PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
This Quarter Return
+3.63%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.18B
AUM Growth
+$2.18B
(+2.1%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
249
New
10
Increased
51
Reduced
118
Closed
6
Top Buys
| 1 |
Smith & Nephew
SNN
|
$25.7M |
| 2 |
Intel
INTC
|
$13.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.29M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.75M |
| 5 |
Dow Inc
DOW
|
$1.49M |
Top Sells
| 1 |
Pfizer
PFE
|
$27.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.12M |
| 3 |
DuPont de Nemours
DD
|
$4.92M |
| 4 |
Abbott
ABT
|
$3.42M |
| 5 |
Occidental Petroleum
OXY
|
$2.76M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 17.81% |
| 3 | Financials | 11.42% |
| 4 | Industrials | 9.71% |
| 5 | Consumer Staples | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $121M | 5.57% | 613,319 -7,455 | -1% | -$1.48M |
|
|
2
Abbott
ABT
$231B
| $70.4M | 3.23% | 837,025 -40,685 | -5% | -$3.42M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $68.4M | 3.14% | 232,762 -7,472 | -3% | -$2.19M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $64.7M | 2.97% | 59,822 -350 | -0.6% | -$378K |
|
5
Broadcom
AVGO
$1.4T
| $60.2M | 2.76% | 208,986 -2,124 | -1% | -$611K |
|
6
JPMorgan Chase
JPM
$829B
| $56.5M | 2.59% | 505,022 +3,346 | +0.7% | +$374K |
|
7
Walmart
WMT
$774B
| $50.6M | 2.32% | 457,840 +209 | +0% | +$23.1K |
|
8
Salesforce
CRM
$245B
| $50.5M | 2.32% | 332,648 -3,781 | -1% | -$574K |
|
9
Bank of America
BAC
$376B
| $48.8M | 2.24% | 1,683,838 -4,390 | -0.3% | -$127K |
|
10
Amazon
AMZN
$2.44T
| $48.3M | 2.22% | 25,505 -70 | -0.3% | -$133K |
|
11
Oracle
ORCL
$635B
| $47.6M | 2.18% | 834,993 -7,463 | -0.9% | -$425K |
|
12
Merck
MRK
$210B
| $45.5M | 2.09% | 542,976 -16,811 | -3% | -$1.41M |
|
13
Home Depot
HD
$405B
| $45.3M | 2.08% | 217,685 +305 | +0.1% | +$63.4K |
|
14
Boston Scientific
BSX
$156B
| $44.1M | 2.03% | 1,027,155 -1,880 | -0.2% | -$80.8K |
|
15
Walt Disney
DIS
$213B
| $41.8M | 1.92% | 299,672 +604 | +0.2% | +$84.3K |
|
16
Exxon Mobil
XOM
$487B
| $41.8M | 1.92% | 545,741 -26,796 | -5% | -$2.05M |
|
17
RTX Corp
RTX
$212B
| $41.4M | 1.9% | 317,870 -957 | -0.3% | -$125K |
|
18
Booking.com
BKNG
$181B
| $38.8M | 1.78% | 20,701 +39 | +0.2% | +$73.1K |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $38.2M | 1.75% | 197,671 -31,686 | -14% | -$6.12M |
|
20
PepsiCo
PEP
$204B
| $36.8M | 1.69% | 280,682 -1,510 | -0.5% | -$198K |
|
21
Johnson & Johnson
JNJ
$427B
| $35.6M | 1.64% | 255,708 -1,654 | -0.6% | -$230K |
|
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $35.2M | 1.62% | 119,357 +14,561 | +14% | +$4.29M |
|
23
Deere & Co
DE
$129B
| $31.5M | 1.45% | 190,346 +725 | +0.4% | +$120K |
|
24
Mondelez International
MDLZ
$79.5B
| $31.5M | 1.45% | 584,448 -3,233 | -0.6% | -$174K |
|
25
Xylem
XYL
$34.5B
| $30.6M | 1.4% | 365,687 +2,232 | +0.6% | +$187K |
|