PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+3.63%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.18B
AUM Growth
+$45.4M
(+2.1%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
249
New
10
Increased
51
Reduced
118
Closed
6
Top Buys
| 1 |
Smith & Nephew
SNN
|
$25.7M |
| 2 |
Intel
INTC
|
$13.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.29M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.75M |
| 5 |
Dow Inc
DOW
|
$1.49M |
Top Sells
| 1 |
Pfizer
PFE
|
$27.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.12M |
| 3 |
Abbott
ABT
|
$3.42M |
| 4 |
Occidental Petroleum
OXY
|
$2.76M |
| 5 |
Chubb
CB
|
$2.63M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 17.81% |
| 3 | Financials | 11.42% |
| 4 | Industrials | 9.71% |
| 5 | Consumer Staples | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.68T
| $30.2M | 1.39% |
225,646
-4,055
| -2% | -$543K |
|
27
SPDR S&P 500 ETF Trust
SPY
$660B
| $28.8M | 1.32% |
98,157
+1,490
| +2% | +$437K |
|
28
Alphabet (Google) Class A
GOOGL
$2.84T
| $27.6M | 1.27% |
510,480
-2,640
| -0.5% | -$143K |
|
29
Goldman Sachs
GS
$223B
| $25.7M | 1.18% |
125,792
+317
| +0.3% | +$64.9K |
|
|
30
Smith & Nephew
SNN
$16.5B
| $25.7M | 1.18% |
+589,316
| New | +$25.7M |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $25.2M | 1.15% |
493,241
+17,355
| +4% | +$885K |
|
|
32
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $24.9M | 1.14% |
640,225
+44,955
| +8% | +$1.75M |
|
33
Nokia
NOK
$24.5B
| $24.5M | 1.13% |
4,893,452
+259,693
| +6% | +$1.3M |
|
34
Diageo
DEO
$61.3B
| $21.9M | 1% |
127,017
-1,688
| -1% | -$291K |
|
|
35
Intel
INTC
$107B
| $21.7M | 0.99% |
452,318
+281,225
| +164% | +$13.5M |
|
36
iShares Core S&P Small-Cap ETF
IJR
$86B
| $21.5M | 0.99% |
275,199
+10,069
| +4% | +$788K |
|
37
Automatic Data Processing
ADP
$120B
| $19.9M | 0.91% |
120,110
-8,685
| -7% | -$1.44M |
|
38
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $19M | 0.87% |
53,618
+1,245
| +2% | +$441K |
|
|
SIVB
39
DELISTED
SVB Financial Group
SIVB
| $17M | 0.78% |
75,780
+439
| +0.6% | +$98.6K |
|
40
Emerson Electric
EMR
$74.6B
| $16.8M | 0.77% |
251,451
-189
| -0.1% | -$12.6K |
|
41
Roper Technologies
ROP
$55.8B
| $16.8M | 0.77% |
45,783
-385
| -0.8% | -$141K |
|
|
42
Pfizer
PFE
$141B
| $16.3M | 0.75% |
397,320
-675,635
| -63% | -$27.8M |
|
43
Procter & Gamble
PG
$375B
| $16.3M | 0.75% |
148,341
-4,921
| -3% | -$540K |
|
44
eBay
EBAY
$42.3B
| $15M | 0.69% |
380,050
+9,860
| +3% | +$389K |
|
45
Illinois Tool Works
ITW
$77.6B
| $14.9M | 0.68% |
98,584
-743
| -0.7% | -$112K |
|
46
Capital One
COF
$142B
| $14.8M | 0.68% |
162,646
-580
| -0.4% | -$52.6K |
|
47
3M
MMM
$82.7B
| $14.5M | 0.67% |
100,277
-9,243
| -8% | -$1.34M |
|
48
Schlumberger
SLB
$53.4B
| $14.4M | 0.66% |
363,173
-16,525
| -4% | -$657K |
|
49
Northern Trust
NTRS
$24.3B
| $12.7M | 0.58% |
140,980
+375
| +0.3% | +$33.7K |
|
50
Becton Dickinson
BDX
$55.1B
| $12.6M | 0.58% |
51,430
-612
| -1% | -$150K |
|