PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+9.55%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.97B
AUM Growth
+$193M
(+6.9%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
286
New
13
Increased
54
Reduced
156
Closed
7
Top Buys
| 1 |
CME Group
CME
|
$16.2M |
| 2 |
Nike
NKE
|
$9.97M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$4.68M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.78M |
| 5 |
General Motors
GM
|
$2.76M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$10.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.77M |
| 3 |
Apple
AAPL
|
$7.05M |
| 4 |
Home Depot
HD
|
$6.37M |
| 5 |
Bank of America
BAC
|
$5.91M |
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Healthcare | 15.08% |
| 3 | Financials | 10.95% |
| 4 | Communication Services | 10.48% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$211B
| $38.2M | 1.29% |
447,404
-4,690
| -1% | -$400K |
|
27
NVIDIA
NVDA
$4.07T
| $37.9M | 1.28% |
1,892,720
+58,600
| +3% | +$1.17M |
|
28
PepsiCo
PEP
$200B
| $36.2M | 1.22% |
244,353
-16,577
| -6% | -$2.46M |
|
29
Colgate-Palmolive
CL
$68.8B
| $32.5M | 1.1% |
399,748
-7,685
| -2% | -$625K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $32M | 1.08% |
595,545
+7,405
| +1% | +$398K |
|
31
eBay
EBAY
$42.3B
| $31M | 1.05% |
442,095
-1,864
| -0.4% | -$131K |
|
|
32
Nike
NKE
$109B
| $27.5M | 0.93% |
177,719
+64,532
| +57% | +$9.97M |
|
|
33
Vanguard Small-Cap ETF
VB
$67.2B
| $27.4M | 0.92% |
121,810
+20,757
| +21% | +$4.68M |
|
34
Smith & Nephew
SNN
$16.6B
| $26.7M | 0.9% |
614,100
+11,872
| +2% | +$516K |
|
35
Diageo
DEO
$61.3B
| $26.4M | 0.89% |
137,794
-2,447
| -2% | -$469K |
|
36
Advanced Micro Devices
AMD
$245B
| $26M | 0.88% |
276,671
-2,037
| -0.7% | -$191K |
|
|
SIVB
37
DELISTED
SVB Financial Group
SIVB
| $25.3M | 0.85% |
45,516
-6,288
| -12% | -$3.5M |
|
38
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $25.1M | 0.85% |
305,209
+23,855
| +8% | +$1.96M |
|
39
Otis Worldwide
OTIS
$34.1B
| $23.3M | 0.79% |
285,324
+9,692
| +4% | +$793K |
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $22.9M | 0.77% |
360,803
+10,128
| +3% | +$642K |
|
41
United Parcel Service
UPS
$72.1B
| $22.9M | 0.77% |
109,901
-337
| -0.3% | -$70.1K |
|
42
Intuit
INTU
$188B
| $22.7M | 0.77% |
46,387
+780
| +2% | +$382K |
|
43
Estee Lauder
EL
$32.1B
| $22.5M | 0.76% |
70,831
+1,917
| +3% | +$610K |
|
44
Emerson Electric
EMR
$74.6B
| $22M | 0.74% |
228,515
-17,697
| -7% | -$1.7M |
|
45
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $20.3M | 0.68% |
41,391
-24
| -0.1% | -$11.8K |
|
|
46
General Motors
GM
$55.5B
| $19.6M | 0.66% |
331,013
+46,619
| +16% | +$2.76M |
|
47
Illinois Tool Works
ITW
$77.6B
| $18.2M | 0.61% |
81,564
-725
| -0.9% | -$162K |
|
48
Roper Technologies
ROP
$55.8B
| $18.1M | 0.61% |
38,413
-545
| -1% | -$256K |
|
|
49
CME Group
CME
$94.4B
| $16.7M | 0.56% |
78,358
+76,243
| +3,605% | +$16.2M |
|
50
Procter & Gamble
PG
$375B
| $15.9M | 0.54% |
117,982
-1,406
| -1% | -$190K |
|