PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
-4.07%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.6B
AUM Growth
-$194M
(-7%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
258
New
6
Increased
55
Reduced
127
Closed
10
Top Buys
| 1 |
GE HealthCare
GEHC
|
$11.3M |
| 2 |
Medtronic
MDT
|
$4.61M |
| 3 |
ASML
ASML
|
$3.86M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.76M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$943K |
Top Sells
| 1 |
Broadcom
AVGO
|
$7.43M |
| 2 |
Smith & Nephew
SNN
|
$7.31M |
| 3 |
Apple
AAPL
|
$7.21M |
| 4 |
Estee Lauder
EL
|
$4.81M |
| 5 |
Microsoft
MSFT
|
$3.85M |
Sector Composition
| 1 | Technology | 28.68% |
| 2 | Healthcare | 16.36% |
| 3 | Financials | 9.77% |
| 4 | Communication Services | 9.32% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carrier Global
CARR
$54B
| $2.68M | 0.1% |
48,488
-658
| -1% | -$36.3K |
|
102
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.66M | 0.1% |
5
| – | – |
|
103
Check Point Software Technologies
CHKP
$20.4B
| $2.65M | 0.1% |
19,877
-715
| -3% | -$95.3K |
|
104
GE Aerospace
GE
$298B
| $2.43M | 0.09% |
27,569
-142
| -0.5% | -$12.5K |
|
105
Chubb
CB
$111B
| $2.37M | 0.09% |
11,382
-1,755
| -13% | -$365K |
|
106
Comcast
CMCSA
$126B
| $2.26M | 0.09% |
51,018
-4,233
| -8% | -$188K |
|
107
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.15M | 0.08% |
26,380
| – | – |
|
108
Kimberly-Clark
KMB
$42.8B
| $2.09M | 0.08% |
17,305
-100
| -0.6% | -$12.1K |
|
109
PACCAR
PCAR
$51.2B
| $2.04M | 0.08% |
23,955
| – | – |
|
110
Bristol-Myers Squibb
BMY
$94.7B
| $1.86M | 0.07% |
32,088
+44
| +0.1% | +$2.55K |
|
111
Sysco
SYY
$39.2B
| $1.79M | 0.07% |
27,049
-1,030
| -4% | -$68K |
|
112
lululemon athletica
LULU
$24.2B
| $1.76M | 0.07% |
4,570
| – | – |
|
113
Waters Corp
WAT
$17.8B
| $1.76M | 0.07% |
6,415
-75
| -1% | -$20.6K |
|
114
Booking.com
BKNG
$179B
| $1.7M | 0.07% |
552
+31
| +6% | +$95.6K |
|
115
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.67M | 0.06% |
22,180
+1,500
| +7% | +$113K |
|
116
ConocoPhillips
COP
$120B
| $1.65M | 0.06% |
13,794
+640
| +5% | +$76.7K |
|
117
CSX Corp
CSX
$60.6B
| $1.61M | 0.06% |
52,520
-900
| -2% | -$27.7K |
|
118
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.86B
| $1.61M | 0.06% |
23,244
| – | – |
|
|
119
Smith & Nephew
SNN
$16.4B
| $1.56M | 0.06% |
62,782
-294,919
| -82% | -$7.31M |
|
120
Ecolab
ECL
$77.9B
| $1.54M | 0.06% |
9,096
+396
| +5% | +$67.1K |
|
121
Vanguard Growth ETF
VUG
$186B
| $1.54M | 0.06% |
5,646
+128
| +2% | +$34.9K |
|
122
Cisco
CSCO
$270B
| $1.48M | 0.06% |
27,603
-13
| -0% | -$699 |
|
123
Northern Trust
NTRS
$24.7B
| $1.46M | 0.06% |
21,020
-4,225
| -17% | -$294K |
|
124
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.45M | 0.06% |
21,092
+420
| +2% | +$28.9K |
|
125
Lowe's Companies
LOW
$148B
| $1.43M | 0.05% |
6,858
+14
| +0.2% | +$2.91K |
|