,357
| -2% | -$73.6K |
|
104
Waters Corp
WAT
$17.7B
| $3.28M | 0.1% |
8,805
| – | – |
|
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $3.22M | 0.1% |
65,099
-74,661
| -53% | -$3.69M |
|
106
Sysco
SYY
$39.3B
| $3.14M | 0.1% |
39,920
| – | – |
|
107
Baxter International
BAX
$12.1B
| $3.05M | 0.09% |
35,489
-630
| -2% | -$54.1K |
|
108
Kimberly-Clark
KMB
$42.8B
| $2.86M | 0.09% |
19,998
| – | – |
|
109
Chubb
CB
$111B
| $2.86M | 0.09% |
14,767
+40
| +0.3% | +$7.73K |
|
|
BRKL
110
DELISTED
Brookline Bancorp
BRKL
| $2.63M | 0.08% |
162,416
| – | – |
|
111
Check Point Software Technologies
CHKP
$20.3B
| $2.61M | 0.08% |
22,406
-397
| -2% | -$46.3K |
|
112
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.46M | 0.08% |
26,500
+100
| +0.4% | +$9.29K |
|
113
NextEra Energy, Inc.
NEE
$147B
| $2.3M | 0.07% |
24,637
-1,027
| -4% | -$95.9K |
|
114
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.25M | 0.07% |
5
| – | – |
|
115
Novo Nordisk
NVO
$250B
| $2.21M | 0.07% |
39,428
-602
| -2% | -$33.7K |
|
116
Ecolab
ECL
$77.8B
| $2.14M | 0.07% |
9,108
-1,625
| -15% | -$381K |
|
117
CSX Corp
CSX
$60.5B
| $2.04M | 0.06% |
54,238
+88
| +0.2% | +$3.31K |
|
118
Phillips 66
PSX
$53.2B
| $1.99M | 0.06% |
27,419
| – | – |
|
119
Lowe's Companies
LOW
$148B
| $1.95M | 0.06% |
7,525
-175
| -2% | -$45.2K |
|
120
Ametek
AME
$43.1B
| $1.88M | 0.06% |
12,750
| – | – |
|
121
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.86B
| $1.85M | 0.06% |
23,244
| – | – |
|
122
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.83M | 0.06% |
23,276
-140
| -0.6% | -$11K |
|
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.83M | 0.06% |
22,502
-1,035
| -4% | -$84.1K |
|
124
Vanguard Growth ETF
VUG
$186B
| $1.82M | 0.06% |
5,668
| – | – |
|
125
lululemon athletica
LULU
$24.1B
| $1.8M | 0.06% |
4,600
| – | – |
|