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
$3.41B
AUM Growth
+$60.5M
(+1.8%)
Holding
270
Top Buys
| 1 | +$11.4M | |
| 2 | +$570K | |
| 3 | +$394K | |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$376K |
| 5 |
AptarGroup
ATR
|
+$298K |
Top Sells
| 1 | +$10.1M | |
| 2 | +$6.41M | |
| 3 | +$5.77M | |
| 4 |
Broadcom
AVGO
|
+$5.56M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$4.89M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Core S&P Small-Cap ETF
IJR
$101B
| $18.1M | 0.53% |
155,159
+3,330
|
|
||
52
Walt Disney
DIS
$188B
| $18.1M | 0.53% |
188,471
-13,907
|
|
||
53
W.W. Grainger
GWW
$55B
| $16.7M | 0.49% |
16,097
|
|
||
54
Nike
NKE
$68.8B
| $16.1M | 0.47% |
181,807
-878
|
|
||
55
Vanguard Short-Term Bond ETF
BSV
$44.4B
| $15.8M | 0.46% |
200,221
-3,072
|
|
||
56
United Parcel Service
UPS
$91B
| $15.4M | 0.45% |
112,812
-7,328
|
|
||
57
Caterpillar
CAT
$371B
| $15.1M | 0.44% |
38,521
-150
|
|
||
58
CME Group
CME
$104B
| $15M | 0.44% |
68,120
-2,672
|
|
||
59
Autodesk
ADSK
$51.8B
| $14.7M | 0.43% |
53,352
+672
|
|
||
60
Illinois Tool Works
ITW
$78.6B
| $14.5M | 0.43% |
55,357
-4,995
|
|
||
61
Danaher
DHR
$138B
| $13.9M | 0.41% |
49,849
+294
|
|
||
62
Airbnb
ABNB
$86.1B
| $13.8M | 0.41% |
109,205
-1,227
|
|
||
63
Exxon Mobil
XOM
$614B
| $13.6M | 0.4% |
116,303
-1,541
|
|
||
64
TJX Companies
TJX
$177B
| $13.1M | 0.39% |
111,838
+1,365
|
|
||
65
Roper Technologies
ROP
$36.8B
| $13M | 0.38% |
23,304
-19
|
|
||
|
FISV
66
Fiserv Inc
FISV
$34.2B
| $12.9M | 0.38% |
71,928
-2,030
|
|
||
67
Automatic Data Processing
ADP
$81.5B
| $12.1M | 0.35% |
43,686
-2,554
|
|
||
68
PepsiCo
PEP
$215B
| $12M | 0.35% |
70,798
-9,769
|
|
||
69
Accenture
ACN
$120B
| $10.9M | 0.32% |
30,750
-470
|
|
||
70
Ross Stores
ROST
$73.5B
| $10.8M | 0.32% |
71,876
+1,650
|
|
||
71
Procter & Gamble
PG
$336B
| $10.1M | 0.3% |
58,213
-785
|
|
||
72
McDonald's
MCD
$218B
| $9.91M | 0.29% |
32,560
-3,510
|
|
||
73
Mondelez International
MDLZ
$73.6B
| $9.17M | 0.27% |
124,529
-6,151
|
|
||
74
American Express
AXP
$226B
| $8.98M | 0.26% |
33,113
-507
|
|
||
75
AbbVie
ABBV
$360B
| $8.44M | 0.25% |
42,748
+38
|
|