PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Est. Return
44.09%
This Fund
S&P 500
1 Year Est. Return
+44.09%
AUM
$3.41B
AUM Growth
+$60.5M
(+1.8%)
Holding
270
Top Buys
| 1 | +$11.4M | |
| 2 | +$570K | |
| 3 | +$394K | |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$376K |
| 5 |
AptarGroup
ATR
|
+$298K |
Top Sells
| 1 | +$10.1M | |
| 2 | +$6.41M | |
| 3 | +$5.77M | |
| 4 |
Broadcom
AVGO
|
+$5.56M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$4.89M |
Sector Composition
| 1 | Technology | 31.92% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 9.79% |
| 4 | Industrials | 9.27% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$109B
| $39.3M | 1.15% |
630,242
+9,456
|
|
||
27
Deere & Co
DE
$166B
| $38.8M | 1.14% |
92,886
-489
|
|
||
28
Xylem
XYL
$31.5B
| $37.5M | 1.1% |
277,468
-1,061
|
|
||
29
Waste Management
WM
$98.4B
| $37.2M | 1.09% |
179,080
-2,747
|
|
||
30
Vanguard Small-Cap ETF
VB
$72.2B
| $33.6M | 0.99% |
141,748
+1,255
|
|
||
31
Becton Dickinson
BDX
$48.8B
| $32M | 0.94% |
132,678
-2,356
|
|
||
32
Otis Worldwide
OTIS
$35.4B
| $29.6M | 0.87% |
284,636
-1,341
|
|
||
33
Vanguard S&P 500 ETF
VOO
$849B
| $28.1M | 0.82% |
53,255
+262
|
|
||
|
MRSH
34
Marsh
MRSH
$89.5B
| $27.9M | 0.82% |
125,241
-2,070
|
|
||
35
Intuit
INTU
$130B
| $27M | 0.79% |
43,542
-740
|
|
||
36
Oracle
ORCL
$445B
| $26.7M | 0.78% |
156,403
-4,582
|
|
||
37
Alcon
ALC
$40.2B
| $25.1M | 0.73% |
250,583
-3,642
|
|
||
38
Medtronic
MDT
$123B
| $25M | 0.73% |
277,190
-3,618
|
|
||
39
Novo Nordisk
NVO
$174B
| $23.7M | 0.69% |
199,113
-2,785
|
|
||
40
Honeywell
HON
$156B
| $23.6M | 0.69% |
114,365
-1,274
|
|
||
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $22.6M | 0.66% |
49,122
-943
|
|
||
42
ASML
ASML
$527B
| $22.5M | 0.66% |
27,020
-486
|
|
||
43
Ecolab
ECL
$84B
| $22.2M | 0.65% |
86,995
-2,300
|
|
||
44
GE HealthCare
GEHC
$36B
| $22M | 0.65% |
234,766
-4,590
|
|
||
45
Unilever
UL
$147B
| $21.5M | 0.63% |
294,256
+164,457
|
|
||
46
Vanguard FTSE All-World ex-US ETF
VEU
$57.8B
| $19.8M | 0.58% |
313,816
+459
|
|
||
47
Salesforce
CRM
$189B
| $19.2M | 0.56% |
70,162
-6,045
|
|
||
48
Vanguard Mid-Cap ETF
VO
$94.5B
| $19.2M | 0.56% |
72,787
+1,570
|
|
||
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.9B
| $19.1M | 0.56% |
33,445
-216
|
|
||
50
Zoetis
ZTS
$53.2B
| $18.7M | 0.55% |
95,555
-1,924
|
|