PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
This Quarter Return
-15%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.5B
AUM Growth
+$2.5B
(-17%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
268
New
5
Increased
46
Reduced
131
Closed
16
Top Buys
| 1 |
Alcon
ALC
|
$10.6M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.79M |
| 3 |
Amazon
AMZN
|
$971K |
| 4 |
Nike
NKE
|
$853K |
| 5 |
Marsh & McLennan
MMC
|
$797K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$7.71M |
| 2 |
Abbott
ABT
|
$4.21M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.16M |
| 4 |
Apple
AAPL
|
$2.69M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.78M |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Healthcare | 18.29% |
| 3 | Financials | 10.32% |
| 4 | Consumer Staples | 9.31% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $30.1M | 1.2% |
186,386
-1,475
| -0.8% | -$238K |
|
27
Walt Disney
DIS
$211B
| $29.5M | 1.18% |
312,404
+2,963
| +1% | +$280K |
|
28
Teradyne
TER
$19B
| $28.2M | 1.13% |
314,594
+314
| +0.1% | +$28.1K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $28M | 1.12% |
123,956
+1,289
| +1% | +$292K |
|
30
NVIDIA
NVDA
$4.15T
| $27.9M | 1.12% |
184,225
-1,024
| -0.6% | -$155K |
|
31
Xylem
XYL
$34B
| $25.8M | 1.03% |
329,606
-2,908
| -0.9% | -$227K |
|
32
Diageo
DEO
$61.1B
| $23.7M | 0.95% |
136,311
-183
| -0.1% | -$31.9K |
|
33
Vanguard Small-Cap ETF
VB
$65.9B
| $22.5M | 0.9% |
127,629
-2,121
| -2% | -$374K |
|
|
34
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $22M | 0.88% |
286,740
-54,178
| -16% | -$4.16M |
|
35
United Parcel Service
UPS
$72.3B
| $21.7M | 0.87% |
119,009
+487
| +0.4% | +$88.9K |
|
36
Advanced Micro Devices
AMD
$263B
| $21.5M | 0.86% |
281,260
-66
| -0% | -$5.05K |
|
37
Otis Worldwide
OTIS
$33.6B
| $21M | 0.84% |
297,550
+552
| +0.2% | +$39K |
|
|
38
Nike
NKE
$110B
| $20.5M | 0.82% |
200,851
+8,346
| +4% | +$853K |
|
|
39
Marsh & McLennan
MMC
$101B
| $19.2M | 0.77% |
123,358
+5,133
| +4% | +$797K |
|
40
CME Group
CME
$97.1B
| $19M | 0.76% |
92,863
-4,448
| -5% | -$911K |
|
41
eBay
EBAY
$41.2B
| $18.9M | 0.75% |
452,685
+621
| +0.1% | +$25.9K |
|
42
Estee Lauder
EL
$33.1B
| $18.1M | 0.72% |
71,210
-785
| -1% | -$200K |
|
43
Intuit
INTU
$187B
| $18.1M | 0.72% |
46,997
-236
| -0.5% | -$91K |
|
44
Smith & Nephew
SNN
$16.2B
| $17M | 0.68% |
610,409
-6,168
| -1% | -$172K |
|
45
Procter & Gamble
PG
$370B
| $16.6M | 0.66% |
115,432
-906
| -0.8% | -$130K |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $16.2M | 0.65% |
39,155
-155
| -0.4% | -$64.1K |
|
47
Dollar General
DG
$24.1B
| $15.5M | 0.62% |
62,977
+446
| +0.7% | +$109K |
|
48
Automatic Data Processing
ADP
$121B
| $15.3M | 0.61% |
72,736
-298
| -0.4% | -$62.6K |
|
|
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $14.8M | 0.59% |
297,228
-35,534
| -11% | -$1.78M |
|
50
AbbVie
ABBV
$374B
| $14.6M | 0.58% |
95,207
-3,988
| -4% | -$611K |
|