PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+10.54%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.79B
AUM Growth
+$185M
(+7.1%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
256
New
10
Increased
34
Reduced
131
Closed
4
Top Buys
| 1 |
Medtronic
MDT
|
$14M |
| 2 |
ASML
ASML
|
$12.9M |
| 3 |
Alcon
ALC
|
$2.48M |
| 4 |
Waste Management
WM
|
$2.26M |
| 5 |
Airbnb
ABNB
|
$1.7M |
Top Sells
| 1 |
Salesforce
CRM
|
$27M |
| 2 |
Boston Scientific
BSX
|
$11.9M |
| 3 |
Broadcom
AVGO
|
$10.1M |
| 4 |
Apple
AAPL
|
$6.47M |
| 5 |
Dollar General
DG
|
$3.86M |
Sector Composition
| 1 | Technology | 29.5% |
| 2 | Healthcare | 16.21% |
| 3 | Financials | 9.51% |
| 4 | Industrials | 9.25% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$146B
| $2.92M | 0.1% |
5,970
| – | – |
|
102
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.59M | 0.09% |
5
| – | – |
|
103
Check Point Software Technologies
CHKP
$20.5B
| $2.59M | 0.09% |
20,592
-280
| -1% | -$35.2K |
|
104
Chubb
CB
$112B
| $2.53M | 0.09% |
13,137
-159
| -1% | -$30.6K |
|
105
Carrier Global
CARR
$54.1B
| $2.44M | 0.09% |
49,146
-1,475
| -3% | -$73.3K |
|
106
GE Aerospace
GE
$299B
| $2.43M | 0.09% |
27,711
-1,669
| -6% | -$146K |
|
107
Kimberly-Clark
KMB
$42.9B
| $2.4M | 0.09% |
17,405
-30
| -0.2% | -$4.14K |
|
108
Comcast
CMCSA
$125B
| $2.3M | 0.08% |
55,251
-713
| -1% | -$29.6K |
|
109
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $2.22M | 0.08% |
26,380
| – | – |
|
110
Sysco
SYY
$39.5B
| $2.08M | 0.07% |
28,079
-240
| -0.8% | -$17.8K |
|
111
Bristol-Myers Squibb
BMY
$95B
| $2.05M | 0.07% |
32,044
-394
| -1% | -$25.2K |
|
112
PACCAR
PCAR
$51.6B
| $2M | 0.07% |
23,955
| – | – |
|
113
Northern Trust
NTRS
$24.7B
| $1.87M | 0.07% |
25,245
-2,187
| -8% | -$162K |
|
114
CSX Corp
CSX
$60.9B
| $1.82M | 0.07% |
53,420
-950
| -2% | -$32.4K |
|
115
Waters Corp
WAT
$17.8B
| $1.73M | 0.06% |
6,490
-360
| -5% | -$96K |
|
116
lululemon athletica
LULU
$24.7B
| $1.73M | 0.06% |
4,570
| – | – |
|
117
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.7M | 0.06% |
23,244
| – | – |
|
118
Ecolab
ECL
$78B
| $1.62M | 0.06% |
8,700
| – | – |
|
119
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.62M | 0.06% |
20,680
| – | – |
|
120
Vanguard Growth ETF
VUG
$187B
| $1.56M | 0.06% |
5,518
| – | – |
|
121
Lowe's Companies
LOW
$148B
| $1.54M | 0.06% |
6,844
-448
| -6% | -$101K |
|
122
Stryker
SYK
$151B
| $1.52M | 0.05% |
4,986
| – | – |
|
123
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.5M | 0.05% |
20,672
-460
| -2% | -$33.4K |
|
124
Cisco
CSCO
$269B
| $1.43M | 0.05% |
27,616
-77
| -0.3% | -$3.98K |
|
125
Booking.com
BKNG
$181B
| $1.41M | 0.05% |
521
-1
| -0.2% | -$2.7K |
|