PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+6.02%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.77B
AUM Growth
+$111M
(+4.2%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
283
New
8
Increased
53
Reduced
143
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$24.5M |
| 2 |
General Motors
GM
|
$16.3M |
| 3 |
Intuit
INTU
|
$9.5M |
| 4 |
Estee Lauder
EL
|
$5.28M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$4.98M |
Top Sells
| 1 |
Apple
AAPL
|
$11.5M |
| 2 |
Deere & Co
DE
|
$10.9M |
| 3 |
Broadcom
AVGO
|
$10.1M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$8.61M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.25M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 10.98% |
| 4 | Communication Services | 10.25% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$626B
| $14.6M | 0.53% |
207,634
-51,097
| -20% | -$3.59M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.4M | 0.52% |
56,496
-2,706
| -5% | -$691K |
|
53
Northern Trust
NTRS
$24.7B
| $13.9M | 0.5% |
131,910
+5,619
| +4% | +$591K |
|
54
3M
MMM
$82.8B
| $13.4M | 0.48% |
82,998
-3,893
| -4% | -$627K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $13.3M | 0.48% |
122,952
+4,995
| +4% | +$542K |
|
56
Exxon Mobil
XOM
$479B
| $13.3M | 0.48% |
238,346
-24,840
| -9% | -$1.39M |
|
57
Danaher
DHR
$143B
| $13.2M | 0.47% |
65,944
-1,313
| -2% | -$262K |
|
58
AbbVie
ABBV
$376B
| $11.5M | 0.41% |
105,987
-3,023
| -3% | -$327K |
|
59
Vanguard S&P 500 ETF
VOO
$730B
| $11.2M | 0.41% |
30,876
+1,199
| +4% | +$437K |
|
60
Edwards Lifesciences
EW
$47.5B
| $10.8M | 0.39% |
129,072
-9,750
| -7% | -$816K |
|
61
Mondelez International
MDLZ
$78.8B
| $10.7M | 0.38% |
182,002
-2,603
| -1% | -$152K |
|
|
SPLK
62
DELISTED
Splunk Inc
SPLK
| $10.5M | 0.38% |
77,689
+3,662
| +5% | +$496K |
|
63
Fiserv
FI
$74B
| $10.5M | 0.38% |
87,955
-13,488
| -13% | -$1.61M |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $10.4M | 0.38% |
200,270
+31,116
| +18% | +$1.62M |
|
65
W.W. Grainger
GWW
$49.2B
| $10M | 0.36% |
24,932
-1,339
| -5% | -$537K |
|
66
McDonald's
MCD
$226B
| $9.85M | 0.35% |
43,934
-1,808
| -4% | -$405K |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $9.82M | 0.35% |
199,917
-18,160
| -8% | -$892K |
|
68
Accenture
ACN
$158B
| $9.66M | 0.35% |
34,981
-1,104
| -3% | -$305K |
|
69
TJX Companies
TJX
$157B
| $9.66M | 0.35% |
146,001
-9,472
| -6% | -$627K |
|
70
Caterpillar
CAT
$197B
| $9.62M | 0.35% |
41,503
-703
| -2% | -$163K |
|
71
Coca-Cola
KO
$294B
| $9.22M | 0.33% |
174,850
-7,019
| -4% | -$370K |
|
72
Becton Dickinson
BDX
$54.8B
| $8.92M | 0.32% |
37,618
-2,601
| -6% | -$617K |
|
73
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $8.61M | 0.31% |
79,884
+20,370
| +34% | +$2.2M |
|
74
Intel
INTC
$108B
| $8.22M | 0.3% |
128,443
-32,038
| -20% | -$2.05M |
|
75
Amgen
AMGN
$151B
| $8.09M | 0.29% |
32,532
-4,513
| -12% | -$1.12M |
|