PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
This Quarter Return
+22.43%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.17B
AUM Growth
+$2.17B
(+20%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
260
New
29
Increased
47
Reduced
117
Closed
8
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$19.8M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$13.7M |
| 3 |
Otis Worldwide
OTIS
|
$13.3M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$11.5M |
| 5 |
RTX Corp
RTX
|
$7.01M |
Top Sells
| 1 |
Booking.com
BKNG
|
$29.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.8M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$7.96M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.37M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.08M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 17.57% |
| 3 | Communication Services | 9.37% |
| 4 | Financials | 9.33% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $183M | 8.45% | 502,140 -11,266 | -2% | -$4.11M |
|
2
Microsoft
MSFT
$3.77T
| $95.7M | 4.42% | 470,282 +10,246 | +2% | +$2.09M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $80M | 3.69% | 220,830 -1,752 | -0.8% | -$635K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $79.1M | 3.65% | 55,962 -522 | -0.9% | -$738K |
|
5
Amazon
AMZN
$2.44T
| $71.4M | 3.3% | 25,886 +166 | +0.6% | +$458K |
|
6
Abbott
ABT
$231B
| $69.2M | 3.19% | 756,726 +1,271 | +0.2% | +$116K |
|
7
Broadcom
AVGO
$1.4T
| $60.8M | 2.81% | 192,697 -302 | -0.2% | -$95.3K |
|
8
Salesforce
CRM
$245B
| $57.5M | 2.65% | 306,989 -3,787 | -1% | -$709K |
|
9
Walmart
WMT
$774B
| $54.7M | 2.53% | 456,871 +2,996 | +0.7% | +$359K |
|
10
Home Depot
HD
$405B
| $48.4M | 2.23% | 193,168 -11,958 | -6% | -$3M |
|
11
Merck
MRK
$210B
| $46.1M | 2.13% | 596,424 +46,423 | +8% | +$3.59M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $45M | 2.08% | 198,335 +2,352 | +1% | +$534K |
|
13
JPMorgan Chase
JPM
$829B
| $43.8M | 2.02% | 465,769 -4,518 | -1% | -$425K |
|
14
Bank of America
BAC
$376B
| $41.1M | 1.9% | 1,730,137 +30,180 | +2% | +$717K |
|
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $39.4M | 1.82% | 127,155 -23,813 | -16% | -$7.37M |
|
16
Boston Scientific
BSX
$156B
| $36.9M | 1.7% | 1,050,526 +23,987 | +2% | +$842K |
|
17
Johnson & Johnson
JNJ
$427B
| $36.6M | 1.69% | 260,152 +5,442 | +2% | +$765K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.3M | 1.68% | 25,599 +679 | +3% | +$963K |
|
19
PepsiCo
PEP
$204B
| $36.1M | 1.66% | 272,623 -1,110 | -0.4% | -$147K |
|
20
Walt Disney
DIS
$213B
| $34.8M | 1.6% | 311,832 +5,029 | +2% | +$561K |
|
21
Intel
INTC
$107B
| $33.8M | 1.56% | 565,484 +13,670 | +2% | +$818K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.8M | 1.42% | 99,778 +1,084 | +1% | +$334K |
|
|
23
Colgate-Palmolive
CL
$67.9B
| $29.3M | 1.35% | 400,398 +270,459 | +208% | +$19.8M |
|
24
Deere & Co
DE
$129B
| $27.9M | 1.29% | 177,404 -1,775 | -1% | -$279K |
|
25
Teradyne
TER
$18.8B
| $27.9M | 1.29% | 329,598 +13,915 | +4% | +$1.18M |
|