PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
This Quarter Return
+0.99%
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
(+0.01%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
282
New
3
Increased
63
Reduced
129
Closed
11
Top Buys
| 1 |
PayPal
PYPL
|
$9.3M |
| 2 |
Dollar General
DG
|
$8.78M |
| 3 |
Marsh & McLennan
MMC
|
$8.02M |
| 4 |
Amazon
AMZN
|
$2.95M |
| 5 |
CME Group
CME
|
$2.33M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$9.81M |
| 2 |
Northern Trust
NTRS
|
$8.71M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.09M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.61M |
| 5 |
Apple
AAPL
|
$3.47M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 11.38% |
| 4 | Communication Services | 10.57% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$56.4B
| $16.4M | 0.55% |
36,653
-1,760
| -5% | -$785K |
|
52
Automatic Data Processing
ADP
$121B
| $14.9M | 0.5% |
74,741
-3,184
| -4% | -$637K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.4M | 0.48% |
52,681
-637
| -1% | -$174K |
|
54
Edwards Lifesciences
EW
$47.7B
| $14.2M | 0.48% |
125,076
-1,199
| -0.9% | -$136K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $13.7M | 0.46% |
125,787
+715
| +0.6% | +$78.1K |
|
56
Vanguard S&P 500 ETF
VOO
$724B
| $13M | 0.44% |
33,077
+1,230
| +4% | +$485K |
|
|
57
Emerson Electric
EMR
$72.9B
| $11.7M | 0.39% |
124,362
-104,153
| -46% | -$9.81M |
|
58
3M
MMM
$81B
| $11.6M | 0.39% |
66,179
-1,041
| -2% | -$183K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $11.4M | 0.38% |
226,142
+31,215
| +16% | +$1.58M |
|
|
SPLK
60
DELISTED
Splunk Inc
SPLK
| $11.4M | 0.38% |
78,689
+11,926
| +18% | +$1.73M |
|
61
Vanguard Mid-Cap ETF
VO
$86.8B
| $11.1M | 0.37% |
46,868
+5,021
| +12% | +$1.19M |
|
62
Accenture
ACN
$158B
| $11.1M | 0.37% |
34,560
-243
| -0.7% | -$77.7K |
|
63
AbbVie
ABBV
$374B
| $10.9M | 0.37% |
101,080
-59
| -0.1% | -$6.36K |
|
64
Exxon Mobil
XOM
$477B
| $10.8M | 0.36% |
183,356
-41,615
| -18% | -$2.45M |
|
|
65
Marsh & McLennan
MMC
$101B
| $10.5M | 0.36% |
69,584
+52,984
| +319% | +$8.02M |
|
66
Mondelez International
MDLZ
$79.3B
| $10.2M | 0.34% |
175,148
-979
| -0.6% | -$57K |
|
67
McDonald's
MCD
$226B
| $10.1M | 0.34% |
41,780
-579
| -1% | -$140K |
|
|
68
PayPal
PYPL
$66.5B
| $9.84M | 0.33% |
37,798
+35,727
| +1,725% | +$9.3M |
|
69
W.W. Grainger
GWW
$48.7B
| $9.78M | 0.33% |
24,888
-14
| -0.1% | -$5.5K |
|
70
TJX Companies
TJX
$155B
| $9.38M | 0.32% |
142,225
-1,749
| -1% | -$115K |
|
71
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $9.34M | 0.31% |
86,796
-5,576
| -6% | -$600K |
|
72
Fiserv
FI
$74.3B
| $8.97M | 0.3% |
82,623
-630
| -0.8% | -$68.4K |
|
|
73
Dollar General
DG
$24.1B
| $8.78M | 0.3% |
+41,376
| New | +$8.78M |
|
74
Coca-Cola
KO
$297B
| $8.62M | 0.29% |
164,298
-3,516
| -2% | -$184K |
|
75
Becton Dickinson
BDX
$54.3B
| $8.46M | 0.29% |
34,422
-468
| -1% | -$115K |
|