PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
This Quarter Return
+7.26%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.14B
AUM Growth
+$2.14B
(+4.8%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
237
New
3
Increased
39
Reduced
104
Closed
5
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.94M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.13M |
| 3 |
Walt Disney
DIS
|
$2.48M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.44M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.37M |
Top Sells
| 1 |
Broadcom
AVGO
|
$9.37M |
| 2 |
BHP
BHP
|
$8.52M |
| 3 |
Gilead Sciences
GILD
|
$5.71M |
| 4 |
Occidental Petroleum
OXY
|
$5.17M |
| 5 |
Apple
AAPL
|
$3.81M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Financials | 15.5% |
| 3 | Healthcare | 15.33% |
| 4 | Industrials | 10.34% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $121M | 5.63% | 712,251 -22,518 | -3% | -$3.81M |
|
|
2
Broadcom
AVGO
$1.4T
| $72.4M | 3.38% | 281,980 -36,477 | -11% | -$9.37M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $71.5M | 3.34% | 68,334 -1,401 | -2% | -$1.47M |
|
4
JPMorgan Chase
JPM
$829B
| $58.5M | 2.73% | 546,601 -13,617 | -2% | -$1.46M |
|
5
Abbott
ABT
$231B
| $55.3M | 2.58% | 968,280 -1,401 | -0.1% | -$80K |
|
6
Exxon Mobil
XOM
$487B
| $54.2M | 2.53% | 647,697 -9,000 | -1% | -$753K |
|
7
Bank of America
BAC
$376B
| $53.9M | 2.52% | 1,827,311 -21,849 | -1% | -$645K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $52.6M | 2.46% | 277,065 -5,221 | -2% | -$991K |
|
9
Walmart
WMT
$774B
| $48M | 2.24% | 486,543 -1,900 | -0.4% | -$188K |
|
10
Home Depot
HD
$405B
| $46.1M | 2.15% | 243,271 -3,294 | -1% | -$624K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $45.5M | 2.12% | 257,721 -3,028 | -1% | -$534K |
|
12
Oracle
ORCL
$635B
| $44.1M | 2.06% | 933,756 +4,545 | +0.5% | +$215K |
|
13
RTX Corp
RTX
$212B
| $42.3M | 1.97% | 331,637 -1,246 | -0.4% | -$159K |
|
14
Capital One
COF
$145B
| $41M | 1.91% | 411,614 -2,505 | -0.6% | -$249K |
|
15
Pfizer
PFE
$141B
| $40.8M | 1.9% | 1,126,701 -1,710 | -0.2% | -$61.9K |
|
16
Salesforce
CRM
$245B
| $40.1M | 1.87% | 392,348 -2,431 | -0.6% | -$249K |
|
17
Booking.com
BKNG
$181B
| $39.6M | 1.85% | 22,783 -150 | -0.7% | -$261K |
|
18
Johnson & Johnson
JNJ
$427B
| $39.5M | 1.84% | 282,609 -5,628 | -2% | -$786K |
|
19
PepsiCo
PEP
$204B
| $35.7M | 1.67% | 298,085 -2,671 | -0.9% | -$320K |
|
20
Deere & Co
DE
$129B
| $33.8M | 1.58% | 215,843 -4,284 | -2% | -$670K |
|
21
Goldman Sachs
GS
$226B
| $33.7M | 1.57% | 132,273 +300 | +0.2% | +$76.4K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.7M | 1.48% | 30,058 -788 | -3% | -$830K |
|
23
Amazon
AMZN
$2.44T
| $31.5M | 1.47% | 26,956 +13 | +0% | +$15.2K |
|
|
24
Walt Disney
DIS
$213B
| $31.3M | 1.46% | 290,983 +23,096 | +9% | +$2.48M |
|
25
Mondelez International
MDLZ
$79.5B
| $27.8M | 1.3% | 649,305 +7,019 | +1% | +$300K |
|