PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
This Quarter Return
+10.12%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.49B
AUM Growth
+$161M
(+6.9%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
253
New
8
Increased
51
Reduced
114
Closed
6
Top Buys
| 1 |
Waste Management
WM
|
$11.7M |
| 2 |
Zoetis
ZTS
|
$11.7M |
| 3 |
Airbnb
ABNB
|
$2.14M |
| 4 |
General Motors
GM
|
$1.35M |
| 5 |
Alcon
ALC
|
$1.23M |
Top Sells
| 1 |
Apple
AAPL
|
$6.55M |
| 2 |
Merck
MRK
|
$4.33M |
| 3 |
Abbott
ABT
|
$3.85M |
| 4 |
Smith & Nephew
SNN
|
$3.34M |
| 5 |
Walt Disney
DIS
|
$2.89M |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Healthcare | 18.94% |
| 3 | Financials | 10.93% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $14.6M | 0.58% |
290,486
-7,558
| -3% | -$379K |
|
52
Danaher
DHR
$143B
| $14.2M | 0.57% |
60,484
+310
| +0.5% | +$72.9K |
|
53
AbbVie
ABBV
$374B
| $14.1M | 0.56% |
87,149
-344
| -0.4% | -$55.6K |
|
54
Vanguard S&P 500 ETF
VOO
$724B
| $14M | 0.56% |
39,927
+2,582
| +7% | +$907K |
|
55
Oracle
ORCL
$628B
| $13.9M | 0.56% |
170,539
-3,064
| -2% | -$250K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $13.5M | 0.54% |
142,511
+1,334
| +0.9% | +$126K |
|
|
57
Alcon
ALC
$38.9B
| $13.4M | 0.54% |
195,828
+17,976
| +10% | +$1.23M |
|
58
W.W. Grainger
GWW
$48.7B
| $13.1M | 0.53% |
23,590
+4
| +0% | +$2.23K |
|
59
CME Group
CME
$97.1B
| $13M | 0.52% |
77,105
-15,526
| -17% | -$2.61M |
|
|
60
General Motors
GM
$55B
| $11.8M | 0.47% |
350,255
+40,206
| +13% | +$1.35M |
|
|
61
Zoetis
ZTS
$67.6B
| $11.7M | 0.47% |
+79,526
| New | +$11.7M |
|
62
Roper Technologies
ROP
$56.4B
| $11.6M | 0.47% |
26,917
-551
| -2% | -$238K |
|
63
Vanguard Mid-Cap ETF
VO
$86.8B
| $11.5M | 0.46% |
56,220
+1,332
| +2% | +$271K |
|
|
64
Smith & Nephew
SNN
$16.2B
| $10.7M | 0.43% |
398,150
-124,036
| -24% | -$3.34M |
|
65
McDonald's
MCD
$226B
| $10.3M | 0.41% |
39,270
+224
| +0.6% | +$59K |
|
66
Mondelez International
MDLZ
$79.3B
| $10.3M | 0.41% |
154,895
-3,972
| -3% | -$265K |
|
67
Caterpillar
CAT
$194B
| $9.59M | 0.38% |
40,045
+170
| +0.4% | +$40.7K |
|
68
TJX Companies
TJX
$155B
| $9.52M | 0.38% |
119,559
-3,257
| -3% | -$259K |
|
69
Coca-Cola
KO
$297B
| $9.39M | 0.38% |
147,655
-10,585
| -7% | -$673K |
|
70
Accenture
ACN
$158B
| $8.9M | 0.36% |
33,358
+34
| +0.1% | +$9.07K |
|
|
71
Airbnb
ABNB
$76.5B
| $7.74M | 0.31% |
90,539
+25,027
| +38% | +$2.14M |
|
72
3M
MMM
$81B
| $7.71M | 0.31% |
76,876
-1,139
| -1% | -$114K |
|
73
Fiserv
FI
$74.3B
| $7.59M | 0.3% |
75,068
-3,520
| -4% | -$356K |
|
74
Edwards Lifesciences
EW
$47.7B
| $7.17M | 0.29% |
96,074
-10,177
| -10% | -$759K |
|
75
Amgen
AMGN
$153B
| $6.86M | 0.27% |
26,116
+296
| +1% | +$77.7K |
|