PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+13.31%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.66B
AUM Growth
+$261M
(+11%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
279
New
16
Increased
75
Reduced
116
Closed
4
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$18.1M |
| 2 |
Estee Lauder
EL
|
$13.2M |
| 3 |
Intuit
INTU
|
$7.9M |
| 4 |
Visa
V
|
$5.82M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$4.79M |
Top Sells
| 1 |
Apple
AAPL
|
$13.6M |
| 2 |
Intel
INTC
|
$13.3M |
| 3 |
PNC Financial Services
PNC
|
$9.11M |
| 4 |
Exxon Mobil
XOM
|
$8.11M |
| 5 |
Broadcom
AVGO
|
$5.45M |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Healthcare | 16.58% |
| 3 | Financials | 10.08% |
| 4 | Communication Services | 9.86% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$68.8B
| $34.7M | 1.3% |
406,263
-2,577
| -0.6% | -$220K |
|
27
Goldman Sachs
GS
$223B
| $33M | 1.24% |
124,990
-1,874
| -1% | -$494K |
|
28
RTX Corp
RTX
$211B
| $32.4M | 1.21% |
452,598
+678
| +0.2% | +$48.5K |
|
|
SIVB
29
DELISTED
SVB Financial Group
SIVB
| $26.9M | 1.01% |
69,254
-5,279
| -7% | -$2.05M |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $26.5M | 0.99% |
576,010
-5,380
| -0.9% | -$247K |
|
31
Smith & Nephew
SNN
$16.5B
| $24.9M | 0.94% |
590,963
+7,832
| +1% | +$330K |
|
|
32
Advanced Micro Devices
AMD
$245B
| $24.7M | 0.93% |
269,211
+197,841
| +277% | +$18.1M |
|
|
33
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $22.2M | 0.83% |
267,422
+57,769
| +28% | +$4.79M |
|
34
Diageo
DEO
$61.3B
| $22.1M | 0.83% |
139,031
+4,108
| +3% | +$652K |
|
35
eBay
EBAY
$42.3B
| $21.7M | 0.82% |
432,692
+33,266
| +8% | +$1.67M |
|
36
Emerson Electric
EMR
$74.6B
| $19.9M | 0.75% |
248,087
+8,823
| +4% | +$709K |
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $19.1M | 0.72% |
327,816
-7,068
| -2% | -$412K |
|
38
Vanguard Small-Cap ETF
VB
$67.2B
| $18.6M | 0.7% |
95,744
+3,468
| +4% | +$675K |
|
39
Illinois Tool Works
ITW
$77.6B
| $17.7M | 0.66% |
86,621
+335
| +0.4% | +$68.3K |
|
40
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $17.6M | 0.66% |
41,794
+12
| +0% | +$5.04K |
|
41
United Parcel Service
UPS
$72.1B
| $17.5M | 0.66% |
104,092
+5,762
| +6% | +$970K |
|
42
Procter & Gamble
PG
$375B
| $16.9M | 0.63% |
121,493
+1,448
| +1% | +$201K |
|
43
Oracle
ORCL
$654B
| $16.7M | 0.63% |
258,731
-26,795
| -9% | -$1.73M |
|
44
Roper Technologies
ROP
$55.8B
| $16.6M | 0.62% |
38,533
-1,800
| -4% | -$776K |
|
45
Otis Worldwide
OTIS
$34.1B
| $16.6M | 0.62% |
245,823
+1,917
| +0.8% | +$129K |
|
46
Nike
NKE
$109B
| $16.5M | 0.62% |
116,436
-2,961
| -2% | -$419K |
|
47
Automatic Data Processing
ADP
$120B
| $15.2M | 0.57% |
86,235
-1,167
| -1% | -$206K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.7M | 0.52% |
59,202
-1,373
| -2% | -$318K |
|
|
49
Estee Lauder
EL
$32.1B
| $13.5M | 0.51% |
50,745
+49,495
| +3,960% | +$13.2M |
|
50
Danaher
DHR
$143B
| $13.2M | 0.5% |
67,257
-68
| -0.1% | -$13.4K |
|