PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
This Quarter Return
+1.85%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$1.82B
AUM Growth
+$1.82B
(-0.43%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
245
New
2
Increased
46
Reduced
111
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$2.77M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.38M |
| 3 |
TJX Companies
TJX
|
$2.22M |
| 4 |
BHP
BHP
|
$1.83M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$1.82M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$24.2M |
| 2 |
Flowers Foods
FLO
|
$3.21M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.39M |
| 4 |
Gilead Sciences
GILD
|
$1.59M |
| 5 |
Chevron
CVX
|
$1.43M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Healthcare | 16.96% |
| 3 | Financials | 12.62% |
| 4 | Communication Services | 11.68% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $78.6M | 4.31% | 822,048 -4,037 | -0.5% | -$386K |
|
2
Exxon Mobil
XOM
$487B
| $67.2M | 3.69% | 717,200 -2,072 | -0.3% | -$194K |
|
3
Verizon
VZ
$186B
| $62.4M | 3.42% | 1,117,687 -6,636 | -0.6% | -$371K |
|
4
Broadcom
AVGO
$1.4T
| $59.1M | 3.24% | 380,104 -6,695 | -2% | -$1.04M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $52.1M | 2.86% | 75,336 +895 | +1% | +$619K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $46.3M | 2.54% | 313,397 -6,179 | -2% | -$913K |
|
7
Oracle
ORCL
$635B
| $41.4M | 2.27% | 1,011,266 -11,104 | -1% | -$454K |
|
8
CVS Health
CVS
$92.8B
| $38.8M | 2.13% | 405,642 -1,755 | -0.4% | -$168K |
|
9
JPMorgan Chase
JPM
$829B
| $37.1M | 2.03% | 596,473 -3,683 | -0.6% | -$229K |
|
10
RTX Corp
RTX
$212B
| $36.9M | 2.02% | 359,389 -2,916 | -0.8% | -$299K |
|
11
Johnson & Johnson
JNJ
$427B
| $36.3M | 1.99% | 299,250 -2,126 | -0.7% | -$258K |
|
12
Schlumberger
SLB
$55B
| $34.1M | 1.87% | 431,150 +12,951 | +3% | +$1.02M |
|
13
Home Depot
HD
$405B
| $33.6M | 1.84% | 263,241 -4,360 | -2% | -$557K |
|
14
PepsiCo
PEP
$204B
| $33M | 1.81% | 311,656 +2,270 | +0.7% | +$240K |
|
15
Booking.com
BKNG
$181B
| $32.7M | 1.79% | 26,173 -407 | -2% | -$508K |
|
16
Salesforce
CRM
$245B
| $32.6M | 1.79% | 410,748 +3,344 | +0.8% | +$266K |
|
17
Pfizer
PFE
$141B
| $32M | 1.75% | 908,421 +48,827 | +6% | +$1.72M |
|
18
Mondelez International
MDLZ
$79.5B
| $31.9M | 1.75% | 701,259 -17,796 | -2% | -$810K |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $30.2M | 1.65% | 264,014 +20,831 | +9% | +$2.38M |
|
20
Cognizant
CTSH
$35.3B
| $29.5M | 1.62% | 515,359 -110 | -0% | -$6.3K |
|
21
Capital One
COF
$145B
| $28.3M | 1.55% | 445,183 -4,449 | -1% | -$283K |
|
22
GE Aerospace
GE
$292B
| $27.2M | 1.49% | 863,023 -7,085 | -0.8% | -$223K |
|
23
Qualcomm
QCOM
$173B
| $26.5M | 1.45% | 494,547 +9,032 | +2% | +$484K |
|
|
24
TJX Companies
TJX
$152B
| $25.6M | 1.41% | 332,062 +28,740 | +9% | +$2.22M |
|
25
Bank of America
BAC
$376B
| $25.2M | 1.38% | 1,902,169 +7,429 | +0.4% | +$98.6K |
|