PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+6.02%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.77B
AUM Growth
+$111M
(+4.2%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
283
New
8
Increased
53
Reduced
143
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$24.5M |
| 2 |
General Motors
GM
|
$16.3M |
| 3 |
Intuit
INTU
|
$9.5M |
| 4 |
Estee Lauder
EL
|
$5.28M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$4.98M |
Top Sells
| 1 |
Apple
AAPL
|
$11.5M |
| 2 |
Deere & Co
DE
|
$10.9M |
| 3 |
Broadcom
AVGO
|
$10.1M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$8.61M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.25M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 10.98% |
| 4 | Communication Services | 10.25% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$200B
| $36.9M | 1.33% |
260,930
-8,846
| -3% | -$1.25M |
|
27
RTX Corp
RTX
$211B
| $34.9M | 1.26% |
452,094
-504
| -0.1% | -$38.9K |
|
28
Colgate-Palmolive
CL
$68.8B
| $32.1M | 1.16% |
407,433
+1,170
| +0.3% | +$92.2K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $30.6M | 1.1% |
588,140
+12,130
| +2% | +$631K |
|
30
eBay
EBAY
$42.3B
| $27.2M | 0.98% |
443,959
+11,267
| +3% | +$690K |
|
|
SIVB
31
DELISTED
SVB Financial Group
SIVB
| $25.6M | 0.92% |
51,804
-17,450
| -25% | -$8.61M |
|
|
32
NVIDIA
NVDA
$4.07T
| $24.5M | 0.88% |
+1,834,120
| New | +$24.5M |
|
33
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $23.1M | 0.83% |
281,354
+13,932
| +5% | +$1.15M |
|
34
Diageo
DEO
$61.3B
| $23M | 0.83% |
140,241
+1,210
| +0.9% | +$199K |
|
35
Smith & Nephew
SNN
$16.5B
| $22.8M | 0.82% |
602,228
+11,265
| +2% | +$427K |
|
36
Emerson Electric
EMR
$74.6B
| $22.2M | 0.8% |
246,212
-1,875
| -0.8% | -$169K |
|
37
Advanced Micro Devices
AMD
$245B
| $21.9M | 0.79% |
278,708
+9,497
| +4% | +$746K |
|
38
Vanguard Small-Cap ETF
VB
$67.2B
| $21.6M | 0.78% |
101,053
+5,309
| +6% | +$1.14M |
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $21.3M | 0.77% |
350,675
+22,859
| +7% | +$1.39M |
|
|
40
Estee Lauder
EL
$32.1B
| $20M | 0.72% |
68,914
+18,169
| +36% | +$5.28M |
|
41
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $19.7M | 0.71% |
41,415
-379
| -0.9% | -$180K |
|
42
Otis Worldwide
OTIS
$34.1B
| $18.9M | 0.68% |
275,632
+29,809
| +12% | +$2.04M |
|
43
United Parcel Service
UPS
$72.1B
| $18.7M | 0.68% |
110,238
+6,146
| +6% | +$1.04M |
|
44
Illinois Tool Works
ITW
$77.6B
| $18.2M | 0.66% |
82,289
-4,332
| -5% | -$960K |
|
|
45
Intuit
INTU
$188B
| $17.5M | 0.63% |
45,607
+24,809
| +119% | +$9.5M |
|
|
46
General Motors
GM
$55.5B
| $16.3M | 0.59% |
+284,394
| New | +$16.3M |
|
47
Procter & Gamble
PG
$375B
| $16.2M | 0.58% |
119,388
-2,105
| -2% | -$285K |
|
48
Roper Technologies
ROP
$55.8B
| $15.7M | 0.57% |
38,958
+425
| +1% | +$171K |
|
49
Automatic Data Processing
ADP
$120B
| $15.3M | 0.55% |
81,225
-5,010
| -6% | -$944K |
|
50
Nike
NKE
$109B
| $15M | 0.54% |
113,187
-3,249
| -3% | -$432K |
|