PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
This Quarter Return
-0.74%
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
(-6.3%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
244
New
12
Increased
34
Reduced
139
Closed
4
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$12.5M |
| 2 |
Merck
MRK
|
$9.29M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.41M |
| 4 |
Fiserv
FI
|
$4.89M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.67M |
Top Sells
| 1 |
TJX Companies
TJX
|
$15.7M |
| 2 |
Broadcom
AVGO
|
$11.8M |
| 3 |
Apple
AAPL
|
$8.27M |
| 4 |
Cognizant
CTSH
|
$7.51M |
| 5 |
United Parcel Service
UPS
|
$5.56M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Healthcare | 16.75% |
| 3 | Financials | 15.38% |
| 4 | Industrials | 9.63% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $111M | 5.54% | 662,967 -49,284 | -7% | -$8.27M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $65.6M | 3.27% | 63,548 -4,786 | -7% | -$4.94M |
|
3
JPMorgan Chase
JPM
$829B
| $56.7M | 2.82% | 515,596 -31,005 | -6% | -$3.41M |
|
4
Abbott
ABT
$231B
| $55.5M | 2.76% | 925,671 -42,609 | -4% | -$2.55M |
|
|
5
Broadcom
AVGO
$1.4T
| $54.7M | 2.72% | 231,945 -50,035 | -18% | -$11.8M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $53.4M | 2.66% | 258,462 -18,603 | -7% | -$3.84M |
|
7
Bank of America
BAC
$376B
| $51.5M | 2.57% | 1,718,261 -109,050 | -6% | -$3.27M |
|
8
Exxon Mobil
XOM
$487B
| $46.1M | 2.3% | 618,288 -29,409 | -5% | -$2.19M |
|
9
Booking.com
BKNG
$181B
| $44.8M | 2.23% | 21,542 -1,241 | -5% | -$2.58M |
|
10
Salesforce
CRM
$245B
| $43.5M | 2.17% | 373,790 -18,558 | -5% | -$2.16M |
|
11
Walmart
WMT
$774B
| $41.5M | 2.07% | 466,920 -19,623 | -4% | -$1.75M |
|
12
Oracle
ORCL
$635B
| $40.8M | 2.03% | 890,852 -42,904 | -5% | -$1.96M |
|
13
Home Depot
HD
$405B
| $40.5M | 2.02% | 227,293 -15,978 | -7% | -$2.85M |
|
14
RTX Corp
RTX
$212B
| $40.1M | 2% | 318,918 -12,719 | -4% | -$1.6M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $38.8M | 1.93% | 242,821 -14,900 | -6% | -$2.38M |
|
16
Capital One
COF
$145B
| $37.8M | 1.88% | 394,264 -17,350 | -4% | -$1.66M |
|
17
Amazon
AMZN
$2.44T
| $36.9M | 1.84% | 25,528 -1,428 | -5% | -$2.07M |
|
18
Pfizer
PFE
$141B
| $36.9M | 1.84% | 1,038,404 -88,297 | -8% | -$3.13M |
|
19
Johnson & Johnson
JNJ
$427B
| $34.7M | 1.73% | 270,934 -11,675 | -4% | -$1.5M |
|
20
Goldman Sachs
GS
$226B
| $31.7M | 1.58% | 125,692 -6,581 | -5% | -$1.66M |
|
21
PepsiCo
PEP
$204B
| $31.6M | 1.57% | 289,294 -8,791 | -3% | -$960K |
|
22
Deere & Co
DE
$129B
| $30.6M | 1.52% | 196,957 -18,886 | -9% | -$2.93M |
|
|
23
Merck
MRK
$210B
| $29.8M | 1.49% | 547,363 +170,631 | +45% | +$9.29M |
|
24
Walt Disney
DIS
$213B
| $29.5M | 1.47% | 293,983 +3,000 | +1% | +$301K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.3M | 1.46% | 28,220 -1,838 | -6% | -$1.91M |
|