PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
This Quarter Return
-5.1%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.33B
AUM Growth
+$2.33B
(-6.8%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
256
New
4
Increased
58
Reduced
114
Closed
11
Top Buys
| 1 |
Airbnb
ABNB
|
$6.88M |
| 2 |
Alcon
ALC
|
$1.51M |
| 3 |
Becton Dickinson
BDX
|
$1.22M |
| 4 |
Microsoft
MSFT
|
$1.22M |
| 5 |
Amazon
AMZN
|
$819K |
Top Sells
| 1 |
Apple
AAPL
|
$3.93M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.59M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.12M |
| 4 |
Smith & Nephew
SNN
|
$2.05M |
| 5 |
Roper Technologies
ROP
|
$1.98M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Healthcare | 17.86% |
| 3 | Financials | 10.42% |
| 4 | Consumer Staples | 9.47% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.6M | 0.58% |
50,905
+109
| +0.2% | +$29.1K |
|
52
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $13.2M | 0.57% |
298,044
+816
| +0.3% | +$36.2K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $12.3M | 0.53% |
141,177
-18
| -0% | -$1.57K |
|
54
Vanguard S&P 500 ETF
VOO
$724B
| $12.3M | 0.53% |
37,345
+1,249
| +3% | +$410K |
|
|
55
Smith & Nephew
SNN
$16.2B
| $12.1M | 0.52% |
522,186
-88,223
| -14% | -$2.05M |
|
56
AbbVie
ABBV
$374B
| $11.7M | 0.5% |
87,493
-7,714
| -8% | -$1.04M |
|
57
W.W. Grainger
GWW
$48.7B
| $11.5M | 0.49% |
23,586
| – | – |
|
58
Oracle
ORCL
$628B
| $10.6M | 0.45% |
173,603
-4,342
| -2% | -$265K |
|
|
59
Alcon
ALC
$38.9B
| $10.5M | 0.45% |
177,852
+25,547
| +17% | +$1.51M |
|
60
Vanguard Mid-Cap ETF
VO
$86.8B
| $10.3M | 0.44% |
54,888
+3,723
| +7% | +$700K |
|
61
General Motors
GM
$55B
| $9.95M | 0.43% |
310,049
-56,771
| -15% | -$1.82M |
|
|
62
Roper Technologies
ROP
$56.4B
| $9.88M | 0.42% |
27,468
-5,495
| -17% | -$1.98M |
|
63
McDonald's
MCD
$226B
| $9.01M | 0.39% |
39,046
-1,576
| -4% | -$364K |
|
64
Coca-Cola
KO
$297B
| $8.86M | 0.38% |
158,240
-4,258
| -3% | -$239K |
|
65
Edwards Lifesciences
EW
$47.7B
| $8.78M | 0.38% |
106,251
-11,372
| -10% | -$940K |
|
66
Mondelez International
MDLZ
$79.3B
| $8.71M | 0.37% |
158,867
-6,058
| -4% | -$332K |
|
67
Accenture
ACN
$158B
| $8.57M | 0.37% |
33,324
-425
| -1% | -$109K |
|
68
TJX Companies
TJX
$155B
| $7.63M | 0.33% |
122,816
-12,369
| -9% | -$768K |
|
69
Fiserv
FI
$74.3B
| $7.35M | 0.32% |
78,588
| – | – |
|
70
3M
MMM
$81B
| $7.21M | 0.31% |
65,230
+759
| +1% | +$83.9K |
|
71
PayPal
PYPL
$66.5B
| $7M | 0.3% |
81,319
+1,221
| +2% | +$105K |
|
|
72
Airbnb
ABNB
$76.5B
| $6.88M | 0.29% |
+65,512
| New | +$6.88M |
|
73
CVS Health
CVS
$93B
| $6.67M | 0.29% |
69,973
-2,818
| -4% | -$269K |
|
74
Caterpillar
CAT
$194B
| $6.54M | 0.28% |
39,875
-782
| -2% | -$128K |
|
75
Financial Select Sector SPDR Fund
XLF
$53.6B
| $6.32M | 0.27% |
208,080
| – | – |
|