PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
This Quarter Return
+3.86%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.01B
AUM Growth
+$2.01B
(+3.1%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
242
New
5
Increased
62
Reduced
109
Closed
4
Top Buys
| 1 |
Abbott
ABT
|
$34.3M |
| 2 |
Walmart
WMT
|
$27.9M |
| 3 |
Boston Scientific
BSX
|
$23.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.66M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.09M |
Top Sells
| 1 |
Verizon
VZ
|
$37.3M |
| 2 |
Qualcomm
QCOM
|
$25.4M |
| 3 |
CVS Health
CVS
|
$16.9M |
| 4 |
Broadcom
AVGO
|
$3.44M |
| 5 |
Apple
AAPL
|
$2.2M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Healthcare | 15.29% |
| 3 | Financials | 14.85% |
| 4 | Industrials | 10.31% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $108M | 5.4% | 752,648 -15,241 | -2% | -$2.2M |
|
|
2
Broadcom
AVGO
$1.4T
| $76.7M | 3.82% | 329,262 -14,764 | -4% | -$3.44M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $64.5M | 3.21% | 70,959 -1,056 | -1% | -$960K |
|
4
Exxon Mobil
XOM
$487B
| $53.3M | 2.66% | 660,676 +12,091 | +2% | +$976K |
|
5
JPMorgan Chase
JPM
$829B
| $51.7M | 2.58% | 565,893 -75 | -0% | -$6.86K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $50.3M | 2.5% | 288,082 -4,945 | -2% | -$863K |
|
|
7
Abbott
ABT
$231B
| $47.6M | 2.37% | 978,556 +705,962 | +259% | +$34.3M |
|
8
Oracle
ORCL
$635B
| $47.5M | 2.37% | 948,240 +1,388 | +0.1% | +$69.6K |
|
9
Bank of America
BAC
$376B
| $45.6M | 2.27% | 1,879,948 +1,196 | +0.1% | +$29K |
|
10
Booking.com
BKNG
$181B
| $44.1M | 2.2% | 23,567 -504 | -2% | -$943K |
|
11
RTX Corp
RTX
$212B
| $41.3M | 2.06% | 338,378 -3,944 | -1% | -$482K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $40.3M | 2.01% | 266,707 -2,237 | -0.8% | -$338K |
|
13
Pfizer
PFE
$141B
| $38.7M | 1.93% | 1,150,884 -21,689 | -2% | -$729K |
|
14
Home Depot
HD
$405B
| $38.6M | 1.93% | 251,882 -3,057 | -1% | -$469K |
|
15
Johnson & Johnson
JNJ
$427B
| $38.5M | 1.92% | 291,254 +529 | +0.2% | +$70K |
|
16
PepsiCo
PEP
$204B
| $35.4M | 1.76% | 306,426 -857 | -0.3% | -$99K |
|
17
Salesforce
CRM
$245B
| $34.7M | 1.73% | 401,197 -1,169 | -0.3% | -$101K |
|
18
Capital One
COF
$145B
| $34.6M | 1.73% | 419,345 +437 | +0.1% | +$36.1K |
|
19
Cognizant
CTSH
$35.3B
| $32.4M | 1.61% | 487,671 -3,079 | -0.6% | -$204K |
|
|
20
Walmart
WMT
$774B
| $30.6M | 1.52% | 404,084 +368,507 | +1,036% | +$27.9M |
|
21
Goldman Sachs
GS
$226B
| $29.9M | 1.49% | 134,663 +2,070 | +2% | +$459K |
|
|
22
Boston Scientific
BSX
$156B
| $29.3M | 1.46% | 1,057,545 +847,615 | +404% | +$23.5M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.2M | 1.46% | 31,442 -733 | -2% | -$681K |
|
24
Walt Disney
DIS
$213B
| $29.2M | 1.45% | 274,356 +559 | +0.2% | +$59.4K |
|
25
Mondelez International
MDLZ
$79.5B
| $28.2M | 1.41% | 652,966 -4,832 | -0.7% | -$209K |
|