PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+12.18%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$3.26B
AUM Growth
+$291M
(+9.8%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
279
New
8
Increased
52
Reduced
120
Closed
7
Top Buys
| 1 |
Becton Dickinson
BDX
|
$5.15M |
| 2 |
PayPal
PYPL
|
$2.32M |
| 3 |
Marsh & McLennan
MMC
|
$2.15M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.89M |
| 5 |
Dollar General
DG
|
$1.78M |
Top Sells
| 1 |
Apple
AAPL
|
$6.23M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$5.63M |
| 3 |
Teradyne
TER
|
$4.42M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.69M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.93M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 10.49% |
| 4 | Communication Services | 9.79% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$263B
| $39.7M | 1.22% |
275,892
-2,400
| -0.9% | -$345K |
|
27
PepsiCo
PEP
$201B
| $39.3M | 1.21% |
226,462
-3,596
| -2% | -$625K |
|
28
Deere & Co
DE
$128B
| $39.1M | 1.2% |
113,922
-1,809
| -2% | -$620K |
|
29
RTX Corp
RTX
$212B
| $38.9M | 1.19% |
451,845
-3,536
| -0.8% | -$304K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $34.3M | 1.05% |
605,120
+640
| +0.1% | +$36.2K |
|
31
Colgate-Palmolive
CL
$67.6B
| $33.7M | 1.03% |
394,812
-4,032
| -1% | -$344K |
|
32
Nike
NKE
$111B
| $31.1M | 0.96% |
186,828
+3,123
| +2% | +$521K |
|
33
Intuit
INTU
$186B
| $30.4M | 0.93% |
47,335
+202
| +0.4% | +$130K |
|
34
Diageo
DEO
$61.1B
| $30.1M | 0.92% |
136,880
+280
| +0.2% | +$61.6K |
|
35
eBay
EBAY
$42.5B
| $29.7M | 0.91% |
446,712
+3,121
| +0.7% | +$208K |
|
36
Vanguard Small-Cap ETF
VB
$66.7B
| $29.3M | 0.9% |
129,584
+4,139
| +3% | +$935K |
|
|
37
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $28.8M | 0.88% |
356,691
+23,332
| +7% | +$1.89M |
|
38
Estee Lauder
EL
$31.5B
| $26.6M | 0.81% |
71,718
+460
| +0.6% | +$170K |
|
39
Otis Worldwide
OTIS
$33.9B
| $25.7M | 0.79% |
295,241
+2,695
| +0.9% | +$235K |
|
40
United Parcel Service
UPS
$71.6B
| $25.1M | 0.77% |
117,233
+3,393
| +3% | +$727K |
|
|
SIVB
41
DELISTED
SVB Financial Group
SIVB
| $24.5M | 0.75% |
36,097
-8,305
| -19% | -$5.63M |
|
42
CME Group
CME
$96.4B
| $21.8M | 0.67% |
95,209
+4,799
| +5% | +$1.1M |
|
43
Smith & Nephew
SNN
$16.4B
| $21.5M | 0.66% |
619,611
-14,061
| -2% | -$487K |
|
44
General Motors
GM
$55.4B
| $20.9M | 0.64% |
356,153
+6,611
| +2% | +$388K |
|
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $20.7M | 0.63% |
39,890
-406
| -1% | -$210K |
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $20.4M | 0.63% |
333,566
+3,385
| +1% | +$207K |
|
47
Illinois Tool Works
ITW
$77.4B
| $19.7M | 0.6% |
79,773
-913
| -1% | -$225K |
|
48
Procter & Gamble
PG
$373B
| $19M | 0.58% |
116,261
-1,313
| -1% | -$215K |
|
49
Danaher
DHR
$143B
| $18.8M | 0.58% |
64,303
-654
| -1% | -$191K |
|
50
Automatic Data Processing
ADP
$122B
| $18.3M | 0.56% |
74,041
-700
| -0.9% | -$173K |
|