PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+13.45%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$3.46B
AUM Growth
+$551M
(+19%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
279
New
22
Increased
127
Reduced
67
Closed
11
Top Buys
| 1 |
Honeywell
HON
|
$21.3M |
| 2 |
Autodesk
ADSK
|
$13.9M |
| 3 |
Novo Nordisk
NVO
|
$12.5M |
| 4 |
JPMorgan Chase
JPM
|
$11.2M |
| 5 |
Microsoft
MSFT
|
$10.1M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$11.8M |
| 2 |
PepsiCo
PEP
|
$11M |
| 3 |
Diageo
DEO
|
$9.29M |
| 4 |
Broadcom
AVGO
|
$5.39M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$4.06M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Healthcare | 15.59% |
| 3 | Financials | 10.24% |
| 4 | Industrials | 9.64% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$88.6B
| $41.1M | 1.19% |
192,867
+19,256
| +11% | +$4.1M |
|
27
Colgate-Palmolive
CL
$68.8B
| $38.4M | 1.11% |
426,957
+48,690
| +13% | +$4.38M |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $37.4M | 1.08% |
615,591
+10,796
| +2% | +$656K |
|
29
Teradyne
TER
$19.1B
| $36.1M | 1.04% |
320,355
+20,753
| +7% | +$2.34M |
|
30
Becton Dickinson
BDX
$55.1B
| $35.7M | 1.03% |
144,388
+9,681
| +7% | +$2.4M |
|
31
Vanguard Small-Cap ETF
VB
$67.2B
| $32.9M | 0.95% |
144,098
+4,733
| +3% | +$1.08M |
|
32
Intuit
INTU
$188B
| $32.1M | 0.93% |
49,323
+5,916
| +14% | +$3.85M |
|
33
Otis Worldwide
OTIS
$34.1B
| $31.3M | 0.9% |
315,228
+28,239
| +10% | +$2.8M |
|
34
Walt Disney
DIS
$212B
| $30.4M | 0.88% |
248,728
+9,954
| +4% | +$1.22M |
|
35
Marsh & McLennan
MMC
$100B
| $28.8M | 0.83% |
139,594
+14,875
| +12% | +$3.06M |
|
36
ASML
ASML
$307B
| $27.3M | 0.79% |
28,163
+2,458
| +10% | +$2.39M |
|
37
Salesforce
CRM
$239B
| $27.1M | 0.78% |
89,869
+4,850
| +6% | +$1.46M |
|
38
Medtronic
MDT
$119B
| $25.3M | 0.73% |
289,836
+26,718
| +10% | +$2.33M |
|
39
Vanguard S&P 500 ETF
VOO
$728B
| $25.2M | 0.73% |
52,471
+542
| +1% | +$261K |
|
|
40
Novo Nordisk
NVO
$245B
| $25.1M | 0.73% |
195,717
+97,069
| +98% | +$12.5M |
|
|
41
Honeywell
HON
$136B
| $24.5M | 0.71% |
119,390
+104,004
| +676% | +$21.3M |
|
42
GE HealthCare
GEHC
$34.6B
| $22.2M | 0.64% |
243,683
+28,366
| +13% | +$2.58M |
|
43
Alcon
ALC
$39.6B
| $22M | 0.64% |
265,304
+27,523
| +12% | +$2.28M |
|
44
Ecolab
ECL
$77.6B
| $21.7M | 0.63% |
93,844
+36,885
| +65% | +$8.52M |
|
45
Airbnb
ABNB
$75.8B
| $21.3M | 0.62% |
129,121
+21,045
| +19% | +$3.47M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $21.1M | 0.61% |
50,279
+213
| +0.4% | +$89.6K |
|
47
Oracle
ORCL
$654B
| $20.5M | 0.59% |
163,333
-8,453
| -5% | -$1.06M |
|
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $20M | 0.58% |
341,803
+36,405
| +12% | +$2.14M |
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $19.9M | 0.57% |
35,734
+154
| +0.4% | +$85.7K |
|
50
Nike
NKE
$109B
| $19.5M | 0.56% |
207,245
+8,155
| +4% | +$766K |
|