PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
This Quarter Return
+10.54%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.79B
AUM Growth
+$2.79B
(+7.1%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
256
New
10
Increased
34
Reduced
131
Closed
4
Top Buys
| 1 |
Medtronic
MDT
|
$14M |
| 2 |
ASML
ASML
|
$12.9M |
| 3 |
Alcon
ALC
|
$2.48M |
| 4 |
Waste Management
WM
|
$2.26M |
| 5 |
Airbnb
ABNB
|
$1.7M |
Top Sells
| 1 |
Salesforce
CRM
|
$27M |
| 2 |
Boston Scientific
BSX
|
$11.9M |
| 3 |
Broadcom
AVGO
|
$10.1M |
| 4 |
Apple
AAPL
|
$6.47M |
| 5 |
Dollar General
DG
|
$3.86M |
Sector Composition
| 1 | Technology | 29.5% |
| 2 | Healthcare | 16.21% |
| 3 | Financials | 9.51% |
| 4 | Industrials | 9.25% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$221B
| $33.5M | 1.2% |
104,008
-3,100
| -3% | -$1,000K |
|
27
Advanced Micro Devices
AMD
$263B
| $33.1M | 1.19% |
290,978
+12,992
| +5% | +$1.48M |
|
28
Xylem
XYL
$34B
| $32.8M | 1.17% |
291,132
-6,503
| -2% | -$732K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $31.4M | 1.12% |
120,093
-4,050
| -3% | -$1.06M |
|
30
Colgate-Palmolive
CL
$67.7B
| $30.1M | 1.08% |
390,828
-4,922
| -1% | -$379K |
|
|
31
Waste Management
WM
$90.4B
| $28.3M | 1.01% |
163,121
+13,049
| +9% | +$2.26M |
|
32
Otis Worldwide
OTIS
$33.6B
| $26.1M | 0.93% |
293,487
+115
| +0% | +$10.2K |
|
33
Vanguard Small-Cap ETF
VB
$65.9B
| $26M | 0.93% |
130,746
-944
| -0.7% | -$188K |
|
34
Walt Disney
DIS
$211B
| $25.2M | 0.9% |
281,721
-5,145
| -2% | -$459K |
|
35
Marsh & McLennan
MMC
$101B
| $23.8M | 0.85% |
126,323
+502
| +0.4% | +$94.4K |
|
36
United Parcel Service
UPS
$72.3B
| $22.9M | 0.82% |
127,523
+411
| +0.3% | +$73.7K |
|
|
37
Salesforce
CRM
$245B
| $22.8M | 0.82% |
108,144
-127,781
| -54% | -$27M |
|
38
Nike
NKE
$110B
| $22.5M | 0.81% |
204,011
-94
| -0% | -$10.4K |
|
39
Diageo
DEO
$61.1B
| $22.4M | 0.8% |
128,914
-1,573
| -1% | -$273K |
|
40
Intuit
INTU
$187B
| $20.5M | 0.74% |
44,837
-307
| -0.7% | -$141K |
|
41
Vanguard S&P 500 ETF
VOO
$724B
| $20.2M | 0.72% |
49,562
+3,882
| +8% | +$1.58M |
|
42
Oracle
ORCL
$628B
| $19.7M | 0.71% |
165,740
-2,346
| -1% | -$279K |
|
|
43
Alcon
ALC
$38.9B
| $18.8M | 0.67% |
226,387
+29,934
| +15% | +$2.48M |
|
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $17.3M | 0.62% |
36,111
-308
| -0.8% | -$148K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.2M | 0.61% |
50,310
-80
| -0.2% | -$27.3K |
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $16.5M | 0.59% |
303,382
+9,549
| +3% | +$520K |
|
47
eBay
EBAY
$41.2B
| $16.2M | 0.58% |
362,063
-31,148
| -8% | -$1.39M |
|
48
CME Group
CME
$97.1B
| $15.9M | 0.57% |
86,075
+7,802
| +10% | +$1.45M |
|
49
Illinois Tool Works
ITW
$76.2B
| $15.4M | 0.55% |
61,586
-617
| -1% | -$154K |
|
50
Zoetis
ZTS
$67.6B
| $15.1M | 0.54% |
87,630
+6,309
| +8% | +$1.09M |
|