PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
This Quarter Return
+4.15%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.04B
AUM Growth
+$2.04B
(+1.9%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
242
New
4
Increased
20
Reduced
136
Closed
8
Top Buys
| 1 |
Merck
MRK
|
$18.7M |
| 2 |
DuPont de Nemours
DD
|
$7.54M |
| 3 |
Walmart
WMT
|
$6.59M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$903K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$879K |
Top Sells
| 1 |
Cognizant
CTSH
|
$24M |
| 2 |
Verizon
VZ
|
$9.64M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$6.83M |
| 4 |
Apple
AAPL
|
$2.76M |
| 5 |
Broadcom
AVGO
|
$2.62M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Healthcare | 16.53% |
| 3 | Financials | 14.9% |
| 4 | Industrials | 10.1% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $113M | 5.54% | 734,769 -17,879 | -2% | -$2.76M |
|
|
2
Broadcom
AVGO
$1.4T
| $77.2M | 3.78% | 318,457 -10,805 | -3% | -$2.62M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $66.9M | 3.27% | 69,735 -1,224 | -2% | -$1.17M |
|
4
Exxon Mobil
XOM
$487B
| $53.8M | 2.63% | 656,697 -3,979 | -0.6% | -$326K |
|
5
JPMorgan Chase
JPM
$829B
| $53.5M | 2.62% | 560,218 -5,675 | -1% | -$542K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $53.4M | 2.61% | 282,286 -5,796 | -2% | -$1.1M |
|
7
Abbott
ABT
$231B
| $51.7M | 2.53% | 969,681 -8,875 | -0.9% | -$474K |
|
8
Bank of America
BAC
$376B
| $46.9M | 2.29% | 1,849,160 -30,788 | -2% | -$780K |
|
9
Oracle
ORCL
$635B
| $44.9M | 2.2% | 929,211 -19,029 | -2% | -$920K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $44.6M | 2.18% | 260,749 -5,958 | -2% | -$1.02M |
|
11
Booking.com
BKNG
$181B
| $42M | 2.05% | 22,933 -634 | -3% | -$1.16M |
|
12
Home Depot
HD
$405B
| $40.3M | 1.97% | 246,565 -5,317 | -2% | -$870K |
|
13
Pfizer
PFE
$141B
| $40.3M | 1.97% | 1,128,411 -22,473 | -2% | -$802K |
|
14
RTX Corp
RTX
$212B
| $38.6M | 1.89% | 332,883 -5,495 | -2% | -$638K |
|
|
15
Walmart
WMT
$774B
| $38.2M | 1.87% | 488,443 +84,359 | +21% | +$6.59M |
|
16
Johnson & Johnson
JNJ
$427B
| $37.5M | 1.83% | 288,237 -3,017 | -1% | -$392K |
|
17
Salesforce
CRM
$245B
| $36.9M | 1.8% | 394,779 -6,418 | -2% | -$600K |
|
18
Capital One
COF
$145B
| $35.1M | 1.71% | 414,119 -5,226 | -1% | -$442K |
|
19
PepsiCo
PEP
$204B
| $33.5M | 1.64% | 300,756 -5,670 | -2% | -$632K |
|
20
Goldman Sachs
GS
$226B
| $31.3M | 1.53% | 131,973 -2,690 | -2% | -$638K |
|
21
Boston Scientific
BSX
$156B
| $30.7M | 1.5% | 1,051,981 -5,564 | -0.5% | -$162K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $30M | 1.47% | 30,846 -596 | -2% | -$580K |
|
23
Schlumberger
SLB
$55B
| $28.7M | 1.4% | 411,549 -7,990 | -2% | -$557K |
|
24
Deere & Co
DE
$129B
| $27.6M | 1.35% | 220,127 -4,503 | -2% | -$566K |
|
25
Walt Disney
DIS
$213B
| $26.4M | 1.29% | 267,887 -6,469 | -2% | -$638K |
|