PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
This Quarter Return
+10.54%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.79B
AUM Growth
+$2.79B
(+7.1%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
256
New
10
Increased
34
Reduced
131
Closed
4
Top Buys
| 1 |
Medtronic
MDT
|
$14M |
| 2 |
ASML
ASML
|
$12.9M |
| 3 |
Alcon
ALC
|
$2.48M |
| 4 |
Waste Management
WM
|
$2.26M |
| 5 |
Airbnb
ABNB
|
$1.7M |
Top Sells
| 1 |
Salesforce
CRM
|
$27M |
| 2 |
Boston Scientific
BSX
|
$11.9M |
| 3 |
Broadcom
AVGO
|
$10.1M |
| 4 |
Apple
AAPL
|
$6.47M |
| 5 |
Dollar General
DG
|
$3.86M |
Sector Composition
| 1 | Technology | 29.5% |
| 2 | Healthcare | 16.21% |
| 3 | Financials | 9.51% |
| 4 | Industrials | 9.25% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $14.9M | 0.53% |
149,097
+1,794
| +1% | +$179K |
|
|
52
Medtronic
MDT
$118B
| $14M | 0.5% |
+158,402
| New | +$14M |
|
|
53
Airbnb
ABNB
$76.5B
| $13.9M | 0.5% |
108,356
+13,293
| +14% | +$1.7M |
|
54
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $13.8M | 0.49% |
182,258
+2,019
| +1% | +$153K |
|
55
Vanguard Mid-Cap ETF
VO
$86.8B
| $13.7M | 0.49% |
62,215
+3,606
| +6% | +$794K |
|
56
General Motors
GM
$55B
| $13.6M | 0.49% |
352,399
+9,971
| +3% | +$384K |
|
57
Exxon Mobil
XOM
$477B
| $13.4M | 0.48% |
125,098
-2,237
| -2% | -$240K |
|
58
W.W. Grainger
GWW
$48.7B
| $13M | 0.46% |
16,448
-46
| -0.3% | -$36.3K |
|
|
59
ASML
ASML
$290B
| $12.9M | 0.46% |
+17,809
| New | +$12.9M |
|
60
Estee Lauder
EL
$33.1B
| $12.8M | 0.46% |
65,050
-3,633
| -5% | -$713K |
|
61
Danaher
DHR
$143B
| $12.5M | 0.45% |
52,080
-52
| -0.1% | -$12.6K |
|
62
Roper Technologies
ROP
$56.4B
| $12.1M | 0.43% |
25,209
-961
| -4% | -$462K |
|
63
Smith & Nephew
SNN
$16.2B
| $11.5M | 0.41% |
357,701
-22,322
| -6% | -$720K |
|
64
McDonald's
MCD
$226B
| $11.2M | 0.4% |
37,435
-462
| -1% | -$138K |
|
65
Automatic Data Processing
ADP
$121B
| $10.4M | 0.37% |
47,286
-1,658
| -3% | -$364K |
|
66
Accenture
ACN
$158B
| $10M | 0.36% |
32,547
-128
| -0.4% | -$39.5K |
|
67
TJX Companies
TJX
$155B
| $9.79M | 0.35% |
115,434
-758
| -0.7% | -$64.3K |
|
68
Mondelez International
MDLZ
$79.3B
| $9.78M | 0.35% |
134,047
-765
| -0.6% | -$55.8K |
|
69
Caterpillar
CAT
$194B
| $9.63M | 0.34% |
39,140
-170
| -0.4% | -$41.8K |
|
70
Procter & Gamble
PG
$370B
| $9.5M | 0.34% |
62,600
-442
| -0.7% | -$67.1K |
|
71
Fiserv
FI
$74.3B
| $9.44M | 0.34% |
74,838
| – | – |
|
72
Edwards Lifesciences
EW
$47.7B
| $8.88M | 0.32% |
94,173
-974
| -1% | -$91.9K |
|
73
Coca-Cola
KO
$297B
| $7.32M | 0.26% |
121,498
-300
| -0.2% | -$18.1K |
|
|
74
Dollar General
DG
$24.1B
| $6.88M | 0.25% |
40,521
-22,761
| -36% | -$3.86M |
|
75
Ross Stores
ROST
$49.3B
| $6.58M | 0.24% |
58,640
+7,757
| +15% | +$870K |
|