PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
This Quarter Return
+2.18%
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
(+0.3%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
264
New
21
Increased
45
Reduced
123
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$23.1M |
| 2 |
Teradyne
TER
|
$15.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$9.83M |
| 4 |
Intel
INTC
|
$3.79M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.54M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$93M |
| 2 |
Mondelez International
MDLZ
|
$13.6M |
| 3 |
Charles Schwab
SCHW
|
$11.9M |
| 4 |
Oracle
ORCL
|
$7.02M |
| 5 |
Pfizer
PFE
|
$6.66M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Healthcare | 17.16% |
| 3 | Financials | 10.79% |
| 4 | Industrials | 9.78% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $132M | 6.04% | 589,117 -24,202 | -4% | -$5.42M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $71.6M | 3.28% | 58,715 -1,107 | -2% | -$1.35M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $66.3M | 3.03% | 227,533 -5,229 | -2% | -$1.52M |
|
4
Abbott
ABT
$231B
| $65.9M | 3.02% | 787,924 -49,101 | -6% | -$4.11M |
|
5
JPMorgan Chase
JPM
$829B
| $59.1M | 2.71% | 502,225 -2,797 | -0.6% | -$329K |
|
6
Broadcom
AVGO
$1.4T
| $56.6M | 2.59% | 204,997 -3,989 | -2% | -$1.1M |
|
|
7
Microsoft
MSFT
$3.77T
| $54.5M | 2.49% | 392,072 +166,426 | +74% | +$23.1M |
|
8
Walmart
WMT
$774B
| $53.9M | 2.47% | 453,803 -4,037 | -0.9% | -$479K |
|
9
Home Depot
HD
$405B
| $50.1M | 2.29% | 215,844 -1,841 | -0.8% | -$427K |
|
10
Bank of America
BAC
$376B
| $48.7M | 2.23% | 1,668,186 -15,652 | -0.9% | -$457K |
|
11
Salesforce
CRM
$245B
| $48.5M | 2.22% | 326,665 -5,983 | -2% | -$888K |
|
12
Merck
MRK
$210B
| $45.6M | 2.09% | 541,446 -1,530 | -0.3% | -$129K |
|
13
Amazon
AMZN
$2.44T
| $44.1M | 2.02% | 25,403 -102 | -0.4% | -$177K |
|
14
RTX Corp
RTX
$212B
| $43.7M | 2% | 319,730 +1,860 | +0.6% | +$254K |
|
15
Boston Scientific
BSX
$156B
| $41.5M | 1.9% | 1,019,806 -7,349 | -0.7% | -$299K |
|
16
Booking.com
BKNG
$181B
| $40.5M | 1.85% | 20,629 -72 | -0.3% | -$141K |
|
|
17
Oracle
ORCL
$635B
| $38.9M | 1.78% | 707,428 -127,565 | -15% | -$7.02M |
|
18
Exxon Mobil
XOM
$487B
| $38.6M | 1.77% | 547,165 +1,424 | +0.3% | +$101K |
|
19
Walt Disney
DIS
$213B
| $38.5M | 1.76% | 295,316 -4,356 | -1% | -$568K |
|
20
PepsiCo
PEP
$204B
| $38.5M | 1.76% | 280,676 -6 | -0% | -$823 |
|
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $38.2M | 1.75% | 127,872 +8,515 | +7% | +$2.54M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $34.9M | 1.6% | 196,216 -1,455 | -0.7% | -$259K |
|
23
Johnson & Johnson
JNJ
$427B
| $32.7M | 1.5% | 253,065 -2,643 | -1% | -$342K |
|
24
Deere & Co
DE
$129B
| $31.6M | 1.44% | 187,155 -3,191 | -2% | -$538K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.9M | 1.42% | 25,335 -189 | -0.7% | -$231K |
|