PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+22.43%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.17B
AUM Growth
+$355M
(+20%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
260
New
29
Increased
45
Reduced
119
Closed
8
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$19.8M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$13.7M |
| 3 |
Otis Worldwide
OTIS
|
$13.3M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$11.5M |
| 5 |
Merck
MRK
|
$3.59M |
Top Sells
| 1 |
Booking.com
BKNG
|
$29.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.8M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$7.96M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.37M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.08M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 17.57% |
| 3 | Communication Services | 9.37% |
| 4 | Financials | 9.33% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$666B
| $26.5M | 1.22% |
137,201
+8,016
| +6% | +$1.55M |
|
27
RTX Corp
RTX
$211B
| $26.3M | 1.21% |
426,640
-70,431
| -14% | -$4.34M |
|
28
Goldman Sachs
GS
$223B
| $25M | 1.16% |
126,755
+430
| +0.3% | +$85K |
|
29
Xylem
XYL
$34.2B
| $23M | 1.06% |
354,657
-14,858
| -4% | -$965K |
|
30
Smith & Nephew
SNN
$16.5B
| $22.3M | 1.03% |
585,516
-22,544
| -4% | -$859K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $21.8M | 1.01% |
614,055
-75,745
| -11% | -$2.69M |
|
32
Exxon Mobil
XOM
$466B
| $20.7M | 0.95% |
461,875
-20,509
| -4% | -$917K |
|
33
eBay
EBAY
$42.3B
| $20.3M | 0.94% |
387,049
+10,331
| +3% | +$542K |
|
34
Diageo
DEO
$61.3B
| $17.9M | 0.83% |
133,525
+2,336
| +2% | +$314K |
|
35
Oracle
ORCL
$654B
| $16.7M | 0.77% |
302,840
-10,935
| -3% | -$604K |
|
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $16.5M | 0.76% |
346,296
-127,776
| -27% | -$6.08M |
|
|
SIVB
37
DELISTED
SVB Financial Group
SIVB
| $16M | 0.74% |
74,018
+206
| +0.3% | +$44.4K |
|
38
Roper Technologies
ROP
$55.8B
| $15.9M | 0.74% |
41,043
+162
| +0.4% | +$62.9K |
|
39
Illinois Tool Works
ITW
$77.6B
| $15.1M | 0.7% |
86,495
-1,078
| -1% | -$188K |
|
40
Emerson Electric
EMR
$74.6B
| $14.8M | 0.68% |
238,137
+2,599
| +1% | +$161K |
|
41
Procter & Gamble
PG
$375B
| $14.4M | 0.66% |
120,173
-4,287
| -3% | -$513K |
|
42
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $14M | 0.65% |
43,159
-5,850
| -12% | -$1.9M |
|
|
SPLK
43
DELISTED
Splunk Inc
SPLK
| $13.7M | 0.63% |
+69,044
| New | +$13.7M |
|
|
44
Vanguard Small-Cap ETF
VB
$67.2B
| $13.7M | 0.63% |
93,682
+78,769
| +528% | +$11.5M |
|
45
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $13.4M | 0.62% |
160,967
+15,585
| +11% | +$1.3M |
|
46
Automatic Data Processing
ADP
$120B
| $13.3M | 0.61% |
89,415
-2,630
| -3% | -$392K |
|
|
47
Otis Worldwide
OTIS
$34.1B
| $13.3M | 0.61% |
+233,211
| New | +$13.3M |
|
48
Accenture
ACN
$159B
| $11.8M | 0.55% |
55,082
-360
| -0.6% | -$77.3K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.8M | 0.54% |
304,106
+6,941
| +2% | +$269K |
|
50
3M
MMM
$82.7B
| $11.6M | 0.53% |
88,755
-299
| -0.3% | -$39K |
|