PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
-4.07%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.6B
AUM Growth
-$194M
(-7%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
258
New
6
Increased
55
Reduced
127
Closed
10
Top Buys
| 1 |
GE HealthCare
GEHC
|
$11.3M |
| 2 |
Medtronic
MDT
|
$4.61M |
| 3 |
ASML
ASML
|
$3.86M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.76M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$943K |
Top Sells
| 1 |
Broadcom
AVGO
|
$7.43M |
| 2 |
Smith & Nephew
SNN
|
$7.31M |
| 3 |
Apple
AAPL
|
$7.21M |
| 4 |
Estee Lauder
EL
|
$4.81M |
| 5 |
Microsoft
MSFT
|
$3.85M |
Sector Composition
| 1 | Technology | 28.68% |
| 2 | Healthcare | 16.36% |
| 3 | Financials | 9.77% |
| 4 | Communication Services | 9.32% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$245B
| $30.1M | 1.16% |
292,562
+1,584
| +0.5% | +$163K |
|
27
Teradyne
TER
$19.1B
| $30.1M | 1.16% |
299,268
-7,001
| -2% | -$703K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $29.9M | 1.15% |
599,530
-935
| -0.2% | -$46.6K |
|
29
Colgate-Palmolive
CL
$68.8B
| $27M | 1.04% |
379,213
-11,615
| -3% | -$826K |
|
30
Waste Management
WM
$88.6B
| $25.3M | 0.97% |
166,129
+3,008
| +2% | +$459K |
|
31
Xylem
XYL
$34.2B
| $25.3M | 0.97% |
277,750
-13,382
| -5% | -$1.22M |
|
32
Vanguard Small-Cap ETF
VB
$67.2B
| $24.9M | 0.96% |
131,819
+1,073
| +0.8% | +$203K |
|
33
Marsh & McLennan
MMC
$100B
| $23.6M | 0.91% |
124,110
-2,213
| -2% | -$421K |
|
34
Otis Worldwide
OTIS
$34.1B
| $22.9M | 0.88% |
285,620
-7,867
| -3% | -$632K |
|
35
Intuit
INTU
$188B
| $22.1M | 0.85% |
43,328
-1,509
| -3% | -$771K |
|
36
Walt Disney
DIS
$212B
| $21.4M | 0.82% |
263,744
-17,977
| -6% | -$1.46M |
|
37
Vanguard S&P 500 ETF
VOO
$728B
| $19.8M | 0.76% |
50,351
+789
| +2% | +$310K |
|
38
United Parcel Service
UPS
$72.1B
| $19.2M | 0.74% |
123,155
-4,368
| -3% | -$681K |
|
39
Nike
NKE
$109B
| $18.9M | 0.73% |
198,133
-5,878
| -3% | -$562K |
|
40
Diageo
DEO
$61.3B
| $18.7M | 0.72% |
125,647
-3,267
| -3% | -$487K |
|
41
Salesforce
CRM
$239B
| $18.2M | 0.7% |
89,678
-18,466
| -17% | -$3.74M |
|
42
Alcon
ALC
$39.6B
| $18.1M | 0.7% |
233,637
+7,250
| +3% | +$562K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.3M | 0.67% |
49,441
-869
| -2% | -$304K |
|
|
44
Medtronic
MDT
$119B
| $17M | 0.65% |
217,254
+58,852
| +37% | +$4.61M |
|
45
Oracle
ORCL
$654B
| $16.9M | 0.65% |
159,911
-5,829
| -4% | -$617K |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $16.3M | 0.63% |
35,791
-320
| -0.9% | -$146K |
|
47
CME Group
CME
$94.4B
| $16M | 0.62% |
79,951
-6,124
| -7% | -$1.23M |
|
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $15.8M | 0.61% |
305,459
+2,077
| +0.7% | +$108K |
|
49
Zoetis
ZTS
$67.9B
| $15.6M | 0.6% |
89,853
+2,223
| +3% | +$387K |
|
50
eBay
EBAY
$42.3B
| $15.2M | 0.59% |
345,620
-16,443
| -5% | -$725K |
|