PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
This Quarter Return
+5.34%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$3.41B
AUM Growth
+$3.41B
(+1.8%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
270
New
12
Increased
37
Reduced
114
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$148M |
| 2 |
Unilever
UL
|
$12M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$589K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$414K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$389K |
Top Sells
| 1 |
Apple
AAPL
|
$10.5M |
| 2 |
General Motors
GM
|
$6.21M |
| 3 |
NVIDIA
NVDA
|
$5.94M |
| 4 |
Thermo Fisher Scientific
TMO
|
$5.11M |
| 5 |
Estee Lauder
EL
|
$4.72M |
Sector Composition
| 1 | Technology | 31.92% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 9.79% |
| 4 | Industrials | 9.27% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $297M | 8.71% | 1,276,209 -45,123 | -3% | -$10.5M |
|
2
Microsoft
MSFT
$3.77T
| $181M | 5.31% | 421,052 -9,708 | -2% | -$4.18M |
|
|
3
NVIDIA
NVDA
$4.24T
| $176M | 5.15% | 1,446,547 -48,885 | -3% | -$5.94M |
|
|
4
Broadcom
AVGO
$1.4T
| $165M | 4.82% | 954,643 +855,712 | +865% | +$148M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $128M | 3.74% | 763,248 -23,191 | -3% | -$3.88M |
|
6
Amazon
AMZN
$2.44T
| $109M | 3.18% | 583,054 -18,282 | -3% | -$3.41M |
|
7
Walmart
WMT
$774B
| $98.7M | 2.89% | 1,222,620 -43,741 | -3% | -$3.53M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $81.6M | 2.39% | 142,547 -5,643 | -4% | -$3.23M |
|
9
JPMorgan Chase
JPM
$829B
| $78.5M | 2.3% | 372,238 -21,938 | -6% | -$4.63M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $77.9M | 2.28% | 469,680 -4,179 | -0.9% | -$693K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $72.2M | 2.12% | 125,197 -549 | -0.4% | -$317K |
|
12
Merck
MRK
$210B
| $61.5M | 1.8% | 541,979 -38,489 | -7% | -$4.37M |
|
13
Boston Scientific
BSX
$156B
| $60.8M | 1.78% | 725,424 -29,019 | -4% | -$2.43M |
|
14
Abbott
ABT
$231B
| $55.1M | 1.61% | 483,269 -3,221 | -0.7% | -$367K |
|
15
Visa
V
$683B
| $53.6M | 1.57% | 195,038 -1,293 | -0.7% | -$356K |
|
16
Bank of America
BAC
$376B
| $53.6M | 1.57% | 1,350,154 -16,551 | -1% | -$657K |
|
|
17
Thermo Fisher Scientific
TMO
$186B
| $52.5M | 1.54% | 84,811 -8,256 | -9% | -$5.11M |
|
18
RTX Corp
RTX
$212B
| $50.7M | 1.49% | 418,644 -8,394 | -2% | -$1.02M |
|
19
Johnson & Johnson
JNJ
$427B
| $49.7M | 1.46% | 306,713 -675 | -0.2% | -$109K |
|
20
Goldman Sachs
GS
$226B
| $47.8M | 1.4% | 96,492 -5,488 | -5% | -$2.72M |
|
21
Advanced Micro Devices
AMD
$264B
| $47.4M | 1.39% | 289,150 -1,266 | -0.4% | -$208K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.7M | 1.34% | 79,586 -285 | -0.4% | -$164K |
|
23
Home Depot
HD
$405B
| $43.1M | 1.26% | 106,455 -4,049 | -4% | -$1.64M |
|
24
Teradyne
TER
$18.8B
| $39.7M | 1.16% | 296,708 -3,965 | -1% | -$531K |
|
25
Colgate-Palmolive
CL
$67.9B
| $39.3M | 1.15% | 378,356 -3,686 | -1% | -$383K |
|