PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+11.79%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.4B
AUM Growth
+$236M
(+11%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
267
New
15
Increased
69
Reduced
95
Closed
4
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$5.85M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.04M |
| 4 |
Johnson & Johnson
JNJ
|
$3.06M |
| 5 |
Visa
V
|
$2.89M |
Top Sells
| 1 |
Intel
INTC
|
$7.11M |
| 2 |
Apple
AAPL
|
$5.02M |
| 3 |
TotalEnergies
TTE
|
$3.12M |
| 4 |
Home Depot
HD
|
$1.69M |
| 5 |
Schlumberger
SLB
|
$1.5M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Healthcare | 17.88% |
| 3 | Communication Services | 9.21% |
| 4 | Financials | 8.98% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teradyne
TER
$19.1B
| $27.2M | 1.13% |
342,375
+12,777
| +4% | +$1.02M |
|
27
RTX Corp
RTX
$211B
| $26M | 1.08% |
451,920
+25,280
| +6% | +$1.45M |
|
28
Goldman Sachs
GS
$223B
| $25.5M | 1.06% |
126,864
+109
| +0.1% | +$21.9K |
|
29
Smith & Nephew
SNN
$16.5B
| $22.8M | 0.95% |
583,131
-2,385
| -0.4% | -$93.3K |
|
|
30
Intel
INTC
$107B
| $22.2M | 0.92% |
428,106
-137,378
| -24% | -$7.11M |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $21.5M | 0.9% |
581,390
-32,665
| -5% | -$1.21M |
|
32
eBay
EBAY
$42.3B
| $20.8M | 0.87% |
399,426
+12,377
| +3% | +$645K |
|
33
Diageo
DEO
$61.3B
| $18.6M | 0.77% |
134,923
+1,398
| +1% | +$192K |
|
|
SIVB
34
DELISTED
SVB Financial Group
SIVB
| $17.9M | 0.75% |
74,533
+515
| +0.7% | +$124K |
|
|
35
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $17.4M | 0.72% |
209,653
+48,686
| +30% | +$4.04M |
|
36
Oracle
ORCL
$654B
| $17M | 0.71% |
285,526
-17,314
| -6% | -$1.03M |
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $16.9M | 0.7% |
334,884
-11,412
| -3% | -$576K |
|
38
Procter & Gamble
PG
$375B
| $16.7M | 0.69% |
120,045
-128
| -0.1% | -$17.8K |
|
39
Illinois Tool Works
ITW
$77.6B
| $16.7M | 0.69% |
86,286
-209
| -0.2% | -$40.4K |
|
40
United Parcel Service
UPS
$72.1B
| $16.4M | 0.68% |
98,330
+692
| +0.7% | +$115K |
|
41
Roper Technologies
ROP
$55.8B
| $15.9M | 0.66% |
40,333
-710
| -2% | -$281K |
|
42
Exxon Mobil
XOM
$466B
| $15.8M | 0.66% |
459,930
-1,945
| -0.4% | -$66.8K |
|
43
Emerson Electric
EMR
$74.6B
| $15.7M | 0.65% |
239,264
+1,127
| +0.5% | +$73.9K |
|
44
Otis Worldwide
OTIS
$34.1B
| $15.2M | 0.63% |
243,906
+10,695
| +5% | +$668K |
|
45
Nike
NKE
$109B
| $15M | 0.62% |
119,397
+2,300
| +2% | +$289K |
|
46
Vanguard Small-Cap ETF
VB
$67.2B
| $14.2M | 0.59% |
92,276
-1,406
| -2% | -$216K |
|
47
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $14.2M | 0.59% |
41,782
-1,377
| -3% | -$467K |
|
|
SPLK
48
DELISTED
Splunk Inc
SPLK
| $13.4M | 0.56% |
71,088
+2,044
| +3% | +$385K |
|
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.9M | 0.54% |
60,575
+24,873
| +70% | +$5.3M |
|
50
Danaher
DHR
$143B
| $12.9M | 0.53% |
67,325
-37
| -0.1% | -$7.06K |
|