PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
This Quarter Return
+10.86%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$1.98B
AUM Growth
+$1.98B
(+12%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
265
New
10
Increased
73
Reduced
100
Closed
10
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$20.7M |
| 2 |
Invesco
IVZ
|
$14.9M |
| 3 |
BorgWarner
BWA
|
$14.8M |
| 4 |
Verizon
VZ
|
$10.2M |
| 5 |
Pediatrix Medical
MD
|
$8.84M |
Top Sells
| 1 |
eBay
EBAY
|
$4.68M |
| 2 |
Target
TGT
|
$4.42M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$3.84M |
| 4 |
Franklin Resources
BEN
|
$3.31M |
| 5 |
TC Energy
TRP
|
$2.89M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 12.14% |
| 4 | Industrials | 11.16% |
| 5 | Energy | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $77.6M | 3.92% | 766,749 +4,641 | +0.6% | +$470K |
|
2
Apple
AAPL
$3.45T
| $74.3M | 3.75% | 132,396 +3,997 | +3% | +$2.24M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $47.7M | 2.41% | 42,585 +974 | +2% | +$1.09M |
|
4
Oracle
ORCL
$635B
| $46.4M | 2.34% | 1,211,909 +51,113 | +4% | +$1.96M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $45.5M | 2.3% | 409,054 -519 | -0.1% | -$57.8K |
|
6
RTX Corp
RTX
$212B
| $44.5M | 2.25% | 391,354 +3,940 | +1% | +$448K |
|
7
JPMorgan Chase
JPM
$829B
| $41.2M | 2.08% | 703,662 +16,247 | +2% | +$950K |
|
8
Schlumberger
SLB
$55B
| $37.6M | 1.9% | 417,466 +3,048 | +0.7% | +$275K |
|
9
Qualcomm
QCOM
$173B
| $37.6M | 1.9% | 506,310 +70,519 | +16% | +$5.24M |
|
10
Johnson & Johnson
JNJ
$427B
| $36.5M | 1.84% | 398,030 +8,157 | +2% | +$747K |
|
11
Capital One
COF
$145B
| $35.8M | 1.81% | 467,863 +26,580 | +6% | +$2.04M |
|
12
Gilead Sciences
GILD
$140B
| $35.6M | 1.8% | 473,944 -9,472 | -2% | -$711K |
|
13
IBM
IBM
$227B
| $34.7M | 1.75% | 185,204 -6,663 | -3% | -$1.25M |
|
|
PX
14
DELISTED
Praxair Inc
PX
| $33.8M | 1.71% | 260,078 +6,322 | +2% | +$822K |
|
15
GE Aerospace
GE
$292B
| $30.7M | 1.55% | 1,094,291 -6,599 | -0.6% | -$185K |
|
16
McDonald's
MCD
$224B
| $29.6M | 1.5% | 305,138 +7,753 | +3% | +$752K |
|
17
Danaher
DHR
$147B
| $29.5M | 1.49% | 381,879 +3,921 | +1% | +$303K |
|
18
Mondelez International
MDLZ
$79.5B
| $29.1M | 1.47% | 824,502 +36,985 | +5% | +$1.31M |
|
19
Broadcom
AVGO
$1.4T
| $29.1M | 1.47% | 550,339 +19,659 | +4% | +$1.04M |
|
|
20
BorgWarner
BWA
$9.25B
| $28.9M | 1.46% | 516,221 +264,231 | +105% | +$14.8M |
|
21
PepsiCo
PEP
$204B
| $28.7M | 1.45% | 345,800 +9,791 | +3% | +$812K |
|
|
BBBY
22
DELISTED
Bed Bath & Beyond Inc
BBBY
| $28.4M | 1.43% | 353,568 +16,903 | +5% | +$1.36M |
|
23
Chevron
CVX
$324B
| $27.5M | 1.39% | 220,089 +11,690 | +6% | +$1.46M |
|
24
Vodafone
VOD
$28.8B
| $27.2M | 1.38% | 692,617 -3,387 | -0.5% | -$133K |
|
25
Cognizant
CTSH
$35.3B
| $26.7M | 1.35% | 264,280 +10,455 | +4% | +$1.06M |
|