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 | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$116B
| $1.36M | 0.05% |
13,154
-824
| -6% | -$85.4K |
|
127
Dover
DOV
$24.4B
| $1.36M | 0.05% |
9,186
+16
| +0.2% | +$2.36K |
|
|
BRKL
128
DELISTED
Brookline Bancorp
BRKL
| $1.34M | 0.05% |
153,416
| – | – |
|
129
NextEra Energy, Inc.
NEE
$146B
| $1.32M | 0.05% |
17,803
-199
| -1% | -$14.8K |
|
130
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.31M | 0.05% |
32,244
+850
| +3% | +$34.6K |
|
131
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.2M | 0.04% |
30,274
-1,029
| -3% | -$40.7K |
|
132
Toronto Dominion Bank
TD
$127B
| $1.19M | 0.04% |
19,144
-176
| -0.9% | -$10.9K |
|
133
Baxter International
BAX
$12.5B
| $1.18M | 0.04% |
25,885
-516
| -2% | -$23.5K |
|
134
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.17M | 0.04% |
5,705
-150
| -3% | -$30.9K |
|
135
Schlumberger
SLB
$53.4B
| $1.14M | 0.04% |
23,143
-135
| -0.6% | -$6.63K |
|
136
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.11M | 0.04% |
+10,080
| New | +$1.11M |
|
137
Eli Lilly
LLY
$652B
| $1.1M | 0.04% |
2,352
+170
| +8% | +$79.7K |
|
138
Microchip Technology
MCHP
$35.6B
| $1.09M | 0.04% |
12,175
| – | – |
|
139
Mettler-Toledo International
MTD
$26.9B
| $1.05M | 0.04% |
800
| – | – |
|
140
Blackstone
BX
$133B
| $1.05M | 0.04% |
11,266
-112
| -1% | -$10.4K |
|
141
PayPal
PYPL
$65.2B
| $1.04M | 0.04% |
15,513
-50,639
| -77% | -$3.38M |
|
|
VMW
142
DELISTED
VMware, Inc
VMW
| $1.01M | 0.04% |
7,033
| – | – |
|
143
iShares S&P 500 Value ETF
IVE
$41B
| $1.01M | 0.04% |
6,253
-1,488
| -19% | -$240K |
|
144
Norfolk Southern
NSC
$62.3B
| $941K | 0.03% |
4,148
| – | – |
|
145
Vanguard Information Technology ETF
VGT
$99.9B
| $933K | 0.03% |
2,110
| – | – |
|
146
Dell
DELL
$84.4B
| $920K | 0.03% |
16,998
-102
| -0.6% | -$5.52K |
|
147
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $905K | 0.03% |
9,520
-110
| -1% | -$10.5K |
|
148
Mastercard
MA
$528B
| $862K | 0.03% |
2,191
| – | – |
|
149
Fortive
FTV
$16.2B
| $843K | 0.03% |
11,273
-1
| -0% | -$75 |
|
150
American International
AIG
$43.9B
| $841K | 0.03% |
14,610
| – | – |
|