PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
This Quarter Return
-4.07%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.6B
AUM Growth
+$2.6B
(-7%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
258
New
6
Increased
56
Reduced
126
Closed
10
Top Buys
| 1 |
GE HealthCare
GEHC
|
$11.3M |
| 2 |
Medtronic
MDT
|
$4.61M |
| 3 |
ASML
ASML
|
$3.86M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.76M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$943K |
Top Sells
| 1 |
Broadcom
AVGO
|
$7.43M |
| 2 |
Smith & Nephew
SNN
|
$7.31M |
| 3 |
Apple
AAPL
|
$7.21M |
| 4 |
Estee Lauder
EL
|
$4.81M |
| 5 |
Microsoft
MSFT
|
$3.85M |
Sector Composition
| 1 | Technology | 28.68% |
| 2 | Healthcare | 16.36% |
| 3 | Financials | 9.77% |
| 4 | Communication Services | 9.32% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Airbnb
ABNB
$76.5B
| $14.7M | 0.56% |
106,812
-1,544
| -1% | -$212K |
|
52
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $14.4M | 0.55% |
191,140
+8,882
| +5% | +$668K |
|
|
53
ASML
ASML
$290B
| $14.3M | 0.55% |
24,367
+6,558
| +37% | +$3.86M |
|
54
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $14.3M | 0.55% |
151,914
+2,817
| +2% | +$266K |
|
55
Exxon Mobil
XOM
$477B
| $14.1M | 0.54% |
120,146
-4,952
| -4% | -$582K |
|
56
Illinois Tool Works
ITW
$76.2B
| $14M | 0.54% |
60,864
-722
| -1% | -$166K |
|
57
Vanguard Mid-Cap ETF
VO
$86.8B
| $13M | 0.5% |
62,206
-9
| -0% | -$1.87K |
|
58
Danaher
DHR
$143B
| $12.7M | 0.49% |
51,150
-930
| -2% | -$231K |
|
59
Roper Technologies
ROP
$56.4B
| $11.9M | 0.46% |
24,568
-641
| -3% | -$310K |
|
|
60
GE HealthCare
GEHC
$33B
| $11.7M | 0.45% |
172,128
+165,870
| +2,651% | +$11.3M |
|
61
W.W. Grainger
GWW
$48.7B
| $11.3M | 0.43% |
16,305
-143
| -0.9% | -$98.9K |
|
62
Automatic Data Processing
ADP
$121B
| $11.3M | 0.43% |
46,801
-485
| -1% | -$117K |
|
63
General Motors
GM
$55B
| $11.1M | 0.43% |
335,574
-16,825
| -5% | -$555K |
|
64
Caterpillar
CAT
$194B
| $10.6M | 0.41% |
38,939
-201
| -0.5% | -$54.9K |
|
65
TJX Companies
TJX
$155B
| $10M | 0.39% |
112,693
-2,741
| -2% | -$244K |
|
66
Accenture
ACN
$158B
| $9.95M | 0.38% |
32,410
-137
| -0.4% | -$42.1K |
|
67
McDonald's
MCD
$226B
| $9.74M | 0.37% |
36,959
-476
| -1% | -$125K |
|
68
Mondelez International
MDLZ
$79.3B
| $9.22M | 0.35% |
132,835
-1,212
| -0.9% | -$84.1K |
|
69
Procter & Gamble
PG
$370B
| $9.03M | 0.35% |
61,884
-716
| -1% | -$104K |
|
70
Fiserv
FI
$74.3B
| $8.45M | 0.33% |
74,838
| – | – |
|
71
Ross Stores
ROST
$49.3B
| $6.99M | 0.27% |
61,890
+3,250
| +6% | +$367K |
|
72
Amgen
AMGN
$153B
| $6.8M | 0.26% |
25,310
-161
| -0.6% | -$43.3K |
|
73
Coca-Cola
KO
$297B
| $6.76M | 0.26% |
120,718
-780
| -0.6% | -$43.7K |
|
74
AbbVie
ABBV
$374B
| $6.55M | 0.25% |
43,935
-1,412
| -3% | -$210K |
|
75
Edwards Lifesciences
EW
$47.7B
| $6.42M | 0.25% |
92,606
-1,567
| -2% | -$109K |
|