PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
This Quarter Return
-5.61%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$3.03B
AUM Growth
+$3.03B
(-7.1%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
275
New
3
Increased
62
Reduced
122
Closed
12
Top Buys
| 1 |
Becton Dickinson
BDX
|
$20.5M |
| 2 |
Marsh & McLennan
MMC
|
$6.18M |
| 3 |
PayPal
PYPL
|
$4.26M |
| 4 |
Dollar General
DG
|
$3.03M |
| 5 |
Teradyne
TER
|
$2.91M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$15.5M |
| 2 |
Apple
AAPL
|
$7.85M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.41M |
| 4 |
Home Depot
HD
|
$2.9M |
| 5 |
Broadcom
AVGO
|
$2.8M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Healthcare | 16.26% |
| 3 | Financials | 10.44% |
| 4 | Communication Services | 9.39% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$123B
| $16.6M | 0.55% | 73,034 -1,007 | -1% | -$229K |
|
52
Danaher
DHR
$147B
| $16.5M | 0.55% | 56,376 -630 | -1% | -$185K |
|
53
Roper Technologies
ROP
$56.6B
| $16.3M | 0.54% | 34,621 -929 | -3% | -$439K |
|
54
AbbVie
ABBV
$372B
| $16.1M | 0.53% | 99,195 -1,565 | -2% | -$254K |
|
55
Vanguard S&P 500 ETF
VOO
$726B
| $14.9M | 0.49% | 35,807 +1,029 | +3% | +$427K |
|
56
Oracle
ORCL
$635B
| $14.9M | 0.49% | 179,592 -8,809 | -5% | -$729K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.6M | 0.48% | 135,618 +6,680 | +5% | +$721K |
|
58
Edwards Lifesciences
EW
$47.8B
| $14.1M | 0.47% | 119,813 -2,962 | -2% | -$349K |
|
59
Exxon Mobil
XOM
$487B
| $14M | 0.46% | 169,800 -2,182 | -1% | -$180K |
|
|
60
Dollar General
DG
$23.9B
| $13.9M | 0.46% | 62,531 +13,593 | +28% | +$3.03M |
|
61
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.7M | 0.42% | 53,481 +1,787 | +3% | +$425K |
|
62
W.W. Grainger
GWW
$48.5B
| $12.7M | 0.42% | 24,588 -100 | -0.4% | -$51.6K |
|
63
Accenture
ACN
$162B
| $11.6M | 0.38% | 34,312 +262 | +0.8% | +$88.4K |
|
|
SPLK
64
DELISTED
Splunk Inc
SPLK
| $10.7M | 0.35% | 72,143 -2,740 | -4% | -$407K |
|
65
Mondelez International
MDLZ
$79.5B
| $10.4M | 0.34% | 165,460 -7,345 | -4% | -$461K |
|
66
McDonald's
MCD
$224B
| $10.2M | 0.34% | 41,074 +2 | +0% | +$495 |
|
67
Coca-Cola
KO
$297B
| $10.1M | 0.33% | 163,208 -665 | -0.4% | -$41.2K |
|
|
68
PayPal
PYPL
$67.1B
| $10.1M | 0.33% | 86,919 +36,836 | +74% | +$4.26M |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.99M | 0.33% | 208,069 -11,218 | -5% | -$539K |
|
70
3M
MMM
$82.8B
| $9.73M | 0.32% | 65,348 +162 | +0.2% | +$24.1K |
|
71
Caterpillar
CAT
$196B
| $9.11M | 0.3% | 40,895 -168 | -0.4% | -$37.4K |
|
72
TJX Companies
TJX
$152B
| $8.27M | 0.27% | 136,556 -2,314 | -2% | -$140K |
|
73
Fiserv
FI
$75.1B
| $7.97M | 0.26% | 78,641 -2,278 | -3% | -$231K |
|
74
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.97M | 0.26% | 208,080 -554 | -0.3% | -$21.2K |
|
75
Emerson Electric
EMR
$74.3B
| $7.84M | 0.26% | 79,999 -20,434 | -20% | -$2M |
|