PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+6.91%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$3.35B
AUM Growth
-$109M
(-3.1%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
274
New
6
Increased
23
Reduced
163
Closed
16
Top Buys
| 1 |
Unilever
UL
|
$8.03M |
| 2 |
GE Vernova
GEV
|
$1.22M |
| 3 |
Novo Nordisk
NVO
|
$882K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$675K |
| 5 |
Solventum
SOLV
|
$457K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$26.5M |
| 2 |
Apple
AAPL
|
$20.5M |
| 3 |
Microsoft
MSFT
|
$15.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$14.7M |
| 5 |
Broadcom
AVGO
|
$12.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xylem
XYL
$34.5B
| $37.8M | 1.13% |
278,529
-41,010
| -13% | -$5.56M |
|
27
Colgate-Palmolive
CL
$67.6B
| $37.1M | 1.11% |
382,042
-44,915
| -11% | -$4.36M |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $36.3M | 1.08% |
620,786
+5,195
| +0.8% | +$304K |
|
29
Deere & Co
DE
$128B
| $34.9M | 1.04% |
93,375
-10,190
| -10% | -$3.81M |
|
30
Becton Dickinson
BDX
$54.8B
| $31.6M | 0.94% |
135,034
-9,354
| -6% | -$2.19M |
|
31
Vanguard Small-Cap ETF
VB
$66.7B
| $30.6M | 0.91% |
140,493
-3,605
| -3% | -$786K |
|
32
Intuit
INTU
$186B
| $29.1M | 0.87% |
44,282
-5,041
| -10% | -$3.31M |
|
|
33
Novo Nordisk
NVO
$249B
| $28.8M | 0.86% |
201,898
+6,181
| +3% | +$882K |
|
34
ASML
ASML
$296B
| $28.1M | 0.84% |
27,506
-657
| -2% | -$672K |
|
35
Otis Worldwide
OTIS
$33.9B
| $27.5M | 0.82% |
285,977
-29,251
| -9% | -$2.82M |
|
36
Marsh & McLennan
MMC
$101B
| $26.8M | 0.8% |
127,311
-12,283
| -9% | -$2.59M |
|
37
Vanguard S&P 500 ETF
VOO
$730B
| $26.5M | 0.79% |
52,993
+522
| +1% | +$261K |
|
38
Honeywell
HON
$137B
| $24.7M | 0.74% |
115,639
-3,751
| -3% | -$801K |
|
39
Oracle
ORCL
$626B
| $22.7M | 0.68% |
160,985
-2,348
| -1% | -$332K |
|
40
Alcon
ALC
$39B
| $22.7M | 0.68% |
254,225
-11,079
| -4% | -$989K |
|
41
Medtronic
MDT
$119B
| $22.1M | 0.66% |
280,808
-9,028
| -3% | -$711K |
|
42
Ecolab
ECL
$78B
| $21.3M | 0.63% |
89,295
-4,549
| -5% | -$1.08M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.4M | 0.61% |
50,065
-214
| -0.4% | -$87.1K |
|
44
Walt Disney
DIS
$214B
| $20.1M | 0.6% |
202,378
-46,350
| -19% | -$4.6M |
|
45
Salesforce
CRM
$232B
| $19.6M | 0.58% |
76,207
-13,662
| -15% | -$3.51M |
|
46
GE HealthCare
GEHC
$33.8B
| $18.7M | 0.56% |
239,356
-4,327
| -2% | -$337K |
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $18.4M | 0.55% |
313,357
-28,446
| -8% | -$1.67M |
|
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $18M | 0.54% |
33,661
-2,073
| -6% | -$1.11M |
|
49
Vanguard Mid-Cap ETF
VO
$87.4B
| $17.2M | 0.51% |
71,217
-1,975
| -3% | -$478K |
|
50
Zoetis
ZTS
$67.9B
| $16.9M | 0.5% |
97,479
-2,373
| -2% | -$411K |
|