PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
This Quarter Return
-5.1%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.33B
AUM Growth
+$2.33B
(-6.8%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
256
New
4
Increased
58
Reduced
114
Closed
11
Top Buys
| 1 |
Airbnb
ABNB
|
$6.88M |
| 2 |
Alcon
ALC
|
$1.51M |
| 3 |
Becton Dickinson
BDX
|
$1.22M |
| 4 |
Microsoft
MSFT
|
$1.22M |
| 5 |
Amazon
AMZN
|
$819K |
Top Sells
| 1 |
Apple
AAPL
|
$3.93M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.59M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.12M |
| 4 |
Smith & Nephew
SNN
|
$2.05M |
| 5 |
Roper Technologies
ROP
|
$1.98M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Healthcare | 17.86% |
| 3 | Financials | 10.42% |
| 4 | Consumer Staples | 9.47% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$136B
| $2.61M | 0.11% |
15,635
-175
| -1% | -$29.2K |
|
102
Linde
LIN
$221B
| $2.58M | 0.11% |
9,577
| – | – |
|
103
Comcast
CMCSA
$125B
| $2.56M | 0.11% |
87,278
+1,285
| +1% | +$37.7K |
|
104
Chubb
CB
$111B
| $2.56M | 0.11% |
14,051
-586
| -4% | -$107K |
|
105
Northern Trust
NTRS
$24.7B
| $2.45M | 0.1% |
28,608
-2,276
| -7% | -$195K |
|
106
Check Point Software Technologies
CHKP
$20.6B
| $2.4M | 0.1% |
21,442
-637
| -3% | -$71.4K |
|
107
Kimberly-Clark
KMB
$42.5B
| $2.18M | 0.09% |
19,403
| – | – |
|
108
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.03M | 0.09% |
5
| – | – |
|
109
Novo Nordisk
NVO
$252B
| $1.97M | 0.08% |
39,492
| – | – |
|
110
Carrier Global
CARR
$53.2B
| $1.88M | 0.08% |
52,926
-966
| -2% | -$34.4K |
|
111
Baxter International
BAX
$12.1B
| $1.87M | 0.08% |
34,656
| – | – |
|
112
Waters Corp
WAT
$17.3B
| $1.85M | 0.08% |
6,850
-1,080
| -14% | -$291K |
|
113
Brookline Bancorp
BRKL
| $1.85M | 0.08% |
158,416
-1,745
| -1% | -$20.3K |
|
114
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.77M | 0.08% |
26,380
-120
| -0.5% | -$8.04K |
|
115
Adobe
ADBE
$148B
| $1.75M | 0.08% |
6,363
-470
| -7% | -$129K |
|
116
Phillips 66
PSX
$52.8B
| $1.71M | 0.07% |
21,201
-5,952
| -22% | -$480K |
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.61M | 0.07% |
44,039
-2,887
| -6% | -$105K |
|
118
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.46M | 0.06% |
11,341
-1,700
| -13% | -$218K |
|
119
CSX Corp
CSX
$60.2B
| $1.44M | 0.06% |
53,920
-230
| -0.4% | -$6.13K |
|
120
NextEra Energy, Inc.
NEE
$148B
| $1.41M | 0.06% |
18,019
-6,497
| -27% | -$509K |
|
121
Lowe's Companies
LOW
$146B
| $1.37M | 0.06% |
7,318
-28
| -0.4% | -$5.26K |
|
122
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $1.3M | 0.06% |
23,244
| – | – |
|
123
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.3M | 0.06% |
20,710
+1,400
| +7% | +$88.1K |
|
124
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.3M | 0.06% |
18,060
| – | – |
|
125
PACCAR
PCAR
$50.5B
| $1.28M | 0.06% |
22,997
-966
| -4% | -$53.9K |
|