PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
This Quarter Return
+8.64%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.2B
AUM Growth
+$2.2B
(+8.5%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
246
New
6
Increased
92
Reduced
89
Closed
6
Top Buys
| 1 |
Charles Schwab
SCHW
|
$10.6M |
| 2 |
Northern Trust
NTRS
|
$7.16M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$5.16M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.79M |
| 5 |
eBay
EBAY
|
$3.5M |
Top Sells
| 1 |
Capital One
COF
|
$12.9M |
| 2 |
Invesco
IVZ
|
$10.8M |
| 3 |
Dentsply Sirona
XRAY
|
$6.04M |
| 4 |
Broadcom
AVGO
|
$2.19M |
| 5 |
Apple
AAPL
|
$2.16M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Healthcare | 17.9% |
| 3 | Financials | 12.75% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $143M | 6.53% | 635,040 -9,582 | -1% | -$2.16M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $73.6M | 3.35% | 61,679 -541 | -0.9% | -$646K |
|
3
Abbott
ABT
$231B
| $67M | 3.05% | 912,855 +7,458 | +0.8% | +$547K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $60.8M | 2.77% | 249,008 -2,513 | -1% | -$613K |
|
5
JPMorgan Chase
JPM
$829B
| $57.1M | 2.6% | 506,174 -1,644 | -0.3% | -$186K |
|
6
Salesforce
CRM
$245B
| $56.6M | 2.58% | 356,022 -6,346 | -2% | -$1.01M |
|
|
7
Broadcom
AVGO
$1.4T
| $54M | 2.46% | 218,847 -8,885 | -4% | -$2.19M |
|
8
Exxon Mobil
XOM
$487B
| $52M | 2.37% | 611,811 +6,151 | +1% | +$523K |
|
9
Amazon
AMZN
$2.44T
| $50.6M | 2.31% | 25,271 -7 | -0% | -$14K |
|
10
Bank of America
BAC
$376B
| $50.3M | 2.29% | 1,707,455 +15,022 | +0.9% | +$443K |
|
11
Home Depot
HD
$405B
| $45.9M | 2.09% | 221,625 -1,535 | -0.7% | -$318K |
|
12
Pfizer
PFE
$141B
| $45.8M | 2.09% | 1,039,655 +32,071 | +3% | +$1.41M |
|
13
Oracle
ORCL
$635B
| $44.4M | 2.02% | 861,204 -10,118 | -1% | -$522K |
|
14
RTX Corp
RTX
$212B
| $44M | 2.01% | 314,799 +2,548 | +0.8% | +$356K |
|
15
Walmart
WMT
$774B
| $43.4M | 1.98% | 461,740 +1,999 | +0.4% | +$188K |
|
16
Booking.com
BKNG
$181B
| $41.5M | 1.89% | 20,898 -73 | -0.3% | -$145K |
|
17
Boston Scientific
BSX
$156B
| $40.3M | 1.84% | 1,047,039 +33,407 | +3% | +$1.29M |
|
18
Merck
MRK
$210B
| $40M | 1.82% | 564,126 +26,278 | +5% | +$1.86M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $38.8M | 1.77% | 235,811 -575 | -0.2% | -$94.6K |
|
20
Johnson & Johnson
JNJ
$427B
| $36.9M | 1.68% | 267,025 +1,167 | +0.4% | +$161K |
|
21
Walt Disney
DIS
$213B
| $34.4M | 1.57% | 294,438 +4,721 | +2% | +$552K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.1M | 1.51% | 27,438 -302 | -1% | -$365K |
|
23
PepsiCo
PEP
$204B
| $31.7M | 1.44% | 283,613 +286 | +0.1% | +$32K |
|
24
Deere & Co
DE
$129B
| $29.1M | 1.32% | 193,288 +1,571 | +0.8% | +$236K |
|
25
Goldman Sachs
GS
$226B
| $28.6M | 1.3% | 127,554 +4,344 | +4% | +$974K |
|