PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+12.79%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.91B
AUM Growth
+$311M
(+12%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
266
New
18
Increased
76
Reduced
107
Closed
9
Top Buys
| 1 |
Ecolab
ECL
|
$9.49M |
| 2 |
Novo Nordisk
NVO
|
$6.29M |
| 3 |
Medtronic
MDT
|
$3.78M |
| 4 |
GE HealthCare
GEHC
|
$3.34M |
| 5 |
Estee Lauder
EL
|
$2.4M |
Top Sells
| 1 |
eBay
EBAY
|
$9.1M |
| 2 |
Broadcom
AVGO
|
$4.06M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.45M |
| 4 |
PepsiCo
PEP
|
$2.97M |
| 5 |
Apple
AAPL
|
$2.68M |
Sector Composition
| 1 | Technology | 30.01% |
| 2 | Healthcare | 15.75% |
| 3 | Financials | 9.96% |
| 4 | Communication Services | 9.07% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$77.2B
| $15.9M | 0.55% |
60,728
-136
| -0.2% | -$35.6K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $15.7M | 0.54% |
145,033
-6,881
| -5% | -$745K |
|
53
Alcon
ALC
$39.6B
| $15.6M | 0.54% |
237,781
+4,144
| +2% | +$272K |
|
54
Vanguard Mid-Cap ETF
VO
$86.9B
| $15.1M | 0.52% |
64,928
+2,722
| +4% | +$633K |
|
55
Airbnb
ABNB
$75.4B
| $14.7M | 0.51% |
108,076
+1,264
| +1% | +$172K |
|
56
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $14.4M | 0.49% |
186,496
-4,644
| -2% | -$358K |
|
57
W.W. Grainger
GWW
$47.3B
| $13.4M | 0.46% |
16,195
-110
| -0.7% | -$91.2K |
|
58
Roper Technologies
ROP
$55.7B
| $13.4M | 0.46% |
24,502
-66
| -0.3% | -$36K |
|
59
Exxon Mobil
XOM
$466B
| $12M | 0.41% |
119,730
-416
| -0.3% | -$41.6K |
|
60
Danaher
DHR
$143B
| $11.9M | 0.41% |
51,236
-6,461
| -11% | -$1.49M |
|
61
General Motors
GM
$55.1B
| $11.8M | 0.4% |
327,660
-7,914
| -2% | -$284K |
|
62
Caterpillar
CAT
$197B
| $11.5M | 0.39% |
38,749
-190
| -0.5% | -$56.2K |
|
|
63
Ecolab
ECL
$77.6B
| $11.3M | 0.39% |
56,959
+47,863
| +526% | +$9.49M |
|
64
Accenture
ACN
$156B
| $11.3M | 0.39% |
32,134
-276
| -0.9% | -$96.9K |
|
65
McDonald's
MCD
$224B
| $11.2M | 0.39% |
37,877
+918
| +2% | +$272K |
|
66
Automatic Data Processing
ADP
$119B
| $11M | 0.38% |
47,327
+526
| +1% | +$123K |
|
67
TJX Companies
TJX
$155B
| $11M | 0.38% |
116,850
+4,157
| +4% | +$390K |
|
|
68
Novo Nordisk
NVO
$245B
| $10.2M | 0.35% |
98,648
+60,832
| +161% | +$6.29M |
|
69
Fiserv
FI
$73.1B
| $9.94M | 0.34% |
74,798
-40
| -0.1% | -$5.31K |
|
70
Mondelez International
MDLZ
$79.7B
| $9.52M | 0.33% |
131,414
-1,421
| -1% | -$103K |
|
71
Procter & Gamble
PG
$374B
| $8.93M | 0.31% |
60,925
-959
| -2% | -$141K |
|
72
Ross Stores
ROST
$49.4B
| $8.84M | 0.3% |
63,850
+1,960
| +3% | +$271K |
|
73
Amgen
AMGN
$152B
| $7.27M | 0.25% |
25,235
-75
| -0.3% | -$21.6K |
|
74
Edwards Lifesciences
EW
$47.3B
| $7.06M | 0.24% |
92,598
-8
| -0% | -$610 |
|
|
75
Estee Lauder
EL
$32.1B
| $7.05M | 0.24% |
48,203
+16,422
| +52% | +$2.4M |
|