PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
This Quarter Return
+4.41%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$1.88B
AUM Growth
+$1.88B
(+3%)
Cap. Flow
-$5.31M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
247
New
11
Increased
43
Reduced
114
Closed
7
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$17.9M |
| 2 |
United Parcel Service
UPS
|
$16.3M |
| 3 |
Fortive
FTV
|
$2.29M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.82M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.37M |
Top Sells
| 1 |
Chevron
CVX
|
$12.6M |
| 2 |
Prudential Financial
PRU
|
$11.9M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$7.78M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$7.13M |
| 5 |
Wells Fargo
WFC
|
$1.66M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Healthcare | 16.01% |
| 3 | Financials | 12.87% |
| 4 | Communication Services | 11.34% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $92.8M | 4.94% | 821,035 -1,013 | -0.1% | -$115K |
|
2
Broadcom
AVGO
$1.4T
| $64.9M | 3.46% | 376,402 -3,702 | -1% | -$639K |
|
3
Exxon Mobil
XOM
$487B
| $61.7M | 3.28% | 706,419 -10,781 | -2% | -$941K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $58.4M | 3.11% | 75,165 -171 | -0.2% | -$133K |
|
5
Verizon
VZ
$186B
| $58M | 3.09% | 1,115,857 -1,830 | -0.2% | -$95.1K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $49M | 2.61% | 308,223 -5,174 | -2% | -$823K |
|
7
Oracle
ORCL
$635B
| $39.8M | 2.12% | 1,013,199 +1,933 | +0.2% | +$75.9K |
|
8
JPMorgan Chase
JPM
$829B
| $39.7M | 2.11% | 595,697 -776 | -0.1% | -$51.7K |
|
9
Booking.com
BKNG
$181B
| $37.7M | 2.01% | 25,640 -533 | -2% | -$784K |
|
10
RTX Corp
RTX
$212B
| $36.3M | 1.93% | 357,030 -2,359 | -0.7% | -$240K |
|
11
CVS Health
CVS
$92.8B
| $36M | 1.91% | 404,378 -1,264 | -0.3% | -$112K |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $35.2M | 1.87% | 274,685 +10,671 | +4% | +$1.37M |
|
13
Johnson & Johnson
JNJ
$427B
| $34.8M | 1.85% | 294,407 -4,843 | -2% | -$572K |
|
14
Home Depot
HD
$405B
| $34.3M | 1.83% | 266,695 +3,454 | +1% | +$444K |
|
15
Schlumberger
SLB
$55B
| $34.1M | 1.82% | 433,993 +2,843 | +0.7% | +$224K |
|
16
Qualcomm
QCOM
$173B
| $34.1M | 1.81% | 497,565 +3,018 | +0.6% | +$207K |
|
17
PepsiCo
PEP
$204B
| $33.8M | 1.8% | 310,881 -775 | -0.2% | -$84.3K |
|
18
Capital One
COF
$145B
| $31.8M | 1.69% | 443,058 -2,125 | -0.5% | -$153K |
|
19
Pfizer
PFE
$141B
| $31.2M | 1.66% | 920,736 +12,315 | +1% | +$417K |
|
20
Bank of America
BAC
$376B
| $30.6M | 1.63% | 1,958,044 +55,875 | +3% | +$874K |
|
21
Mondelez International
MDLZ
$79.5B
| $30.5M | 1.62% | 695,082 -6,177 | -0.9% | -$271K |
|
22
Salesforce
CRM
$245B
| $29.3M | 1.56% | 410,941 +193 | +0% | +$13.8K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.4M | 1.46% | 34,107 -164 | -0.5% | -$132K |
|
24
GE Aerospace
GE
$292B
| $25.4M | 1.35% | 856,163 -6,860 | -0.8% | -$203K |
|
25
TJX Companies
TJX
$152B
| $25M | 1.33% | 334,282 +2,220 | +0.7% | +$166K |
|