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 | |
|---|---|---|---|---|---|---|
|
BRKL
126
DELISTED
Brookline Bancorp
BRKL
| $1.4M | 0.05% |
153,416
| – | – |
|
127
Stryker
SYK
$150B
| $1.36M | 0.05% |
4,986
| – | – |
|
128
Schlumberger
SLB
$53.4B
| $1.35M | 0.05% |
23,075
-68
| -0.3% | -$3.96K |
|
129
Dover
DOV
$24.4B
| $1.3M | 0.05% |
9,311
+125
| +1% | +$17.4K |
|
130
Eli Lilly
LLY
$652B
| $1.25M | 0.05% |
2,318
-34
| -1% | -$18.3K |
|
131
Blackstone
BX
$133B
| $1.21M | 0.05% |
11,266
| – | – |
|
132
Dell
DELL
$84.4B
| $1.16M | 0.04% |
16,835
-163
| -1% | -$11.2K |
|
133
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.14M | 0.04% |
28,982
-3,262
| -10% | -$128K |
|
134
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.1M | 0.04% |
5,665
-40
| -0.7% | -$7.79K |
|
135
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.09M | 0.04% |
28,754
-1,520
| -5% | -$57.7K |
|
136
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.07M | 0.04% |
10,080
| – | – |
|
137
NextEra Energy, Inc.
NEE
$146B
| $1.04M | 0.04% |
18,206
+403
| +2% | +$23.1K |
|
138
Toronto Dominion Bank
TD
$127B
| $1.03M | 0.04% |
17,144
-2,000
| -10% | -$121K |
|
|
139
iShares Core MSCI EAFE ETF
IEFA
$150B
| $943K | 0.04% |
+14,653
| New | +$943K |
|
140
Microchip Technology
MCHP
$35.6B
| $909K | 0.04% |
11,645
-530
| -4% | -$41.4K |
|
141
Dollar General
DG
$24.1B
| $907K | 0.03% |
8,569
-31,952
| -79% | -$3.38M |
|
142
Mettler-Toledo International
MTD
$26.9B
| $886K | 0.03% |
800
| – | – |
|
143
Vanguard Information Technology ETF
VGT
$99.9B
| $872K | 0.03% |
2,102
-8
| -0.4% | -$3.32K |
|
144
Mastercard
MA
$528B
| $872K | 0.03% |
2,202
+11
| +0.5% | +$4.36K |
|
145
American International
AIG
$43.9B
| $865K | 0.03% |
14,280
-330
| -2% | -$20K |
|
146
Aflac
AFL
$57.2B
| $860K | 0.03% |
11,199
| – | – |
|
147
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $849K | 0.03% |
9,520
| – | – |
|
148
Baxter International
BAX
$12.5B
| $830K | 0.03% |
21,991
-3,894
| -15% | -$147K |
|
149
Fortive
FTV
$16.2B
| $814K | 0.03% |
10,971
-302
| -3% | -$22.4K |
|
150
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $793K | 0.03% |
30,274
-369
| -1% | -$9.67K |
|