PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Est. Return
44.09%
This Fund
S&P 500
1 Year Est. Return
+44.09%
AUM
$3.35B
AUM Growth
-$109M
(-3.1%)
Holding
274
Top Buys
| 1 | +$7.67M | |
| 2 | +$1.13M | |
| 3 | +$819K | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$648K |
| 5 |
Solventum
SOLV
|
+$525K |
Top Sells
| 1 | +$21.7M | |
| 2 | +$18.1M | |
| 3 | +$14.8M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$13.6M |
| 5 |
Broadcom
AVGO
|
+$11.1M |
Sector Composition
| 1 | Technology | 32.42% |
| 2 | Healthcare | 14.3% |
| 3 | Communication Services | 9.81% |
| 4 | Financials | 9.77% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xylem
XYL
$29.9B
| $37.8M | 1.13% |
278,529
-41,010
|
|
||
27
Colgate-Palmolive
CL
$75B
| $37.1M | 1.11% |
382,042
-44,915
|
|
||
28
iShares Core S&P Mid-Cap ETF
IJH
$106B
| $36.3M | 1.08% |
620,786
+5,195
|
|
||
29
Deere & Co
DE
$159B
| $34.9M | 1.04% |
93,375
-10,190
|
|
||
30
Becton Dickinson
BDX
$47.5B
| $31.6M | 0.94% |
135,034
-9,354
|
|
||
31
Vanguard Small-Cap ETF
VB
$70.7B
| $30.6M | 0.91% |
140,493
-3,605
|
|
||
32
Intuit
INTU
$133B
| $29.1M | 0.87% |
44,282
-5,041
|
|
||
33
Novo Nordisk
NVO
$171B
| $28.8M | 0.86% |
201,898
+6,181
|
|
||
34
ASML
ASML
$498B
| $28.1M | 0.84% |
27,506
-657
|
|
||
35
Otis Worldwide
OTIS
$34.7B
| $27.5M | 0.82% |
285,977
-29,251
|
|
||
|
MRSH
36
Marsh
MRSH
$88.6B
| $26.8M | 0.8% |
127,311
-12,283
|
|
||
37
Vanguard S&P 500 ETF
VOO
$838B
| $26.5M | 0.79% |
52,993
+522
|
|
||
38
Honeywell
HON
$149B
| $24.7M | 0.74% |
115,639
-3,751
|
|
||
39
Oracle
ORCL
$440B
| $22.7M | 0.68% |
160,985
-2,348
|
|
||
40
Alcon
ALC
$39.6B
| $22.7M | 0.68% |
254,225
-11,079
|
|
||
41
Medtronic
MDT
$117B
| $22.1M | 0.66% |
280,808
-9,028
|
|
||
42
Ecolab
ECL
$79.7B
| $21.3M | 0.63% |
89,295
-4,549
|
|
||
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20.4M | 0.61% |
50,065
-214
|
|
||
44
Walt Disney
DIS
$180B
| $20.1M | 0.6% |
202,378
-46,350
|
|
||
45
Salesforce
CRM
$187B
| $19.6M | 0.58% |
76,207
-13,662
|
|
||
46
GE HealthCare
GEHC
$33.8B
| $18.7M | 0.56% |
239,356
-4,327
|
|
||
47
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
| $18.4M | 0.55% |
313,357
-28,446
|
|
||
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
| $18M | 0.54% |
33,661
-2,073
|
|
||
49
Vanguard Mid-Cap ETF
VO
$93.4B
| $17.2M | 0.51% |
71,217
-1,975
|
|
||
50
Zoetis
ZTS
$51.3B
| $16.9M | 0.5% |
97,479
-2,373
|
|