PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
This Quarter Return
+3.83%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2B
AUM Growth
+$2B
(+3.5%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
266
New
17
Increased
70
Reduced
91
Closed
5
Top Buys
| 1 |
Flowers Foods
FLO
|
$17.2M |
| 2 |
EOG Resources
EOG
|
$7.41M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.68M |
| 4 |
Kinder Morgan
KMI
|
$2.81M |
| 5 |
Wynn Resorts
WYNN
|
$2.3M |
Top Sells
| 1 |
DNOW Inc
DNOW
|
$9.6M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$6.07M |
| 3 |
APA Corp
APA
|
$5.86M |
| 4 |
McDonald's
MCD
|
$4.1M |
| 5 |
IBM
IBM
|
$2.28M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 14.21% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Staples | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $100M | 5% | 908,360 +4,618 | +0.5% | +$510K |
|
2
Exxon Mobil
XOM
$487B
| $70.8M | 3.53% | 765,767 +10,375 | +1% | +$959K |
|
3
Oracle
ORCL
$635B
| $54.9M | 2.74% | 1,220,172 +9,760 | +0.8% | +$439K |
|
4
Broadcom
AVGO
$1.4T
| $52.7M | 2.63% | 524,297 +414 | +0.1% | +$41.6K |
|
5
Verizon
VZ
$186B
| $52.5M | 2.62% | 1,122,492 +29,306 | +3% | +$1.37M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $51.4M | 2.56% | 97,249 +2,799 | +3% | +$1.48M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $45.5M | 2.27% | 363,021 -3,690 | -1% | -$462K |
|
8
RTX Corp
RTX
$212B
| $44M | 2.2% | 382,929 +5,807 | +2% | +$668K |
|
9
JPMorgan Chase
JPM
$829B
| $42.7M | 2.13% | 681,640 +10,470 | +2% | +$655K |
|
10
Johnson & Johnson
JNJ
$427B
| $41.8M | 2.09% | 400,182 +6,121 | +2% | +$640K |
|
11
Gilead Sciences
GILD
$140B
| $41.5M | 2.07% | 439,932 -1,238 | -0.3% | -$117K |
|
12
Qualcomm
QCOM
$173B
| $40.5M | 2.02% | 545,269 +10,930 | +2% | +$812K |
|
13
Capital One
COF
$145B
| $39.8M | 1.99% | 482,382 +7,804 | +2% | +$644K |
|
|
TFCFA
14
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $36.5M | 1.82% | 951,140 +36,973 | +4% | +$1.42M |
|
15
Schlumberger
SLB
$55B
| $35.5M | 1.77% | 415,877 +16,926 | +4% | +$1.45M |
|
16
Invesco
IVZ
$9.76B
| $32M | 1.6% | 809,571 +19,460 | +2% | +$769K |
|
17
American Express
AXP
$231B
| $31.1M | 1.55% | 334,254 +11,240 | +3% | +$1.05M |
|
18
PepsiCo
PEP
$204B
| $30.8M | 1.54% | 326,180 +3,975 | +1% | +$376K |
|
19
Cognizant
CTSH
$35.3B
| $29.7M | 1.48% | 564,196 +21,120 | +4% | +$1.11M |
|
20
Mondelez International
MDLZ
$79.5B
| $29M | 1.45% | 799,046 +5,585 | +0.7% | +$203K |
|
21
Goldman Sachs
GS
$226B
| $28.5M | 1.42% | 146,805 +3,851 | +3% | +$746K |
|
|
BBBY
22
DELISTED
Bed Bath & Beyond Inc
BBBY
| $27.9M | 1.39% | 365,991 +25,625 | +8% | +$1.95M |
|
23
Booking.com
BKNG
$181B
| $27.8M | 1.39% | 24,367 +971 | +4% | +$1.11M |
|
24
Chevron
CVX
$324B
| $26.2M | 1.31% | 233,338 +7,136 | +3% | +$800K |
|
25
GE Aerospace
GE
$292B
| $25.1M | 1.25% | 993,524 +3,219 | +0.3% | +$81.3K |
|