PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
This Quarter Return
-12.31%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$1.88B
AUM Growth
+$1.88B
(-15%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
243
New
3
Increased
53
Reduced
131
Closed
22
Top Buys
| 1 |
Xylem
XYL
|
$20.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.89M |
| 3 |
Linde
LIN
|
$6.51M |
| 4 |
TJX Companies
TJX
|
$3.71M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.97M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$10.3M |
| 2 |
eBay
EBAY
|
$9.88M |
| 3 |
Dentsply Sirona
XRAY
|
$7.77M |
| 4 |
Schlumberger
SLB
|
$5.64M |
| 5 |
AET
Aetna Inc
AET
|
$3.11M |
Sector Composition
| 1 | Healthcare | 19.4% |
| 2 | Technology | 18.61% |
| 3 | Financials | 11.86% |
| 4 | Industrials | 9.89% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P 500 ETF
IVV
$662B
| $25M | 1.33% | 99,435 +31,347 | +46% | +$7.89M |
|
27
Mondelez International
MDLZ
$79.5B
| $23.8M | 1.27% | 595,318 -6,004 | -1% | -$240K |
|
28
Microsoft
MSFT
$3.77T
| $23.4M | 1.25% | 230,781 +2,144 | +0.9% | +$218K |
|
|
29
Xylem
XYL
$34.5B
| $20.9M | 1.11% | +312,544 | New | +$20.9M |
|
30
Goldman Sachs
GS
$226B
| $19.9M | 1.06% | 119,328 -8,226 | -6% | -$1.37M |
|
31
Diageo
DEO
$62.1B
| $18.6M | 0.99% | 131,445 +911 | +0.7% | +$129K |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $18.1M | 0.97% | 397,451 -51,234 | -11% | -$2.34M |
|
33
Automatic Data Processing
ADP
$123B
| $17.7M | 0.94% | 135,014 -2,951 | -2% | -$387K |
|
34
3M
MMM
$82.8B
| $17.7M | 0.94% | 92,735 -1,606 | -2% | -$306K |
|
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $16.8M | 0.89% | 55,390 +2,055 | +4% | +$622K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.2M | 0.87% | 234,407 +10,805 | +5% | +$749K |
|
|
37
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.7M | 0.84% | 94,614 +11,889 | +14% | +$1.97M |
|
38
Capital One
COF
$145B
| $15.4M | 0.82% | 203,155 -32,663 | -14% | -$2.47M |
|
39
Emerson Electric
EMR
$74.3B
| $15.3M | 0.82% | 255,991 -929 | -0.4% | -$55.5K |
|
40
AbbVie
ABBV
$372B
| $14.8M | 0.79% | 160,092 -575 | -0.4% | -$53K |
|
41
Procter & Gamble
PG
$368B
| $14.3M | 0.76% | 156,069 -868 | -0.6% | -$79.8K |
|
|
SIVB
42
DELISTED
SVB Financial Group
SIVB
| $14.2M | 0.76% | 74,707 +950 | +1% | +$180K |
|
43
Illinois Tool Works
ITW
$77.1B
| $13.1M | 0.7% | 103,423 -511 | -0.5% | -$64.7K |
|
44
Roper Technologies
ROP
$56.6B
| $12.8M | 0.68% | 48,098 -625 | -1% | -$167K |
|
45
Occidental Petroleum
OXY
$46.9B
| $12.6M | 0.67% | 205,123 -5,421 | -3% | -$333K |
|
46
Becton Dickinson
BDX
$55.3B
| $11.4M | 0.61% | 50,813 -602 | -1% | -$136K |
|
47
Coca-Cola
KO
$297B
| $11.3M | 0.6% | 237,993 -5,472 | -2% | -$259K |
|
48
Charles Schwab
SCHW
$174B
| $10.5M | 0.56% | 252,638 +35,964 | +17% | +$1.49M |
|
49
Northern Trust
NTRS
$25B
| $10.4M | 0.55% | 123,951 +10,937 | +10% | +$914K |
|
50
United Parcel Service
UPS
$74.1B
| $9.73M | 0.52% | 99,726 -6,127 | -6% | -$598K |
|