PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
This Quarter Return
-15%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.5B
AUM Growth
+$2.5B
(-17%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
268
New
5
Increased
46
Reduced
131
Closed
16
Top Buys
| 1 |
Alcon
ALC
|
$10.6M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.79M |
| 3 |
Amazon
AMZN
|
$971K |
| 4 |
Nike
NKE
|
$853K |
| 5 |
Marsh & McLennan
MMC
|
$797K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$7.71M |
| 2 |
Abbott
ABT
|
$4.21M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.16M |
| 4 |
Apple
AAPL
|
$2.69M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.78M |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Healthcare | 18.29% |
| 3 | Financials | 10.32% |
| 4 | Consumer Staples | 9.31% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.08T
| $2.86M | 0.11% |
12,762
+390
| +3% | +$87.5K |
|
102
Linde
LIN
$221B
| $2.75M | 0.11% |
9,577
-103
| -1% | -$29.6K |
|
103
Honeywell
HON
$136B
| $2.75M | 0.11% |
15,810
-371
| -2% | -$64.5K |
|
104
Check Point Software Technologies
CHKP
$20.6B
| $2.69M | 0.11% |
22,079
-327
| -1% | -$39.8K |
|
105
Dover
DOV
$24B
| $2.66M | 0.11% |
21,897
| – | – |
|
106
Waters Corp
WAT
$17.3B
| $2.62M | 0.1% |
7,930
-725
| -8% | -$240K |
|
107
Kimberly-Clark
KMB
$42.5B
| $2.62M | 0.1% |
19,403
-804
| -4% | -$109K |
|
108
Adobe
ADBE
$148B
| $2.5M | 0.1% |
6,833
-1,150
| -14% | -$421K |
|
109
Phillips 66
PSX
$52.8B
| $2.23M | 0.09% |
27,153
-266
| -1% | -$21.8K |
|
110
Baxter International
BAX
$12.1B
| $2.23M | 0.09% |
34,656
-282
| -0.8% | -$18.1K |
|
111
Novo Nordisk
NVO
$252B
| $2.2M | 0.09% |
39,492
| – | – |
|
112
Brookline Bancorp
BRKL
| $2.13M | 0.09% |
160,161
-2,055
| -1% | -$27.4K |
|
113
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.04M | 0.08% |
5
| – | – |
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.95M | 0.08% |
46,926
-3,963
| -8% | -$165K |
|
115
Carrier Global
CARR
$53.2B
| $1.92M | 0.08% |
53,892
-1,795
| -3% | -$64K |
|
116
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.91M | 0.08% |
26,500
| – | – |
|
117
NextEra Energy, Inc.
NEE
$148B
| $1.9M | 0.08% |
24,516
-459
| -2% | -$35.6K |
|
|
118
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.79M | 0.07% |
+13,041
| New | +$1.79M |
|
119
CSX Corp
CSX
$60.2B
| $1.57M | 0.06% |
54,150
| – | – |
|
120
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $1.46M | 0.06% |
23,244
| – | – |
|
121
Ametek
AME
$42.6B
| $1.4M | 0.06% |
12,750
| – | – |
|
122
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.37M | 0.05% |
21,986
-1,130
| -5% | -$70.6K |
|
123
Ecolab
ECL
$77.5B
| $1.35M | 0.05% |
8,792
-4
| -0% | -$615 |
|
124
Toronto Dominion Bank
TD
$128B
| $1.34M | 0.05% |
20,470
-1,676
| -8% | -$110K |
|
125
PACCAR
PCAR
$50.5B
| $1.32M | 0.05% |
23,963
| – | – |
|