PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
-18.18%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$1.81B
AUM Growth
-$546M
(-23%)
Cap. Flow
-$68.9M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
261
New
4
Increased
31
Reduced
141
Closed
30
Top Buys
| 1 |
Microsoft
MSFT
|
$10.5M |
| 2 |
Visa
V
|
$7.28M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.73M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.98M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.59M |
Top Sells
| 1 |
Oracle
ORCL
|
$15.8M |
| 2 |
Apple
AAPL
|
$11.6M |
| 3 |
Mondelez International
MDLZ
|
$6.57M |
| 4 |
Capital One
COF
|
$4.04M |
| 5 |
JPMorgan Chase
JPM
|
$3.01M |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Healthcare | 18.37% |
| 3 | Financials | 10.06% |
| 4 | Communication Services | 9.06% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xylem
XYL
$34.2B
| $24.1M | 1.33% |
369,515
-10,310
| -3% | -$672K |
|
27
Smith & Nephew
SNN
$16.5B
| $21.8M | 1.2% |
608,060
-27,489
| -4% | -$986K |
|
|
28
Visa
V
$666B
| $20.8M | 1.15% |
129,185
+45,172
| +54% | +$7.28M |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $19.8M | 1.09% |
689,800
-32,370
| -4% | -$931K |
|
30
Goldman Sachs
GS
$223B
| $19.5M | 1.08% |
126,325
-3,298
| -3% | -$510K |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $19.4M | 1.07% |
474,072
-31,946
| -6% | -$1.31M |
|
32
Exxon Mobil
XOM
$466B
| $18.3M | 1.01% |
482,384
-29,425
| -6% | -$1.12M |
|
33
Teradyne
TER
$19.1B
| $17.1M | 0.94% |
315,683
+26,940
| +9% | +$1.46M |
|
34
Diageo
DEO
$61.3B
| $16.7M | 0.92% |
131,189
+50
| +0% | +$6.36K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$86B
| $15.9M | 0.88% |
283,571
-17,236
| -6% | -$967K |
|
|
36
Oracle
ORCL
$654B
| $15.2M | 0.84% |
313,775
-327,047
| -51% | -$15.8M |
|
37
Procter & Gamble
PG
$375B
| $13.7M | 0.76% |
124,460
-9,164
| -7% | -$1.01M |
|
38
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $12.9M | 0.71% |
49,009
-695
| -1% | -$183K |
|
39
Roper Technologies
ROP
$55.8B
| $12.7M | 0.7% |
40,881
-4,190
| -9% | -$1.31M |
|
40
Automatic Data Processing
ADP
$120B
| $12.6M | 0.69% |
92,045
-12,407
| -12% | -$1.7M |
|
41
Illinois Tool Works
ITW
$77.6B
| $12.4M | 0.69% |
87,573
-8,081
| -8% | -$1.15M |
|
42
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.9M | 0.66% |
145,382
+5,096
| +4% | +$419K |
|
43
eBay
EBAY
$42.3B
| $11.3M | 0.62% |
376,718
-18,225
| -5% | -$548K |
|
44
Emerson Electric
EMR
$74.6B
| $11.2M | 0.62% |
235,538
-16,354
| -6% | -$779K |
|
45
Becton Dickinson
BDX
$55.1B
| $11.2M | 0.62% |
49,837
+285
| +0.6% | +$63.9K |
|
|
SIVB
46
DELISTED
SVB Financial Group
SIVB
| $11.2M | 0.62% |
73,812
-3,431
| -4% | -$518K |
|
47
3M
MMM
$82.7B
| $10.2M | 0.56% |
89,054
-355
| -0.4% | -$40.5K |
|
|
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.91M | 0.55% |
297,165
+59,302
| +25% | +$1.98M |
|
49
Fiserv
FI
$73.4B
| $9.87M | 0.54% |
103,890
-9,898
| -9% | -$940K |
|
50
Nike
NKE
$109B
| $9.73M | 0.54% |
117,542
-7,513
| -6% | -$622K |
|