PWLP

Prio Wealth Limited Partnership Portfolio holdings

AUM $3.41B
1-Year Return 44.09%
This Quarter Return
+12.79%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.91B
AUM Growth
+$311M
Cap. Flow
+$4.29M
Cap. Flow %
0.15%
Top 10 Hldgs %
38.1%
Holding
266
New
18
Increased
76
Reduced
107
Closed
9

Top Buys

1
ECL icon
Ecolab
ECL
$9.49M
2
NVO icon
Novo Nordisk
NVO
$6.29M
3
MDT icon
Medtronic
MDT
$3.78M
4
GEHC icon
GE HealthCare
GEHC
$3.34M
5
EL icon
Estee Lauder
EL
$2.4M

Top Sells

1
EBAY icon
eBay
EBAY
$9.1M
2
AVGO icon
Broadcom
AVGO
$4.06M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.45M
4
PEP icon
PepsiCo
PEP
$2.97M
5
AAPL icon
Apple
AAPL
$2.68M

Sector Composition

1 Technology 30.01%
2 Healthcare 15.75%
3 Financials 9.96%
4 Communication Services 9.07%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$54.8B
$32.8M 1.13%
134,707
-1,749
-1% -$426K
TER icon
27
Teradyne
TER
$19B
$32.5M 1.12%
299,602
+334
+0.1% +$36.2K
XYL icon
28
Xylem
XYL
$34.5B
$32.1M 1.1%
280,580
+2,830
+1% +$324K
WM icon
29
Waste Management
WM
$90.6B
$31.1M 1.07%
173,611
+7,482
+5% +$1.34M
CL icon
30
Colgate-Palmolive
CL
$67.6B
$30.2M 1.04%
378,267
-946
-0.2% -$75.4K
VB icon
31
Vanguard Small-Cap ETF
VB
$66.7B
$29.7M 1.02%
139,365
+7,546
+6% +$1.61M
PEP icon
32
PepsiCo
PEP
$201B
$29.1M 1%
171,542
-17,467
-9% -$2.97M
INTU icon
33
Intuit
INTU
$186B
$27.1M 0.93%
43,407
+79
+0.2% +$49.4K
OTIS icon
34
Otis Worldwide
OTIS
$33.9B
$25.7M 0.88%
286,989
+1,369
+0.5% +$122K
MMC icon
35
Marsh & McLennan
MMC
$101B
$23.6M 0.81%
124,719
+609
+0.5% +$115K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$730B
$22.7M 0.78%
51,929
+1,578
+3% +$689K
CRM icon
37
Salesforce
CRM
$232B
$22.4M 0.77%
85,019
-4,659
-5% -$1.23M
MDT icon
38
Medtronic
MDT
$119B
$21.7M 0.74%
263,118
+45,864
+21% +$3.78M
NKE icon
39
Nike
NKE
$111B
$21.6M 0.74%
199,090
+957
+0.5% +$104K
DIS icon
40
Walt Disney
DIS
$214B
$21.6M 0.74%
238,774
-24,970
-9% -$2.25M
ASML icon
41
ASML
ASML
$296B
$19.5M 0.67%
25,705
+1,338
+5% +$1.01M
UPS icon
42
United Parcel Service
UPS
$71.6B
$19.2M 0.66%
121,945
-1,210
-1% -$190K
ZTS icon
43
Zoetis
ZTS
$67.9B
$18.3M 0.63%
92,677
+2,824
+3% +$557K
ORCL icon
44
Oracle
ORCL
$626B
$18.1M 0.62%
171,786
+11,875
+7% +$1.25M
MDY icon
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$18.1M 0.62%
35,580
-211
-0.6% -$107K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$17.9M 0.61%
50,066
+625
+1% +$223K
DEO icon
47
Diageo
DEO
$61B
$17.2M 0.59%
118,250
-7,397
-6% -$1.08M
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$17.1M 0.59%
305,398
-61
-0% -$3.43K
GEHC icon
49
GE HealthCare
GEHC
$33.8B
$16.6M 0.57%
215,317
+43,189
+25% +$3.34M
CME icon
50
CME Group
CME
$96.4B
$16.1M 0.55%
76,601
-3,350
-4% -$706K
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