PWLP

Prio Wealth Limited Partnership Portfolio holdings

AUM $3.41B
1-Year Est. Return 44.09%
This Quarter Est. Return
1 Year Est. Return
+44.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.41B
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$589K
3
+$414K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$389K
5
ATR icon
AptarGroup
ATR
+$322K

Top Sells

1
+$10.5M
2
+$6.21M
3
+$5.98M
4
NVDA icon
NVIDIA
NVDA
+$5.94M
5
TMO icon
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 Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$18.1M 0.53%
155,159
+3,330
DIS icon
52
Walt Disney
DIS
$199B
$18.1M 0.53%
188,471
-13,907
GWW icon
53
W.W. Grainger
GWW
$45.7B
$16.7M 0.49%
16,097
NKE icon
54
Nike
NKE
$99.6B
$16.1M 0.47%
181,807
-878
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$39B
$15.8M 0.46%
200,221
-3,072
UPS icon
56
United Parcel Service
UPS
$73.2B
$15.4M 0.45%
112,812
-7,328
CAT icon
57
Caterpillar
CAT
$247B
$15.1M 0.44%
38,521
-150
CME icon
58
CME Group
CME
$96.6B
$15M 0.44%
68,120
-2,672
ADSK icon
59
Autodesk
ADSK
$64.7B
$14.7M 0.43%
53,352
+672
ITW icon
60
Illinois Tool Works
ITW
$72.7B
$14.5M 0.43%
55,357
-4,995
DHR icon
61
Danaher
DHR
$150B
$13.9M 0.41%
49,849
+294
ABNB icon
62
Airbnb
ABNB
$77.1B
$13.8M 0.41%
109,205
-1,227
XOM icon
63
Exxon Mobil
XOM
$479B
$13.6M 0.4%
116,303
-1,541
TJX icon
64
TJX Companies
TJX
$160B
$13.1M 0.39%
111,838
+1,365
ROP icon
65
Roper Technologies
ROP
$54.3B
$13M 0.38%
23,304
-19
FI icon
66
Fiserv
FI
$66.1B
$12.9M 0.38%
71,928
-2,030
ADP icon
67
Automatic Data Processing
ADP
$114B
$12.1M 0.35%
43,686
-2,554
PEP icon
68
PepsiCo
PEP
$210B
$12M 0.35%
70,798
-9,769
ACN icon
69
Accenture
ACN
$148B
$10.9M 0.32%
30,750
-470
ROST icon
70
Ross Stores
ROST
$50.8B
$10.8M 0.32%
71,876
+1,650
PG icon
71
Procter & Gamble
PG
$354B
$10.1M 0.3%
58,213
-785
MCD icon
72
McDonald's
MCD
$220B
$9.91M 0.29%
32,560
-3,510
MDLZ icon
73
Mondelez International
MDLZ
$80.8B
$9.17M 0.27%
124,529
-6,151
AXP icon
74
American Express
AXP
$239B
$8.98M 0.26%
33,113
-507
ABBV icon
75
AbbVie
ABBV
$406B
$8.44M 0.25%
42,748
+38
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3
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