PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+13.45%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$3.46B
AUM Growth
+$551M
(+19%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
279
New
22
Increased
127
Reduced
67
Closed
11
Top Buys
| 1 |
Honeywell
HON
|
$21.3M |
| 2 |
Autodesk
ADSK
|
$13.9M |
| 3 |
Novo Nordisk
NVO
|
$12.5M |
| 4 |
JPMorgan Chase
JPM
|
$11.2M |
| 5 |
Microsoft
MSFT
|
$10.1M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$11.8M |
| 2 |
PepsiCo
PEP
|
$11M |
| 3 |
Diageo
DEO
|
$9.29M |
| 4 |
Broadcom
AVGO
|
$5.39M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$4.06M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Healthcare | 15.59% |
| 3 | Financials | 10.24% |
| 4 | Industrials | 9.64% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northern Trust
NTRS
$24.3B
| $1.84M | 0.05% |
20,740
+295
| +1% | +$26.2K |
|
127
lululemon athletica
LULU
$19.9B
| $1.79M | 0.05% |
4,570
| – | – |
|
128
Cisco
CSCO
$264B
| $1.77M | 0.05% |
35,390
+7,874
| +29% | +$393K |
|
129
NextEra Energy, Inc.
NEE
$146B
| $1.7M | 0.05% |
26,614
+10,110
| +61% | +$646K |
|
130
Bristol-Myers Squibb
BMY
$96B
| $1.67M | 0.05% |
30,829
-1,154
| -4% | -$62.6K |
|
131
Lowe's Companies
LOW
$151B
| $1.63M | 0.05% |
6,414
-13
| -0.2% | -$3.31K |
|
|
BRKL
132
DELISTED
Brookline Bancorp
BRKL
| $1.53M | 0.04% |
153,416
| – | – |
|
133
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.51M | 0.04% |
18,942
-1,650
| -8% | -$132K |
|
134
Blackstone
BX
$133B
| $1.49M | 0.04% |
11,378
+112
| +1% | +$14.7K |
|
135
Schlumberger
SLB
$53.4B
| $1.39M | 0.04% |
25,438
+2,586
| +11% | +$142K |
|
136
Norfolk Southern
NSC
$62.3B
| $1.35M | 0.04% |
5,307
+1,466
| +38% | +$374K |
|
137
Veralto
VLTO
$26.2B
| $1.34M | 0.04% |
15,123
-790
| -5% | -$70K |
|
138
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.33M | 0.04% |
5,655
+130
| +2% | +$30.7K |
|
139
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.32M | 0.04% |
17,852
+3,269
| +22% | +$243K |
|
140
Boeing
BA
$174B
| $1.29M | 0.04% |
6,701
+3,923
| +141% | +$757K |
|
141
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.29M | 0.04% |
31,385
+2,986
| +11% | +$123K |
|
142
Vanguard Information Technology ETF
VGT
$99.9B
| $1.22M | 0.04% |
2,332
+230
| +11% | +$121K |
|
143
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.18M | 0.03% |
10,080
| – | – |
|
144
Vanguard Extended Market ETF
VXF
$24.1B
| $1.11M | 0.03% |
6,349
-168
| -3% | -$29.4K |
|
145
Vanguard Total Stock Market ETF
VTI
$528B
| $1.11M | 0.03% |
4,267
+668
| +19% | +$174K |
|
146
Paychex
PAYX
$48.7B
| $1.08M | 0.03% |
8,799
+3,432
| +64% | +$421K |
|
147
Mettler-Toledo International
MTD
$26.9B
| $1.07M | 0.03% |
800
| – | – |
|
148
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.06M | 0.03% |
10,360
+990
| +11% | +$102K |
|
149
Cigna
CI
$81.5B
| $1.05M | 0.03% |
2,890
+62
| +2% | +$22.5K |
|
150
Toronto Dominion Bank
TD
$127B
| $1.04M | 0.03% |
17,294
| – | – |
|