PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
This Quarter Return
+9.77%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.36B
AUM Growth
+$2.36B
(+7.9%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
269
New
13
Increased
63
Reduced
111
Closed
12
Top Buys
| 1 |
Visa
V
|
$13.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.13M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.93M |
| 4 |
Teradyne
TER
|
$1.86M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.58M |
Top Sells
| 1 |
Nokia
NOK
|
$15.6M |
| 2 |
Apple
AAPL
|
$8.88M |
| 3 |
Oracle
ORCL
|
$3.53M |
| 4 |
Exxon Mobil
XOM
|
$2.47M |
| 5 |
Automatic Data Processing
ADP
|
$2.1M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Healthcare | 17.1% |
| 3 | Financials | 12.05% |
| 4 | Industrials | 9.57% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $164M | 6.96% | 558,880 -30,237 | -5% | -$8.88M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $78.5M | 3.33% | 58,748 +33 | +0.1% | +$44.1K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $74M | 3.14% | 227,832 +299 | +0.1% | +$97.1K |
|
4
JPMorgan Chase
JPM
$829B
| $70.2M | 2.98% | 503,733 +1,508 | +0.3% | +$210K |
|
5
Abbott
ABT
$231B
| $66.9M | 2.84% | 770,736 -17,188 | -2% | -$1.49M |
|
6
Broadcom
AVGO
$1.4T
| $63.7M | 2.7% | 201,588 -3,409 | -2% | -$1.08M |
|
7
Microsoft
MSFT
$3.77T
| $62.1M | 2.63% | 393,661 +1,589 | +0.4% | +$251K |
|
8
Bank of America
BAC
$376B
| $58.8M | 2.49% | 1,669,820 +1,634 | +0.1% | +$57.5K |
|
9
Walmart
WMT
$774B
| $54.3M | 2.3% | 456,899 +3,096 | +0.7% | +$368K |
|
10
Salesforce
CRM
$245B
| $52.8M | 2.24% | 324,667 -1,998 | -0.6% | -$325K |
|
11
Merck
MRK
$210B
| $49.7M | 2.11% | 546,376 +4,930 | +0.9% | +$448K |
|
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $49.5M | 2.1% | 153,021 +25,149 | +20% | +$8.13M |
|
13
RTX Corp
RTX
$212B
| $47.7M | 2.02% | 318,232 -1,498 | -0.5% | -$224K |
|
14
Boston Scientific
BSX
$156B
| $46.6M | 1.98% | 1,031,093 +11,287 | +1% | +$510K |
|
15
Amazon
AMZN
$2.44T
| $46.6M | 1.98% | 25,232 -171 | -0.7% | -$316K |
|
16
Home Depot
HD
$405B
| $46.6M | 1.97% | 213,253 -2,591 | -1% | -$566K |
|
17
Walt Disney
DIS
$213B
| $43.9M | 1.86% | 303,580 +8,264 | +3% | +$1.2M |
|
18
Booking.com
BKNG
$181B
| $42.7M | 1.81% | 20,782 +153 | +0.7% | +$314K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $40.2M | 1.71% | 195,979 -237 | -0.1% | -$48.6K |
|
20
PepsiCo
PEP
$204B
| $39.1M | 1.66% | 285,862 +5,186 | +2% | +$709K |
|
21
Johnson & Johnson
JNJ
$427B
| $37.5M | 1.59% | 256,738 +3,673 | +1% | +$536K |
|
|
22
Exxon Mobil
XOM
$487B
| $35.7M | 1.51% | 511,809 -35,356 | -6% | -$2.47M |
|
|
23
Oracle
ORCL
$635B
| $34M | 1.44% | 640,822 -66,606 | -9% | -$3.53M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.6M | 1.42% | 25,069 -266 | -1% | -$356K |
|
25
Deere & Co
DE
$129B
| $33.2M | 1.41% | 191,718 +4,563 | +2% | +$791K |
|