PWLP

Prio Wealth Limited Partnership Portfolio holdings

AUM $3.41B
1-Year Return 44.09%
This Quarter Return
+11.3%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.61B
AUM Growth
+$115M
Cap. Flow
-$95.5M
Cap. Flow %
-3.66%
Top 10 Hldgs %
35.31%
Holding
257
New
10
Increased
37
Reduced
126
Closed
11

Top Buys

1
WM icon
Waste Management
WM
$8.89M
2
ROST icon
Ross Stores
ROST
$5.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.16M
4
AMZN icon
Amazon
AMZN
$2.12M
5
GEHC icon
GE HealthCare
GEHC
$593K

Top Sells

1
AAPL icon
Apple
AAPL
$9.15M
2
ABBV icon
AbbVie
ABBV
$6.19M
3
TMO icon
Thermo Fisher Scientific
TMO
$6.16M
4
ABT icon
Abbott
ABT
$6.03M
5
PG icon
Procter & Gamble
PG
$6M

Sector Composition

1 Technology 27.61%
2 Healthcare 16.72%
3 Financials 9.99%
4 Industrials 9.63%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$55.1B
$33.8M 1.29%
136,514
-786
-0.6% -$195K
TER icon
27
Teradyne
TER
$19.1B
$33.1M 1.27%
307,761
-3,853
-1% -$414K
XYL icon
28
Xylem
XYL
$34.2B
$31.2M 1.19%
297,635
-19,263
-6% -$2.02M
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$101B
$31.1M 1.19%
620,715
+7,075
+1% +$354K
CL icon
30
Colgate-Palmolive
CL
$68.8B
$29.7M 1.14%
395,750
+2,913
+0.7% +$219K
DIS icon
31
Walt Disney
DIS
$212B
$28.7M 1.1%
286,866
+3,799
+1% +$380K
AMD icon
32
Advanced Micro Devices
AMD
$245B
$27.2M 1.04%
277,986
+1,876
+0.7% +$184K
NKE icon
33
Nike
NKE
$109B
$25M 0.96%
204,105
-844
-0.4% -$104K
VB icon
34
Vanguard Small-Cap ETF
VB
$67.2B
$25M 0.96%
131,690
+3,042
+2% +$577K
OTIS icon
35
Otis Worldwide
OTIS
$34.1B
$24.8M 0.95%
293,372
-2,323
-0.8% -$196K
UPS icon
36
United Parcel Service
UPS
$72.1B
$24.7M 0.94%
127,112
+303
+0.2% +$58.8K
WM icon
37
Waste Management
WM
$88.6B
$24.5M 0.94%
150,072
+54,483
+57% +$8.89M
DEO icon
38
Diageo
DEO
$61.3B
$23.6M 0.91%
130,487
-3,692
-3% -$669K
MMC icon
39
Marsh & McLennan
MMC
$100B
$21M 0.8%
125,821
-65
-0.1% -$10.8K
INTU icon
40
Intuit
INTU
$188B
$20.1M 0.77%
45,144
-830
-2% -$370K
EBAY icon
41
eBay
EBAY
$42.3B
$17.4M 0.67%
393,211
-30,333
-7% -$1.35M
VOO icon
42
Vanguard S&P 500 ETF
VOO
$728B
$17.2M 0.66%
45,680
+5,753
+14% +$2.16M
EL icon
43
Estee Lauder
EL
$32.1B
$16.9M 0.65%
68,683
-1,137
-2% -$280K
MDY icon
44
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$16.7M 0.64%
36,419
-480
-1% -$220K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$15.7M 0.6%
293,833
+3,347
+1% +$179K
ORCL icon
46
Oracle
ORCL
$654B
$15.6M 0.6%
168,086
-2,453
-1% -$228K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$15.6M 0.6%
50,390
-285
-0.6% -$88K
ITW icon
48
Illinois Tool Works
ITW
$77.6B
$15.1M 0.58%
62,203
-14,970
-19% -$3.64M
CME icon
49
CME Group
CME
$94.4B
$15M 0.57%
78,273
+1,168
+2% +$224K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$86B
$14.2M 0.55%
147,303
+4,792
+3% +$463K
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