PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
This Quarter Return
-12.31%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$1.88B
AUM Growth
+$1.88B
(-15%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
243
New
3
Increased
53
Reduced
131
Closed
22
Top Buys
| 1 |
Xylem
XYL
|
$20.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.89M |
| 3 |
Linde
LIN
|
$6.51M |
| 4 |
TJX Companies
TJX
|
$3.71M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.97M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$10.3M |
| 2 |
eBay
EBAY
|
$9.88M |
| 3 |
Dentsply Sirona
XRAY
|
$7.77M |
| 4 |
Schlumberger
SLB
|
$5.64M |
| 5 |
AET
Aetna Inc
AET
|
$3.11M |
Sector Composition
| 1 | Healthcare | 19.4% |
| 2 | Technology | 18.61% |
| 3 | Financials | 11.86% |
| 4 | Industrials | 9.89% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $99.5M | 5.3% | 630,864 -4,176 | -0.7% | -$659K |
|
2
Abbott
ABT
$231B
| $65.6M | 3.5% | 906,771 -6,084 | -0.7% | -$440K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $63.6M | 3.39% | 61,459 -220 | -0.4% | -$228K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $55.6M | 2.96% | 248,227 -781 | -0.3% | -$175K |
|
5
Broadcom
AVGO
$1.4T
| $55M | 2.93% | 216,115 -2,732 | -1% | -$695K |
|
6
JPMorgan Chase
JPM
$829B
| $49.4M | 2.63% | 505,767 -407 | -0.1% | -$39.7K |
|
7
Salesforce
CRM
$245B
| $48M | 2.56% | 350,802 -5,220 | -1% | -$715K |
|
8
Pfizer
PFE
$141B
| $45.3M | 2.41% | 1,037,103 -2,552 | -0.2% | -$111K |
|
9
Merck
MRK
$210B
| $43.3M | 2.31% | 567,154 +3,028 | +0.5% | +$231K |
|
10
Walmart
WMT
$774B
| $42.8M | 2.28% | 459,429 -2,311 | -0.5% | -$215K |
|
11
Bank of America
BAC
$376B
| $41.8M | 2.23% | 1,697,490 -9,965 | -0.6% | -$246K |
|
12
Exxon Mobil
XOM
$487B
| $39.4M | 2.1% | 577,167 -34,644 | -6% | -$2.36M |
|
13
Oracle
ORCL
$635B
| $39.1M | 2.08% | 865,353 +4,149 | +0.5% | +$187K |
|
14
Amazon
AMZN
$2.44T
| $38.5M | 2.05% | 25,602 +331 | +1% | +$497K |
|
15
Home Depot
HD
$405B
| $37.7M | 2.01% | 219,560 -2,065 | -0.9% | -$355K |
|
16
Boston Scientific
BSX
$156B
| $36.9M | 1.97% | 1,043,646 -3,393 | -0.3% | -$120K |
|
17
Booking.com
BKNG
$181B
| $35.9M | 1.92% | 20,869 -29 | -0.1% | -$50K |
|
18
Johnson & Johnson
JNJ
$427B
| $34M | 1.81% | 263,108 -3,917 | -1% | -$505K |
|
19
RTX Corp
RTX
$212B
| $33.7M | 1.8% | 316,866 +2,067 | +0.7% | +$220K |
|
20
Walt Disney
DIS
$213B
| $32.5M | 1.73% | 295,971 +1,533 | +0.5% | +$168K |
|
21
PepsiCo
PEP
$204B
| $31.3M | 1.67% | 283,633 +20 | +0% | +$2.21K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $30.6M | 1.63% | 233,451 -2,360 | -1% | -$309K |
|
23
Deere & Co
DE
$129B
| $28.9M | 1.54% | 193,682 +394 | +0.2% | +$58.8K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.5M | 1.52% | 27,261 -177 | -0.6% | -$185K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.2M | 1.35% | 100,980 +7,126 | +8% | +$1.78M |
|