PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+11.3%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.61B
AUM Growth
+$115M
(+4.6%)
Cap. Flow
-$95.5M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
257
New
10
Increased
37
Reduced
126
Closed
11
Top Buys
| 1 |
Waste Management
WM
|
$8.89M |
| 2 |
Ross Stores
ROST
|
$5.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.16M |
| 4 |
Amazon
AMZN
|
$2.12M |
| 5 |
GE HealthCare
GEHC
|
$593K |
Top Sells
| 1 |
Apple
AAPL
|
$9.15M |
| 2 |
AbbVie
ABBV
|
$6.19M |
| 3 |
Thermo Fisher Scientific
TMO
|
$6.16M |
| 4 |
Abbott
ABT
|
$6.03M |
| 5 |
Procter & Gamble
PG
|
$6M |
Sector Composition
| 1 | Technology | 27.61% |
| 2 | Healthcare | 16.72% |
| 3 | Financials | 9.99% |
| 4 | Industrials | 9.63% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$466B
| $14M | 0.54% |
127,335
-20,678
| -14% | -$2.27M |
|
52
Alcon
ALC
$39.6B
| $13.9M | 0.53% |
196,453
+625
| +0.3% | +$44.3K |
|
53
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $13.8M | 0.53% |
180,239
-22,372
| -11% | -$1.71M |
|
54
Zoetis
ZTS
$67.9B
| $13.5M | 0.52% |
81,321
+1,795
| +2% | +$299K |
|
55
Dollar General
DG
$24.1B
| $13.3M | 0.51% |
63,282
-222
| -0.3% | -$46.7K |
|
56
Danaher
DHR
$143B
| $13.1M | 0.5% |
58,805
-1,679
| -3% | -$375K |
|
57
General Motors
GM
$55.5B
| $12.6M | 0.48% |
342,428
-7,827
| -2% | -$287K |
|
58
Vanguard Mid-Cap ETF
VO
$87.3B
| $12.4M | 0.47% |
58,609
+2,389
| +4% | +$504K |
|
59
Airbnb
ABNB
$75.8B
| $11.8M | 0.45% |
95,063
+4,524
| +5% | +$563K |
|
60
Roper Technologies
ROP
$55.8B
| $11.5M | 0.44% |
26,170
-747
| -3% | -$329K |
|
61
W.W. Grainger
GWW
$47.5B
| $11.4M | 0.44% |
16,494
-7,096
| -30% | -$4.89M |
|
62
Automatic Data Processing
ADP
$120B
| $10.9M | 0.42% |
48,944
-23,169
| -32% | -$5.16M |
|
63
Smith & Nephew
SNN
$16.5B
| $10.6M | 0.41% |
380,023
-18,127
| -5% | -$506K |
|
64
McDonald's
MCD
$224B
| $10.6M | 0.41% |
37,897
-1,373
| -3% | -$384K |
|
65
Mondelez International
MDLZ
$79.9B
| $9.4M | 0.36% |
134,812
-20,083
| -13% | -$1.4M |
|
|
66
Procter & Gamble
PG
$375B
| $9.37M | 0.36% |
63,042
-40,366
| -39% | -$6M |
|
67
Accenture
ACN
$159B
| $9.34M | 0.36% |
32,675
-683
| -2% | -$195K |
|
68
TJX Companies
TJX
$155B
| $9.1M | 0.35% |
116,192
-3,367
| -3% | -$264K |
|
69
Caterpillar
CAT
$198B
| $9M | 0.34% |
39,310
-735
| -2% | -$168K |
|
70
Fiserv
FI
$73.4B
| $8.46M | 0.32% |
74,838
-230
| -0.3% | -$26K |
|
71
Edwards Lifesciences
EW
$47.5B
| $7.87M | 0.3% |
95,147
-927
| -1% | -$76.7K |
|
|
72
AbbVie
ABBV
$375B
| $7.7M | 0.3% |
48,334
-38,815
| -45% | -$6.19M |
|
73
Coca-Cola
KO
$292B
| $7.56M | 0.29% |
121,798
-25,857
| -18% | -$1.6M |
|
74
Amgen
AMGN
$153B
| $6.16M | 0.24% |
25,486
-630
| -2% | -$152K |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.79M | 0.22% |
128,213
+156
| +0.1% | +$7.05K |
|