PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+9.77%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.36B
AUM Growth
+$174M
(+7.9%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
269
New
13
Increased
63
Reduced
111
Closed
12
Top Buys
| 1 |
Visa
V
|
$13.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.13M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.93M |
| 4 |
Teradyne
TER
|
$1.86M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.58M |
Top Sells
| 1 |
Nokia
NOK
|
$15.6M |
| 2 |
Apple
AAPL
|
$8.88M |
| 3 |
Oracle
ORCL
|
$3.53M |
| 4 |
Exxon Mobil
XOM
|
$2.47M |
| 5 |
Automatic Data Processing
ADP
|
$2.1M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Healthcare | 17.1% |
| 3 | Financials | 12.05% |
| 4 | Industrials | 9.57% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$660B
| $32.6M | 1.38% |
101,177
+4,626
| +5% | +$1.49M |
|
27
Intel
INTC
$107B
| $32.3M | 1.37% |
539,263
+13,385
| +3% | +$801K |
|
28
Smith & Nephew
SNN
$16.5B
| $30.6M | 1.3% |
635,549
+16,117
| +3% | +$775K |
|
29
Xylem
XYL
$34.2B
| $29.9M | 1.27% |
379,825
+8,194
| +2% | +$646K |
|
30
Goldman Sachs
GS
$223B
| $29.8M | 1.26% |
129,623
+2,413
| +2% | +$555K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $29.7M | 1.26% |
722,170
+36,350
| +5% | +$1.5M |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $27.2M | 1.15% |
506,018
+20,250
| +4% | +$1.09M |
|
|
33
iShares Core S&P Small-Cap ETF
IJR
$86B
| $25.2M | 1.07% |
300,807
+18,796
| +7% | +$1.58M |
|
34
Diageo
DEO
$61.3B
| $22.1M | 0.94% |
131,139
+2,587
| +2% | +$436K |
|
|
35
Teradyne
TER
$19.1B
| $19.7M | 0.83% |
288,743
+27,213
| +10% | +$1.86M |
|
|
SIVB
36
DELISTED
SVB Financial Group
SIVB
| $19.4M | 0.82% |
77,243
+276
| +0.4% | +$69.3K |
|
37
Emerson Electric
EMR
$74.6B
| $19.2M | 0.81% |
251,892
+2,961
| +1% | +$226K |
|
38
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $18.7M | 0.79% |
49,704
-46
| -0.1% | -$17.3K |
|
|
39
Automatic Data Processing
ADP
$120B
| $17.8M | 0.76% |
104,452
-12,319
| -11% | -$2.1M |
|
40
Mondelez International
MDLZ
$79.9B
| $17.5M | 0.74% |
318,181
-21,196
| -6% | -$1.17M |
|
41
Illinois Tool Works
ITW
$77.6B
| $17.2M | 0.73% |
95,654
-3,831
| -4% | -$688K |
|
42
Procter & Gamble
PG
$375B
| $16.7M | 0.71% |
133,624
-13,224
| -9% | -$1.65M |
|
43
Capital One
COF
$142B
| $16.3M | 0.69% |
158,424
-2,104
| -1% | -$217K |
|
44
Roper Technologies
ROP
$55.8B
| $16M | 0.68% |
45,071
-195
| -0.4% | -$69.1K |
|
|
45
Visa
V
$666B
| $15.8M | 0.67% |
84,013
+70,296
| +512% | +$13.2M |
|
46
eBay
EBAY
$42.3B
| $14.3M | 0.6% |
394,943
+12,361
| +3% | +$446K |
|
47
Schlumberger
SLB
$53.4B
| $14.2M | 0.6% |
353,443
+6,915
| +2% | +$278K |
|
48
Northern Trust
NTRS
$24.3B
| $13.8M | 0.59% |
130,146
-4,510
| -3% | -$479K |
|
49
3M
MMM
$82.7B
| $13.2M | 0.56% |
89,409
-7,999
| -8% | -$1.18M |
|
50
Fiserv
FI
$73.4B
| $13.2M | 0.56% |
113,788
-6,808
| -6% | -$787K |
|