PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
This Quarter Return
-18.18%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$1.81B
AUM Growth
+$1.81B
(-23%)
Cap. Flow
-$68.9M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
261
New
4
Increased
31
Reduced
141
Closed
30
Top Buys
| 1 |
Microsoft
MSFT
|
$10.5M |
| 2 |
Visa
V
|
$7.28M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.73M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.98M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.59M |
Top Sells
| 1 |
Oracle
ORCL
|
$15.8M |
| 2 |
Apple
AAPL
|
$11.6M |
| 3 |
Mondelez International
MDLZ
|
$6.57M |
| 4 |
Capital One
COF
|
$4.04M |
| 5 |
JPMorgan Chase
JPM
|
$3.01M |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Healthcare | 18.37% |
| 3 | Financials | 10.06% |
| 4 | Communication Services | 9.06% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $131M | 7.2% | 513,406 -45,474 | -8% | -$11.6M |
|
|
2
Microsoft
MSFT
$3.77T
| $72.6M | 4% | 460,036 +66,375 | +17% | +$10.5M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $65.7M | 3.62% | 56,484 -2,264 | -4% | -$2.63M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $63.1M | 3.48% | 222,582 -5,250 | -2% | -$1.49M |
|
5
Abbott
ABT
$231B
| $59.6M | 3.29% | 755,455 -15,281 | -2% | -$1.21M |
|
6
Walmart
WMT
$774B
| $51.6M | 2.84% | 453,875 -3,024 | -0.7% | -$344K |
|
7
Amazon
AMZN
$2.44T
| $50.1M | 2.77% | 25,720 +488 | +2% | +$951K |
|
8
Broadcom
AVGO
$1.4T
| $45.8M | 2.52% | 192,999 -8,589 | -4% | -$2.04M |
|
9
Salesforce
CRM
$245B
| $44.7M | 2.47% | 310,776 -13,891 | -4% | -$2M |
|
|
10
JPMorgan Chase
JPM
$829B
| $42.3M | 2.34% | 470,287 -33,446 | -7% | -$3.01M |
|
11
Merck
MRK
$210B
| $42.3M | 2.33% | 550,001 +3,625 | +0.7% | +$279K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $39M | 2.15% | 150,968 -2,053 | -1% | -$530K |
|
13
Home Depot
HD
$405B
| $38.3M | 2.11% | 205,126 -8,127 | -4% | -$1.52M |
|
14
Bank of America
BAC
$376B
| $36.1M | 1.99% | 1,699,957 +30,137 | +2% | +$640K |
|
15
Boston Scientific
BSX
$156B
| $33.5M | 1.85% | 1,026,539 -4,554 | -0.4% | -$149K |
|
16
Johnson & Johnson
JNJ
$427B
| $33.4M | 1.84% | 254,710 -2,028 | -0.8% | -$266K |
|
17
PepsiCo
PEP
$204B
| $32.9M | 1.81% | 273,733 -12,129 | -4% | -$1.46M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $32.7M | 1.8% | 195,983 +4 | +0% | +$667 |
|
19
Intel
INTC
$107B
| $29.9M | 1.65% | 551,814 +12,551 | +2% | +$679K |
|
20
Walt Disney
DIS
$213B
| $29.6M | 1.63% | 306,803 +3,223 | +1% | +$311K |
|
21
RTX Corp
RTX
$212B
| $29.5M | 1.63% | 312,820 -5,412 | -2% | -$511K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $29M | 1.6% | 24,920 -149 | -0.6% | -$173K |
|
23
Booking.com
BKNG
$181B
| $26.2M | 1.45% | 19,495 -1,287 | -6% | -$1.73M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.4M | 1.4% | 98,694 -2,483 | -2% | -$640K |
|
25
Deere & Co
DE
$129B
| $24.8M | 1.37% | 179,179 -12,539 | -7% | -$1.73M |
|