PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+13.47%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.13B
AUM Growth
+$257M
(+14%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
241
New
20
Increased
35
Reduced
128
Closed
2
Top Buys
| 1 |
Nokia
NOK
|
+$26.5M |
| 2 |
Schlumberger
SLB
|
+$5.35M |
| 3 |
eBay
EBAY
|
+$4.96M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.63M |
| 5 |
Xylem
XYL
|
+$4.02M |
Top Sells
| 1 |
Linde
LIN
|
+$4.49M |
| 2 |
Capital One
COF
|
+$3.26M |
| 3 |
EOG Resources
EOG
|
+$2.54M |
| 4 |
Abbott
ABT
|
+$2.32M |
| 5 |
Salesforce
CRM
|
+$2.28M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 18.14% |
| 3 | Financials | 11.25% |
| 4 | Industrials | 10.08% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $118M | 5.53% |
2,483,096
-40,360
| -2% | -$1.92M |
|
2
Alphabet (Google) Class C
GOOG
$2.92T
| $70.6M | 3.31% |
1,203,440
-25,740
| -2% | -$1.51M |
|
|
3
Abbott
ABT
$233B
| $70.2M | 3.29% |
877,710
-29,061
| -3% | -$2.32M |
|
4
Thermo Fisher Scientific
TMO
$181B
| $65.8M | 3.08% |
240,234
-7,993
| -3% | -$2.19M |
|
5
Broadcom
AVGO
$1.7T
| $63.5M | 2.98% |
2,111,100
-50,050
| -2% | -$1.51M |
|
|
6
Salesforce
CRM
$231B
| $53.3M | 2.5% |
336,429
-14,373
| -4% | -$2.28M |
|
7
JPMorgan Chase
JPM
$844B
| $50.8M | 2.38% |
501,676
-4,091
| -0.8% | -$414K |
|
8
Bank of America
BAC
$375B
| $46.6M | 2.18% |
1,688,228
-9,262
| -0.5% | -$256K |
|
9
Merck
MRK
$207B
| $46.6M | 2.18% |
586,657
-7,720
| -1% | -$613K |
|
10
Exxon Mobil
XOM
$478B
| $46.3M | 2.17% |
572,537
-4,630
| -0.8% | -$374K |
|
11
Amazon
AMZN
$2.43T
| $45.5M | 2.14% |
511,500
-540
| -0.1% | -$48.1K |
|
12
Oracle
ORCL
$830B
| $45.2M | 2.12% |
842,456
-22,897
| -3% | -$1.23M |
|
13
Walmart
WMT
$825B
| $44.6M | 2.09% |
1,372,893
-5,394
| -0.4% | -$175K |
|
14
Pfizer
PFE
$136B
| $43.2M | 2.03% |
1,072,955
-20,152
| -2% | -$812K |
|
15
Home Depot
HD
$421B
| $41.7M | 1.96% |
217,380
-2,180
| -1% | -$418K |
|
16
RTX Corp
RTX
$209B
| $41.1M | 1.93% |
506,616
+3,116
| +0.6% | +$253K |
|
17
Boston Scientific
BSX
$152B
| $39.5M | 1.85% |
1,029,035
-14,611
| -1% | -$561K |
|
18
Meta Platforms (Facebook)
META
$1.9T
| $38.2M | 1.79% |
229,357
-4,094
| -2% | -$682K |
|
19
Booking.com
BKNG
$177B
| $36.1M | 1.69% |
20,662
-207
| -1% | -$361K |
|
20
Johnson & Johnson
JNJ
$429B
| $36M | 1.69% |
257,362
-5,746
| -2% | -$803K |
|
21
PepsiCo
PEP
$197B
| $34.6M | 1.62% |
282,192
-1,441
| -0.5% | -$177K |
|
22
Walt Disney
DIS
$208B
| $33.2M | 1.56% |
299,068
+3,097
| +1% | +$344K |
|
23
Deere & Co
DE
$127B
| $30.3M | 1.42% |
189,621
-4,061
| -2% | -$649K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.91T
| $30.2M | 1.42% |
513,120
-32,100
| -6% | -$1.89M |
|
25
iShares Core S&P 500 ETF
IVV
$675B
| $29.8M | 1.4% |
104,796
+5,361
| +5% | +$1.53M |
|