PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
This Quarter Return
+3.59%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.02B
AUM Growth
+$2.02B
(+0.82%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
248
New
8
Increased
43
Reduced
140
Closed
8
Top Buys
| 1 |
eBay
EBAY
|
$17.5M |
| 2 |
Dentsply Sirona
XRAY
|
$5.76M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.49M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.47M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$908K |
Top Sells
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$15.2M |
| 2 |
TJX Companies
TJX
|
$3.69M |
| 3 |
MON
Monsanto Co
MON
|
$3.53M |
| 4 |
Apple
AAPL
|
$3.4M |
| 5 |
Capital One
COF
|
$2.08M |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Healthcare | 16.99% |
| 3 | Financials | 13.53% |
| 4 | Communication Services | 9.17% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $119M | 5.9% | 644,622 -18,345 | -3% | -$3.4M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $69.4M | 3.43% | 62,220 -1,328 | -2% | -$1.48M |
|
3
Broadcom
AVGO
$1.4T
| $55.3M | 2.73% | 227,732 -4,213 | -2% | -$1.02M |
|
4
Abbott
ABT
$231B
| $55.2M | 2.73% | 905,397 -20,274 | -2% | -$1.24M |
|
5
JPMorgan Chase
JPM
$829B
| $52.9M | 2.62% | 507,818 -7,778 | -2% | -$810K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $52.1M | 2.57% | 251,521 -6,941 | -3% | -$1.44M |
|
7
Exxon Mobil
XOM
$487B
| $50.1M | 2.48% | 605,660 -12,628 | -2% | -$1.04M |
|
8
Salesforce
CRM
$245B
| $49.4M | 2.44% | 362,368 -11,422 | -3% | -$1.56M |
|
9
Bank of America
BAC
$376B
| $47.7M | 2.36% | 1,692,433 -25,828 | -2% | -$728K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $45.9M | 2.27% | 236,386 -6,435 | -3% | -$1.25M |
|
11
Home Depot
HD
$405B
| $43.5M | 2.15% | 223,160 -4,133 | -2% | -$806K |
|
12
Amazon
AMZN
$2.44T
| $43M | 2.12% | 25,278 -250 | -1% | -$425K |
|
13
Booking.com
BKNG
$181B
| $42.5M | 2.1% | 20,971 -571 | -3% | -$1.16M |
|
14
Walmart
WMT
$774B
| $39.4M | 1.95% | 459,741 -7,179 | -2% | -$615K |
|
15
RTX Corp
RTX
$212B
| $39M | 1.93% | 312,251 -6,667 | -2% | -$834K |
|
16
Oracle
ORCL
$635B
| $38.4M | 1.9% | 871,322 -19,530 | -2% | -$860K |
|
17
Pfizer
PFE
$141B
| $36.6M | 1.81% | 1,007,584 -30,820 | -3% | -$1.12M |
|
|
18
Capital One
COF
$145B
| $34.1M | 1.69% | 371,593 -22,671 | -6% | -$2.08M |
|
19
Boston Scientific
BSX
$156B
| $33.1M | 1.64% | 1,013,632 -18,674 | -2% | -$611K |
|
20
Merck
MRK
$210B
| $32.6M | 1.61% | 537,848 -9,515 | -2% | -$578K |
|
21
Johnson & Johnson
JNJ
$427B
| $32.3M | 1.59% | 265,858 -5,076 | -2% | -$616K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.3M | 1.55% | 27,740 -480 | -2% | -$542K |
|
23
PepsiCo
PEP
$204B
| $30.8M | 1.52% | 283,327 -5,967 | -2% | -$650K |
|
24
Walt Disney
DIS
$213B
| $30.4M | 1.5% | 289,717 -4,266 | -1% | -$447K |
|
25
Schlumberger
SLB
$55B
| $27.7M | 1.37% | 413,047 -7,669 | -2% | -$514K |
|