PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+5.34%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$3.41B
AUM Growth
+$60.5M
(+1.8%)
Cap. Flow
-$89.1M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
270
New
12
Increased
36
Reduced
116
Closed
4
Top Buys
| 1 |
Unilever
UL
|
$12M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$589K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$414K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$389K |
| 5 |
AptarGroup
ATR
|
$322K |
Top Sells
| 1 |
Apple
AAPL
|
$10.5M |
| 2 |
General Motors
GM
|
$6.21M |
| 3 |
Broadcom
AVGO
|
$5.98M |
| 4 |
NVIDIA
NVDA
|
$5.94M |
| 5 |
Thermo Fisher Scientific
TMO
|
$5.11M |
Sector Composition
| 1 | Technology | 31.92% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 9.79% |
| 4 | Industrials | 9.27% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $39.3M | 1.15% |
630,242
+9,456
| +2% | +$589K |
|
27
Deere & Co
DE
$128B
| $38.8M | 1.14% |
92,886
-489
| -0.5% | -$204K |
|
28
Xylem
XYL
$34.5B
| $37.5M | 1.1% |
277,468
-1,061
| -0.4% | -$143K |
|
29
Waste Management
WM
$90.6B
| $37.2M | 1.09% |
179,080
-2,747
| -2% | -$570K |
|
30
Vanguard Small-Cap ETF
VB
$66.7B
| $33.6M | 0.99% |
141,748
+1,255
| +0.9% | +$298K |
|
31
Becton Dickinson
BDX
$54.8B
| $32M | 0.94% |
132,678
-2,356
| -2% | -$568K |
|
32
Otis Worldwide
OTIS
$33.9B
| $29.6M | 0.87% |
284,636
-1,341
| -0.5% | -$139K |
|
33
Vanguard S&P 500 ETF
VOO
$730B
| $28.1M | 0.82% |
53,255
+262
| +0.5% | +$138K |
|
34
Marsh & McLennan
MMC
$101B
| $27.9M | 0.82% |
125,241
-2,070
| -2% | -$462K |
|
35
Intuit
INTU
$186B
| $27M | 0.79% |
43,542
-740
| -2% | -$460K |
|
36
Oracle
ORCL
$626B
| $26.7M | 0.78% |
156,403
-4,582
| -3% | -$781K |
|
37
Alcon
ALC
$39B
| $25.1M | 0.73% |
250,583
-3,642
| -1% | -$364K |
|
38
Medtronic
MDT
$119B
| $25M | 0.73% |
277,190
-3,618
| -1% | -$326K |
|
39
Novo Nordisk
NVO
$249B
| $23.7M | 0.69% |
199,113
-2,785
| -1% | -$332K |
|
40
Honeywell
HON
$137B
| $23.6M | 0.69% |
114,365
-1,274
| -1% | -$263K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.6M | 0.66% |
49,122
-943
| -2% | -$434K |
|
42
ASML
ASML
$296B
| $22.5M | 0.66% |
27,020
-486
| -2% | -$405K |
|
43
Ecolab
ECL
$78B
| $22.2M | 0.65% |
86,995
-2,300
| -3% | -$587K |
|
44
GE HealthCare
GEHC
$33.8B
| $22M | 0.65% |
234,766
-4,590
| -2% | -$431K |
|
|
45
Unilever
UL
$159B
| $21.5M | 0.63% |
331,038
+185,014
| +127% | +$12M |
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $19.8M | 0.58% |
313,816
+459
| +0.1% | +$28.9K |
|
47
Salesforce
CRM
$233B
| $19.2M | 0.56% |
70,162
-6,045
| -8% | -$1.65M |
|
|
48
Vanguard Mid-Cap ETF
VO
$87.4B
| $19.2M | 0.56% |
72,787
+1,570
| +2% | +$414K |
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $19.1M | 0.56% |
33,445
-216
| -0.6% | -$123K |
|
50
Zoetis
ZTS
$67.9B
| $18.7M | 0.55% |
95,555
-1,924
| -2% | -$376K |
|