PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+2.18%
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
+$6.63M
(+0.3%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
264
New
21
Increased
44
Reduced
124
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$23.1M |
| 2 |
Teradyne
TER
|
$15.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$9.83M |
| 4 |
Intel
INTC
|
$3.79M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.54M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$93M |
| 2 |
Mondelez International
MDLZ
|
$13.6M |
| 3 |
Charles Schwab
SCHW
|
$11.9M |
| 4 |
Oracle
ORCL
|
$7.02M |
| 5 |
Pfizer
PFE
|
$6.66M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Healthcare | 17.16% |
| 3 | Financials | 10.79% |
| 4 | Industrials | 9.78% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Smith & Nephew
SNN
$16.5B
| $29.8M | 1.36% |
619,432
+30,116
| +5% | +$1.45M |
|
27
Xylem
XYL
$34.2B
| $29.6M | 1.35% |
371,631
+5,944
| +2% | +$473K |
|
28
SPDR S&P 500 ETF Trust
SPY
$660B
| $28.7M | 1.31% |
96,551
-1,606
| -2% | -$477K |
|
|
29
Intel
INTC
$107B
| $27.1M | 1.24% |
525,878
+73,560
| +16% | +$3.79M |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $26.5M | 1.21% |
685,820
+45,595
| +7% | +$1.76M |
|
31
Goldman Sachs
GS
$223B
| $26.4M | 1.21% |
127,210
+1,418
| +1% | +$294K |
|
32
Nokia
NOK
$24.5B
| $25M | 1.14% |
4,936,067
+42,615
| +0.9% | +$216K |
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $24.2M | 1.11% |
485,768
-7,473
| -2% | -$373K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$86B
| $22M | 1% |
282,011
+6,812
| +2% | +$530K |
|
35
Diageo
DEO
$61.3B
| $21M | 0.96% |
128,552
+1,535
| +1% | +$251K |
|
36
Automatic Data Processing
ADP
$120B
| $18.8M | 0.86% |
116,771
-3,339
| -3% | -$539K |
|
|
37
Mondelez International
MDLZ
$79.9B
| $18.8M | 0.86% |
339,377
-245,071
| -42% | -$13.6M |
|
38
Procter & Gamble
PG
$375B
| $18.3M | 0.84% |
146,848
-1,493
| -1% | -$186K |
|
39
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $17.5M | 0.8% |
49,750
-3,868
| -7% | -$1.36M |
|
40
Emerson Electric
EMR
$74.6B
| $16.6M | 0.76% |
248,931
-2,520
| -1% | -$168K |
|
41
Roper Technologies
ROP
$55.8B
| $16.1M | 0.74% |
45,266
-517
| -1% | -$184K |
|
|
SIVB
42
DELISTED
SVB Financial Group
SIVB
| $16.1M | 0.74% |
76,967
+1,187
| +2% | +$248K |
|
43
Illinois Tool Works
ITW
$77.6B
| $15.6M | 0.71% |
99,485
+901
| +0.9% | +$141K |
|
|
44
Teradyne
TER
$19.1B
| $15.1M | 0.69% |
+261,530
| New | +$15.1M |
|
45
eBay
EBAY
$42.3B
| $14.9M | 0.68% |
382,582
+2,532
| +0.7% | +$98.7K |
|
46
Capital One
COF
$142B
| $14.6M | 0.67% |
160,528
-2,118
| -1% | -$193K |
|
47
3M
MMM
$82.7B
| $13.4M | 0.61% |
97,408
-2,869
| -3% | -$394K |
|
48
Becton Dickinson
BDX
$55.1B
| $12.7M | 0.58% |
51,368
-62
| -0.1% | -$15.3K |
|
49
Northern Trust
NTRS
$24.3B
| $12.6M | 0.58% |
134,656
-6,324
| -4% | -$590K |
|
50
Fiserv
FI
$73.4B
| $12.5M | 0.57% |
120,596
-4,416
| -4% | -$457K |
|