PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
This Quarter Return
+6.57%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$1.95B
AUM Growth
+$1.95B
(+4.1%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
250
New
10
Increased
50
Reduced
117
Closed
13
Top Buys
| 1 |
Walt Disney
DIS
|
$10.6M |
| 2 |
Boston Scientific
BSX
|
$5.22M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.6M |
| 4 |
Comcast
CMCSA
|
$2.94M |
| 5 |
CVS Health
CVS
|
$1.55M |
Top Sells
| 1 |
Pediatrix Medical
MD
|
$16.7M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$6.28M |
| 3 |
Broadcom
AVGO
|
$2.88M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.74M |
| 5 |
Apple
AAPL
|
$1.99M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 13% |
| 4 | Communication Services | 11.18% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $110M | 5.67% | 767,889 -13,843 | -2% | -$1.99M |
|
|
2
Broadcom
AVGO
$1.4T
| $75.3M | 3.87% | 344,026 -13,155 | -4% | -$2.88M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $59.7M | 3.07% | 72,015 -51 | -0.1% | -$42.3K |
|
4
Exxon Mobil
XOM
$487B
| $53.2M | 2.73% | 648,585 -12,265 | -2% | -$1.01M |
|
5
Verizon
VZ
$186B
| $51.6M | 2.65% | 1,057,546 -11,949 | -1% | -$583K |
|
6
JPMorgan Chase
JPM
$829B
| $49.7M | 2.55% | 565,968 +3,572 | +0.6% | +$314K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $45M | 2.31% | 293,027 -3,273 | -1% | -$503K |
|
8
Bank of America
BAC
$376B
| $44.3M | 2.28% | 1,878,752 -10,838 | -0.6% | -$256K |
|
9
Booking.com
BKNG
$181B
| $42.8M | 2.2% | 24,071 -383 | -2% | -$682K |
|
10
Oracle
ORCL
$635B
| $42.2M | 2.17% | 946,852 -40,847 | -4% | -$1.82M |
|
11
Pfizer
PFE
$141B
| $40.1M | 2.06% | 1,172,573 +5,571 | +0.5% | +$191K |
|
12
RTX Corp
RTX
$212B
| $38.4M | 1.97% | 342,322 -3,922 | -1% | -$440K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $38.2M | 1.96% | 268,944 -2,544 | -0.9% | -$361K |
|
14
Home Depot
HD
$405B
| $37.4M | 1.92% | 254,939 -4,500 | -2% | -$661K |
|
15
Capital One
COF
$145B
| $36.3M | 1.86% | 418,908 -2,548 | -0.6% | -$221K |
|
16
Johnson & Johnson
JNJ
$427B
| $36.2M | 1.86% | 290,725 -2,442 | -0.8% | -$304K |
|
17
PepsiCo
PEP
$204B
| $34.4M | 1.77% | 307,283 -788 | -0.3% | -$88.1K |
|
18
Salesforce
CRM
$245B
| $33.2M | 1.7% | 402,366 -1,818 | -0.4% | -$150K |
|
19
Schlumberger
SLB
$55B
| $33M | 1.69% | 421,987 +4,573 | +1% | +$357K |
|
|
20
Walt Disney
DIS
$213B
| $31M | 1.59% | 273,797 +93,483 | +52% | +$10.6M |
|
21
Goldman Sachs
GS
$226B
| $30.5M | 1.56% | 132,593 -3,535 | -3% | -$812K |
|
22
Cognizant
CTSH
$35.3B
| $29.2M | 1.5% | 490,750 +1,226 | +0.3% | +$73K |
|
23
Mondelez International
MDLZ
$79.5B
| $28.3M | 1.46% | 657,798 -7,599 | -1% | -$327K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.3M | 1.4% | 32,175 -704 | -2% | -$597K |
|
25
Qualcomm
QCOM
$173B
| $26.8M | 1.38% | 467,615 -12,480 | -3% | -$716K |
|