PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
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
+$3.41B
(+1.8%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
270
New
12
Increased
37
Reduced
114
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 | |
|---|---|---|---|---|---|---|
|
51
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $18.1M | 0.53% |
155,159
+3,330
| +2% | +$389K |
|
52
Walt Disney
DIS
$211B
| $18.1M | 0.53% |
188,471
-13,907
| -7% | -$1.34M |
|
53
W.W. Grainger
GWW
$48.7B
| $16.7M | 0.49% |
16,097
| – | – |
|
54
Nike
NKE
$110B
| $16.1M | 0.47% |
181,807
-878
| -0.5% | -$77.6K |
|
55
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $15.8M | 0.46% |
200,221
-3,072
| -2% | -$242K |
|
56
United Parcel Service
UPS
$72.3B
| $15.4M | 0.45% |
112,812
-7,328
| -6% | -$999K |
|
57
Caterpillar
CAT
$194B
| $15.1M | 0.44% |
38,521
-150
| -0.4% | -$58.7K |
|
58
CME Group
CME
$97.1B
| $15M | 0.44% |
68,120
-2,672
| -4% | -$590K |
|
59
Autodesk
ADSK
$67.9B
| $14.7M | 0.43% |
53,352
+672
| +1% | +$185K |
|
60
Illinois Tool Works
ITW
$76.2B
| $14.5M | 0.43% |
55,357
-4,995
| -8% | -$1.31M |
|
61
Danaher
DHR
$143B
| $13.9M | 0.41% |
49,849
+294
| +0.6% | +$81.7K |
|
62
Airbnb
ABNB
$76.5B
| $13.8M | 0.41% |
109,205
-1,227
| -1% | -$156K |
|
63
Exxon Mobil
XOM
$477B
| $13.6M | 0.4% |
116,303
-1,541
| -1% | -$181K |
|
64
TJX Companies
TJX
$155B
| $13.1M | 0.39% |
111,838
+1,365
| +1% | +$160K |
|
65
Roper Technologies
ROP
$56.4B
| $13M | 0.38% |
23,304
-19
| -0.1% | -$10.6K |
|
66
Fiserv
FI
$74.3B
| $12.9M | 0.38% |
71,928
-2,030
| -3% | -$365K |
|
67
Automatic Data Processing
ADP
$121B
| $12.1M | 0.35% |
43,686
-2,554
| -6% | -$707K |
|
68
PepsiCo
PEP
$203B
| $12M | 0.35% |
70,798
-9,769
| -12% | -$1.66M |
|
69
Accenture
ACN
$158B
| $10.9M | 0.32% |
30,750
-470
| -2% | -$166K |
|
70
Ross Stores
ROST
$49.3B
| $10.8M | 0.32% |
71,876
+1,650
| +2% | +$248K |
|
71
Procter & Gamble
PG
$370B
| $10.1M | 0.3% |
58,213
-785
| -1% | -$136K |
|
72
McDonald's
MCD
$226B
| $9.91M | 0.29% |
32,560
-3,510
| -10% | -$1.07M |
|
73
Mondelez International
MDLZ
$79.3B
| $9.17M | 0.27% |
124,529
-6,151
| -5% | -$453K |
|
74
American Express
AXP
$225B
| $8.98M | 0.26% |
33,113
-507
| -2% | -$137K |
|
75
AbbVie
ABBV
$374B
| $8.44M | 0.25% |
42,748
+38
| +0.1% | +$7.5K |
|