PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Est. Return
44.09%
This Fund
S&P 500
1 Year Est. Return
+44.09%
AUM
$3.35B
AUM Growth
-$109M
(-3.1%)
Holding
274
Top Buys
| 1 | +$7.67M | |
| 2 | +$1.13M | |
| 3 | +$819K | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$648K |
| 5 |
Solventum
SOLV
|
+$525K |
Top Sells
| 1 | +$21.7M | |
| 2 | +$18.1M | |
| 3 | +$14.8M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$13.6M |
| 5 |
Broadcom
AVGO
|
+$11.1M |
Sector Composition
| 1 | Technology | 32.42% |
| 2 | Healthcare | 14.3% |
| 3 | Communication Services | 9.81% |
| 4 | Financials | 9.77% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Airbnb
ABNB
$79.9B
| $16.7M | 0.5% |
110,432
-18,689
|
|
||
52
United Parcel Service
UPS
$86.9B
| $16.4M | 0.49% |
120,140
-5,801
|
|
||
53
iShares Core S&P Small-Cap ETF
IJR
$92.1B
| $16.2M | 0.48% |
151,829
+3,096
|
|
||
54
Vanguard Short-Term Bond ETF
BSV
$43.3B
| $15.6M | 0.47% |
203,293
-15,097
|
|
||
55
W.W. Grainger
GWW
$52.7B
| $14.5M | 0.43% |
16,097
-35
|
|
||
56
Illinois Tool Works
ITW
$79.9B
| $14.3M | 0.43% |
60,352
-6,404
|
|
||
57
CME Group
CME
$114B
| $13.9M | 0.42% |
70,792
-12,951
|
|
||
58
Nike
NKE
$84.4B
| $13.8M | 0.41% |
182,685
-24,560
|
|
||
59
General Motors
GM
$68B
| $13.7M | 0.41% |
295,392
-71,191
|
|
||
60
Exxon Mobil
XOM
$630B
| $13.6M | 0.4% |
117,844
-19,550
|
|
||
61
PepsiCo
PEP
$218B
| $13.3M | 0.4% |
80,567
-28,150
|
|
||
62
Roper Technologies
ROP
$37.8B
| $13.1M | 0.39% |
23,323
-166
|
|
||
63
Autodesk
ADSK
$55.1B
| $13M | 0.39% |
52,680
-713
|
|
||
64
Caterpillar
CAT
$317B
| $12.9M | 0.38% |
38,671
-1,911
|
|
||
65
Danaher
DHR
$138B
| $12.4M | 0.37% |
49,555
-2,985
|
|
||
66
TJX Companies
TJX
$177B
| $12.2M | 0.36% |
110,473
-921
|
|
||
67
Automatic Data Processing
ADP
$91.1B
| $11M | 0.33% |
46,240
-16,873
|
|
||
|
FISV
68
Fiserv Inc
FISV
$33.7B
| $11M | 0.33% |
73,958
|
|
||
69
Ross Stores
ROST
$68.5B
| $10.2M | 0.3% |
70,226
-4,125
|
|
||
70
Procter & Gamble
PG
$357B
| $9.73M | 0.29% |
58,998
-25,964
|
|
||
71
Accenture
ACN
$132B
| $9.47M | 0.28% |
31,220
-895
|
|
||
72
McDonald's
MCD
$234B
| $9.19M | 0.27% |
36,070
-9,017
|
|
||
73
Mondelez International
MDLZ
$74.9B
| $8.55M | 0.26% |
130,680
-7,590
|
|
||
74
Edwards Lifesciences
EW
$47.4B
| $8.48M | 0.25% |
91,794
-300
|
|
||
75
Unilever
UL
$146B
| $8.03M | 0.24% |
+129,799
|
|