PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+12.18%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$3.26B
AUM Growth
+$291M
(+9.8%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
279
New
8
Increased
52
Reduced
120
Closed
7
Top Buys
| 1 |
Becton Dickinson
BDX
|
$5.15M |
| 2 |
PayPal
PYPL
|
$2.32M |
| 3 |
Marsh & McLennan
MMC
|
$2.15M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.89M |
| 5 |
Dollar General
DG
|
$1.78M |
Top Sells
| 1 |
Apple
AAPL
|
$6.23M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$5.63M |
| 3 |
Teradyne
TER
|
$4.42M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.69M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.93M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 10.49% |
| 4 | Communication Services | 9.79% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$56.8B
| $17.5M | 0.54% |
35,550
-1,103
| -3% | -$543K |
|
52
Oracle
ORCL
$636B
| $16.4M | 0.5% |
188,401
-462
| -0.2% | -$40.3K |
|
53
Edwards Lifesciences
EW
$47.7B
| $15.9M | 0.49% |
122,775
-2,301
| -2% | -$298K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.6M | 0.48% |
52,206
-475
| -0.9% | -$142K |
|
55
Vanguard S&P 500 ETF
VOO
$732B
| $15.2M | 0.47% |
34,778
+1,701
| +5% | +$743K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$86.5B
| $14.8M | 0.45% |
128,938
+3,151
| +3% | +$361K |
|
|
57
Marsh & McLennan
MMC
$101B
| $14.2M | 0.44% |
81,949
+12,365
| +18% | +$2.15M |
|
58
Accenture
ACN
$161B
| $14.1M | 0.43% |
34,050
-510
| -1% | -$211K |
|
|
59
Becton Dickinson
BDX
$55.1B
| $13.8M | 0.42% |
56,260
+20,977
| +59% | +$5.15M |
|
60
AbbVie
ABBV
$377B
| $13.6M | 0.42% |
100,760
-320
| -0.3% | -$43.3K |
|
61
Vanguard Mid-Cap ETF
VO
$87.6B
| $13.2M | 0.4% |
51,694
+4,826
| +10% | +$1.23M |
|
62
W.W. Grainger
GWW
$48.7B
| $12.8M | 0.39% |
24,688
-200
| -0.8% | -$104K |
|
63
3M
MMM
$83.6B
| $11.6M | 0.36% |
77,962
-1,188
| -2% | -$176K |
|
|
64
Dollar General
DG
$23.9B
| $11.5M | 0.35% |
48,938
+7,562
| +18% | +$1.78M |
|
65
Mondelez International
MDLZ
$80.6B
| $11.5M | 0.35% |
172,805
-2,343
| -1% | -$155K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $11.2M | 0.34% |
219,287
-6,855
| -3% | -$350K |
|
67
McDonald's
MCD
$226B
| $11M | 0.34% |
41,072
-708
| -2% | -$190K |
|
68
TJX Companies
TJX
$157B
| $10.5M | 0.32% |
138,870
-3,355
| -2% | -$255K |
|
69
Exxon Mobil
XOM
$475B
| $10.5M | 0.32% |
171,982
-11,374
| -6% | -$696K |
|
70
Coca-Cola
KO
$295B
| $9.7M | 0.3% |
163,873
-425
| -0.3% | -$25.2K |
|
71
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $9.47M | 0.29% |
88,181
+1,385
| +2% | +$149K |
|
|
72
PayPal
PYPL
$66.4B
| $9.45M | 0.29% |
50,083
+12,285
| +33% | +$2.32M |
|
73
Emerson Electric
EMR
$74.9B
| $9.34M | 0.29% |
100,433
-23,929
| -19% | -$2.22M |
|
|
SPLK
74
DELISTED
Splunk Inc
SPLK
| $8.67M | 0.27% |
74,883
-3,806
| -5% | -$440K |
|
75
Caterpillar
CAT
$198B
| $8.49M | 0.26% |
41,063
-120
| -0.3% | -$24.8K |
|