PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
This Quarter Return
-5.61%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$3.03B
AUM Growth
+$3.03B
(-7.1%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
275
New
3
Increased
62
Reduced
122
Closed
12
Top Buys
| 1 |
Becton Dickinson
BDX
|
$20.5M |
| 2 |
Marsh & McLennan
MMC
|
$6.18M |
| 3 |
PayPal
PYPL
|
$4.26M |
| 4 |
Dollar General
DG
|
$3.03M |
| 5 |
Teradyne
TER
|
$2.91M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$15.5M |
| 2 |
Apple
AAPL
|
$7.85M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.41M |
| 4 |
Home Depot
HD
|
$2.9M |
| 5 |
Broadcom
AVGO
|
$2.8M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Healthcare | 16.26% |
| 3 | Financials | 10.44% |
| 4 | Communication Services | 9.39% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $37.1M | 1.22% | 221,373 -5,089 | -2% | -$852K |
|
27
Goldman Sachs
GS
$226B
| $37M | 1.22% | 112,017 -217 | -0.2% | -$71.6K |
|
|
28
Becton Dickinson
BDX
$55.3B
| $35.1M | 1.16% | 131,811 +76,923 | +140% | +$20.5M |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $32.9M | 1.09% | 122,667 +1,643 | +1% | +$441K |
|
30
Advanced Micro Devices
AMD
$264B
| $30.8M | 1.02% | 281,326 +5,434 | +2% | +$594K |
|
31
Colgate-Palmolive
CL
$67.9B
| $30.2M | 1% | 398,388 +3,576 | +0.9% | +$271K |
|
32
Xylem
XYL
$34.5B
| $28.4M | 0.94% | 332,514 -1,345 | -0.4% | -$115K |
|
33
Diageo
DEO
$62.1B
| $27.7M | 0.92% | 136,494 -386 | -0.3% | -$78.4K |
|
34
Vanguard Small-Cap ETF
VB
$66.4B
| $27.6M | 0.91% | 129,750 +166 | +0.1% | +$35.3K |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $26.6M | 0.88% | 340,918 -15,773 | -4% | -$1.23M |
|
36
Nike
NKE
$114B
| $25.9M | 0.86% | 192,505 +5,677 | +3% | +$764K |
|
37
eBay
EBAY
$41.4B
| $25.9M | 0.85% | 452,064 +5,352 | +1% | +$306K |
|
38
United Parcel Service
UPS
$74.1B
| $25.4M | 0.84% | 118,522 +1,289 | +1% | +$276K |
|
39
CME Group
CME
$96B
| $23.1M | 0.76% | 97,311 +2,102 | +2% | +$500K |
|
40
Otis Worldwide
OTIS
$33.9B
| $22.9M | 0.75% | 296,998 +1,757 | +0.6% | +$135K |
|
41
Intuit
INTU
$186B
| $22.7M | 0.75% | 47,233 -102 | -0.2% | -$49K |
|
|
42
Marsh & McLennan
MMC
$101B
| $20.1M | 0.67% | 118,225 +36,276 | +44% | +$6.18M |
|
43
Smith & Nephew
SNN
$16.3B
| $19.7M | 0.65% | 616,577 -3,034 | -0.5% | -$96.8K |
|
44
Estee Lauder
EL
$33B
| $19.6M | 0.65% | 71,995 +277 | +0.4% | +$75.4K |
|
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $19.3M | 0.64% | 39,310 -580 | -1% | -$284K |
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $19.2M | 0.63% | 332,762 -804 | -0.2% | -$46.3K |
|
47
General Motors
GM
$55.8B
| $18M | 0.59% | 411,470 +55,317 | +16% | +$2.42M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18M | 0.59% | 50,884 -1,322 | -3% | -$467K |
|
49
Procter & Gamble
PG
$368B
| $17.8M | 0.59% | 116,338 +77 | +0.1% | +$11.8K |
|
50
Illinois Tool Works
ITW
$77.1B
| $16.6M | 0.55% | 79,485 -288 | -0.4% | -$60.3K |
|