PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
This Quarter Return
-5.1%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.33B
AUM Growth
+$2.33B
(-6.8%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
256
New
4
Increased
58
Reduced
114
Closed
11
Top Buys
| 1 |
Airbnb
ABNB
|
$6.88M |
| 2 |
Alcon
ALC
|
$1.51M |
| 3 |
Becton Dickinson
BDX
|
$1.22M |
| 4 |
Microsoft
MSFT
|
$1.22M |
| 5 |
Amazon
AMZN
|
$819K |
Top Sells
| 1 |
Apple
AAPL
|
$3.93M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.59M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.12M |
| 4 |
Smith & Nephew
SNN
|
$2.05M |
| 5 |
Roper Technologies
ROP
|
$1.98M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Healthcare | 17.86% |
| 3 | Financials | 10.42% |
| 4 | Consumer Staples | 9.47% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xylem
XYL
$34B
| $28.4M | 1.22% |
324,694
-4,912
| -1% | -$429K |
|
27
Colgate-Palmolive
CL
$67.7B
| $28.1M | 1.21% |
400,374
+319
| +0.1% | +$22.4K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $27.1M | 1.16% |
123,551
-405
| -0.3% | -$88.8K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $25.6M | 1.1% |
188,454
+2,068
| +1% | +$281K |
|
30
Teradyne
TER
$19B
| $23.9M | 1.02% |
317,671
+3,077
| +1% | +$231K |
|
31
Diageo
DEO
$61.1B
| $23.2M | 0.99% |
136,649
+338
| +0.2% | +$57.4K |
|
32
NVIDIA
NVDA
$4.15T
| $22.3M | 0.96% |
183,845
-380
| -0.2% | -$46.1K |
|
33
Vanguard Small-Cap ETF
VB
$65.9B
| $22.3M | 0.96% |
130,476
+2,847
| +2% | +$487K |
|
34
United Parcel Service
UPS
$72.3B
| $19.5M | 0.84% |
120,932
+1,923
| +2% | +$311K |
|
35
Otis Worldwide
OTIS
$33.6B
| $18.9M | 0.81% |
296,861
-689
| -0.2% | -$44K |
|
36
Marsh & McLennan
MMC
$101B
| $18.7M | 0.8% |
125,160
+1,802
| +1% | +$269K |
|
37
Advanced Micro Devices
AMD
$263B
| $18.2M | 0.78% |
286,574
+5,314
| +2% | +$337K |
|
38
Intuit
INTU
$187B
| $18.1M | 0.78% |
46,765
-232
| -0.5% | -$89.9K |
|
|
39
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $17.9M | 0.77% |
238,768
-47,972
| -17% | -$3.59M |
|
40
Nike
NKE
$110B
| $17M | 0.73% |
204,340
+3,489
| +2% | +$290K |
|
41
Automatic Data Processing
ADP
$121B
| $16.8M | 0.72% |
74,068
+1,332
| +2% | +$301K |
|
42
eBay
EBAY
$41.2B
| $16.7M | 0.72% |
453,995
+1,310
| +0.3% | +$48.2K |
|
43
CME Group
CME
$97.1B
| $16.4M | 0.7% |
92,631
-232
| -0.2% | -$41.1K |
|
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $15.6M | 0.67% |
38,931
-224
| -0.6% | -$90K |
|
45
Dollar General
DG
$24.1B
| $15.3M | 0.65% |
63,697
+720
| +1% | +$173K |
|
46
Estee Lauder
EL
$33.1B
| $15.2M | 0.65% |
70,634
-576
| -0.8% | -$124K |
|
47
Illinois Tool Works
ITW
$76.2B
| $14.3M | 0.61% |
78,928
+350
| +0.4% | +$63.2K |
|
48
Danaher
DHR
$143B
| $13.8M | 0.59% |
53,346
-2,579
| -5% | -$666K |
|
49
Procter & Gamble
PG
$370B
| $13.8M | 0.59% |
108,988
-6,444
| -6% | -$814K |
|
50
Exxon Mobil
XOM
$477B
| $13.7M | 0.59% |
156,771
-8,950
| -5% | -$781K |
|