PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
This Quarter Return
+7.29%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$1.76B
AUM Growth
+$1.76B
(+6%)
Cap. Flow
-$5.7M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
257
New
13
Increased
59
Reduced
120
Closed
2
Top Buys
| 1 |
Target
TGT
|
$24.2M |
| 2 |
Broadcom
AVGO
|
$22.9M |
| 3 |
Verizon
VZ
|
$12M |
| 4 |
Franklin Resources
BEN
|
$5.47M |
| 5 |
Goldman Sachs
GS
|
$4.38M |
Top Sells
| 1 |
Adobe
ADBE
|
$28.5M |
| 2 |
TC Energy
TRP
|
$15.7M |
| 3 |
Nike
NKE
|
$8.72M |
| 4 |
Bank of Montreal
BMO
|
$4.41M |
| 5 |
SPDR Gold Trust
GLD
|
$3.83M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Healthcare | 14.09% |
| 3 | Energy | 11.52% |
| 4 | Industrials | 11.38% |
| 5 | Financials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $65.6M | 3.72% | 762,108 +9,306 | +1% | +$801K |
|
2
Apple
AAPL
$3.45T
| $61.2M | 3.47% | 128,399 +1,342 | +1% | +$640K |
|
3
RTX Corp
RTX
$212B
| $41.8M | 2.37% | 387,414 -3,221 | -0.8% | -$347K |
|
4
Oracle
ORCL
$635B
| $38.5M | 2.18% | 1,160,796 +20,708 | +2% | +$687K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $37.7M | 2.14% | 409,573 -15,832 | -4% | -$1.46M |
|
6
Schlumberger
SLB
$55B
| $36.6M | 2.08% | 414,418 -1,674 | -0.4% | -$148K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $36.4M | 2.07% | 41,611 -485 | -1% | -$425K |
|
8
JPMorgan Chase
JPM
$829B
| $35.5M | 2.01% | 687,415 +12,737 | +2% | +$658K |
|
9
IBM
IBM
$227B
| $35.5M | 2.01% | 191,867 -597 | -0.3% | -$111K |
|
10
Johnson & Johnson
JNJ
$427B
| $33.8M | 1.92% | 389,873 -3,531 | -0.9% | -$306K |
|
|
PX
11
DELISTED
Praxair Inc
PX
| $30.5M | 1.73% | 253,756 -4,711 | -2% | -$566K |
|
12
Gilead Sciences
GILD
$140B
| $30.4M | 1.72% | 483,416 -14,833 | -3% | -$933K |
|
13
Capital One
COF
$145B
| $30.3M | 1.72% | 441,283 +26,010 | +6% | +$1.79M |
|
14
Qualcomm
QCOM
$173B
| $29.3M | 1.66% | 435,791 +4,587 | +1% | +$309K |
|
15
McDonald's
MCD
$224B
| $28.6M | 1.62% | 297,385 -5,677 | -2% | -$546K |
|
16
PepsiCo
PEP
$204B
| $26.7M | 1.51% | 336,009 +1,511 | +0.5% | +$120K |
|
17
GE Aerospace
GE
$292B
| $26.3M | 1.49% | 1,100,890 +1,940 | +0.2% | +$46.3K |
|
18
Danaher
DHR
$147B
| $26.2M | 1.49% | 377,958 -9,704 | -3% | -$673K |
|
|
BBBY
19
DELISTED
Bed Bath & Beyond Inc
BBBY
| $26M | 1.48% | 336,665 -1,209 | -0.4% | -$93.5K |
|
20
BorgWarner
BWA
$9.25B
| $25.5M | 1.45% | 251,990 -3,195 | -1% | -$324K |
|
|
21
Target
TGT
$43.6B
| $25.5M | 1.45% | 399,021 +378,690 | +1,863% | +$24.2M |
|
22
Chevron
CVX
$324B
| $25.3M | 1.44% | 208,399 -565 | -0.3% | -$68.6K |
|
23
Mondelez International
MDLZ
$79.5B
| $24.7M | 1.4% | 787,517 +5,419 | +0.7% | +$170K |
|
24
Vodafone
VOD
$28.8B
| $24.5M | 1.39% | 696,004 -98,155 | -12% | -$3.45M |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $23.4M | 1.33% | 914,962 -38,918 | -4% | -$995K |
|