PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
This Quarter Return
+10.12%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.49B
AUM Growth
+$161M
(+6.9%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
253
New
8
Increased
51
Reduced
114
Closed
6
Top Buys
| 1 |
Waste Management
WM
|
$11.7M |
| 2 |
Zoetis
ZTS
|
$11.7M |
| 3 |
Airbnb
ABNB
|
$2.14M |
| 4 |
General Motors
GM
|
$1.35M |
| 5 |
Alcon
ALC
|
$1.23M |
Top Sells
| 1 |
Apple
AAPL
|
$6.55M |
| 2 |
Merck
MRK
|
$4.33M |
| 3 |
Abbott
ABT
|
$3.85M |
| 4 |
Smith & Nephew
SNN
|
$3.34M |
| 5 |
Walt Disney
DIS
|
$2.89M |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Healthcare | 18.94% |
| 3 | Financials | 10.93% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.7B
| $31M | 1.24% |
392,837
-7,537
| -2% | -$594K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $29.7M | 1.19% |
613,640
-4,115
| -0.7% | -$199K |
|
28
NVIDIA
NVDA
$4.15T
| $27.8M | 1.12% |
1,905,530
+67,080
| +4% | +$980K |
|
29
Teradyne
TER
$19B
| $27.2M | 1.09% |
311,614
-6,057
| -2% | -$529K |
|
|
30
Walt Disney
DIS
$211B
| $24.6M | 0.99% |
283,067
-33,292
| -11% | -$2.89M |
|
31
Nike
NKE
$110B
| $24M | 0.96% |
204,949
+609
| +0.3% | +$71.3K |
|
32
Diageo
DEO
$61.2B
| $23.9M | 0.96% |
134,179
-2,470
| -2% | -$440K |
|
33
Vanguard Small-Cap ETF
VB
$65.9B
| $23.6M | 0.95% |
128,648
-1,828
| -1% | -$336K |
|
34
Otis Worldwide
OTIS
$33.6B
| $23.2M | 0.93% |
295,695
-1,166
| -0.4% | -$91.3K |
|
35
United Parcel Service
UPS
$72.3B
| $22M | 0.88% |
126,809
+5,877
| +5% | +$1.02M |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $21.4M | 0.86% |
178,125
-10,329
| -5% | -$1.24M |
|
37
Marsh & McLennan
MMC
$101B
| $20.8M | 0.83% |
125,886
+726
| +0.6% | +$120K |
|
38
Intuit
INTU
$187B
| $17.9M | 0.72% |
45,974
-791
| -2% | -$308K |
|
39
Advanced Micro Devices
AMD
$263B
| $17.9M | 0.72% |
276,110
-10,464
| -4% | -$678K |
|
40
eBay
EBAY
$41.2B
| $17.6M | 0.7% |
423,544
-30,451
| -7% | -$1.26M |
|
41
Estee Lauder
EL
$33.1B
| $17.3M | 0.69% |
69,820
-814
| -1% | -$202K |
|
42
Automatic Data Processing
ADP
$121B
| $17.2M | 0.69% |
72,113
-1,955
| -3% | -$467K |
|
43
Illinois Tool Works
ITW
$76.2B
| $17M | 0.68% |
77,173
-1,755
| -2% | -$387K |
|
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $16.3M | 0.65% |
36,899
-2,032
| -5% | -$900K |
|
45
Exxon Mobil
XOM
$477B
| $16.3M | 0.65% |
148,013
-8,758
| -6% | -$966K |
|
46
Procter & Gamble
PG
$370B
| $15.7M | 0.63% |
103,408
-5,580
| -5% | -$846K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.7M | 0.63% |
50,675
-230
| -0.5% | -$71K |
|
48
Dollar General
DG
$24.1B
| $15.6M | 0.63% |
63,504
-193
| -0.3% | -$47.5K |
|
49
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $15.3M | 0.61% |
202,611
-36,157
| -15% | -$2.72M |
|
|
50
Waste Management
WM
$90.4B
| $15M | 0.6% |
95,589
+74,395
| +351% | +$11.7M |
|