PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
This Quarter Return
+9.55%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.97B
AUM Growth
+$2.97B
(+6.9%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
286
New
13
Increased
54
Reduced
156
Closed
7
Top Buys
| 1 |
CME Group
CME
|
$16.2M |
| 2 |
Nike
NKE
|
$9.97M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$4.68M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.78M |
| 5 |
General Motors
GM
|
$2.76M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$10.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.77M |
| 3 |
Apple
AAPL
|
$7.05M |
| 4 |
Home Depot
HD
|
$6.37M |
| 5 |
Bank of America
BAC
|
$5.91M |
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Healthcare | 15.08% |
| 3 | Financials | 10.95% |
| 4 | Communication Services | 10.48% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$143B
| $15.5M | 0.52% |
57,836
-625
| -1% | -$168K |
|
52
Automatic Data Processing
ADP
$121B
| $15.5M | 0.52% |
77,925
-3,300
| -4% | -$655K |
|
53
Oracle
ORCL
$628B
| $15M | 0.51% |
193,220
-14,414
| -7% | -$1.12M |
|
54
Northern Trust
NTRS
$24.7B
| $15M | 0.51% |
129,968
-1,942
| -1% | -$225K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.8M | 0.5% |
53,318
-3,178
| -6% | -$883K |
|
56
Exxon Mobil
XOM
$477B
| $14.2M | 0.48% |
224,971
-13,375
| -6% | -$844K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $14.1M | 0.48% |
125,072
+2,120
| +2% | +$240K |
|
58
3M
MMM
$81B
| $13.4M | 0.45% |
67,220
-2,176
| -3% | -$432K |
|
59
Edwards Lifesciences
EW
$47.7B
| $13.1M | 0.44% |
126,275
-2,797
| -2% | -$290K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $12.6M | 0.42% |
231,910
+31,640
| +16% | +$1.72M |
|
61
Vanguard S&P 500 ETF
VOO
$724B
| $12.5M | 0.42% |
31,847
+971
| +3% | +$382K |
|
62
AbbVie
ABBV
$374B
| $11.4M | 0.38% |
101,139
-4,848
| -5% | -$546K |
|
63
Mondelez International
MDLZ
$79.3B
| $11M | 0.37% |
176,127
-5,875
| -3% | -$367K |
|
64
W.W. Grainger
GWW
$48.7B
| $10.9M | 0.37% |
24,902
-30
| -0.1% | -$13.1K |
|
65
Accenture
ACN
$158B
| $10.3M | 0.35% |
34,803
-178
| -0.5% | -$52.5K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $10M | 0.34% |
194,927
-4,990
| -2% | -$257K |
|
67
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $9.96M | 0.34% |
92,372
+12,488
| +16% | +$1.35M |
|
|
68
Vanguard Mid-Cap ETF
VO
$86.8B
| $9.93M | 0.33% |
41,847
+11,727
| +39% | +$2.78M |
|
69
McDonald's
MCD
$226B
| $9.79M | 0.33% |
42,359
-1,575
| -4% | -$364K |
|
70
TJX Companies
TJX
$155B
| $9.71M | 0.33% |
143,974
-2,027
| -1% | -$137K |
|
|
SPLK
71
DELISTED
Splunk Inc
SPLK
| $9.65M | 0.33% |
66,763
-10,926
| -14% | -$1.58M |
|
72
Coca-Cola
KO
$297B
| $9.08M | 0.31% |
167,814
-7,036
| -4% | -$381K |
|
73
Caterpillar
CAT
$194B
| $9.06M | 0.31% |
41,630
+127
| +0.3% | +$27.6K |
|
74
Fiserv
FI
$74.3B
| $8.9M | 0.3% |
83,253
-4,702
| -5% | -$503K |
|
75
Becton Dickinson
BDX
$54.3B
| $8.49M | 0.29% |
34,890
-1,810
| -5% | -$440K |
|