PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Est. Return
44.09%
1 Year Est. Return
+44.09%
AUM
$3.35B
AUM Growth
-$109M
(-3.1%)
Holding
274
Top Buys
| 1 | +$8.03M | |
| 2 | +$1.22M | |
| 3 | +$882K | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$675K |
| 5 |
Solventum
SOLV
|
+$457K |
Top Sells
| 1 | +$26.5M | |
| 2 | +$20.5M | |
| 3 | +$15.7M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$14.7M |
| 5 |
Broadcom
AVGO
|
+$12.7M |
Sector Composition
| 1 | Technology | 32.42% |
| 2 | Healthcare | 14.3% |
| 3 | Communication Services | 9.81% |
| 4 | Financials | 9.77% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$116B
| $2.89M | 0.09% |
11,346
-77
|
|
||
102
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
| $2.79M | 0.08% |
26,665
-2,535
|
|
||
103
Gilead Sciences
GILD
$150B
| $2.7M | 0.08% |
39,360
-1,900
|
|
||
104
Booking.com
BKNG
$168B
| $2.56M | 0.08% |
646
-87
|
|
||
105
PACCAR
PCAR
$57.9B
| $2.47M | 0.07% |
23,955
|
|
||
106
Intel
INTC
$198B
| $2.43M | 0.07% |
78,404
-5,640
|
|
||
107
eBay
EBAY
$37.3B
| $2.41M | 0.07% |
44,792
-24,982
|
|
||
108
iShares MSCI KLD 400 Social ETF
DSI
$5.07B
| $2.35M | 0.07% |
22,620
-2,540
|
|
||
109
Dell
DELL
$93.1B
| $2.3M | 0.07% |
16,700
-200
|
|
||
110
Vanguard ESG US Stock ETF
ESGV
$11.9B
| $2.27M | 0.07% |
23,460
+30
|
|
||
111
Kimberly-Clark
KMB
$34.2B
| $2.27M | 0.07% |
16,390
-415
|
|
||
112
Eli Lilly
LLY
$904B
| $2.17M | 0.06% |
2,400
-347
|
|
||
113
Vanguard Growth ETF
VUG
$203B
| $2.08M | 0.06% |
5,566
|
|
||
114
PNC Financial Services
PNC
$77.6B
| $2.04M | 0.06% |
13,115
-2,700
|
|
||
115
US Bancorp
USB
$79.7B
| $2M | 0.06% |
50,279
-7,676
|
|
||
116
Sysco
SYY
$35B
| $1.89M | 0.06% |
26,441
-3,114
|
|
||
117
Comcast
CMCSA
$99.5B
| $1.82M | 0.05% |
46,426
-2,370
|
|
||
118
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
| $1.81M | 0.05% |
23,014
-115
|
|
||
119
Tesla
TSLA
$1.51T
| $1.8M | 0.05% |
9,098
-3,075
|
|
||
120
CSX Corp
CSX
$67.6B
| $1.76M | 0.05% |
52,668
|
|
||
121
Waters Corp
WAT
$23.5B
| $1.75M | 0.05% |
6,040
-325
|
|
||
122
Stryker
SYK
$139B
| $1.74M | 0.05% |
5,111
-19,761
|
|
||
123
Dover
DOV
$26.2B
| $1.65M | 0.05% |
9,131
-2,294
|
|
||
124
Northern Trust
NTRS
$25.2B
| $1.62M | 0.05% |
19,231
-1,509
|
|
||
125
ConocoPhillips
COP
$116B
| $1.57M | 0.05% |
13,732
-1,392
|
|