PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
This Quarter Return
+11.79%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.4B
AUM Growth
+$2.4B
(+11%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
267
New
15
Increased
70
Reduced
94
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$169M |
| 2 |
Advanced Micro Devices
AMD
|
$5.85M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.3M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$4.04M |
| 5 |
Johnson & Johnson
JNJ
|
$3.06M |
Top Sells
| 1 |
Intel
INTC
|
$7.11M |
| 2 |
TotalEnergies
TTE
|
$3.12M |
| 3 |
Home Depot
HD
|
$1.69M |
| 4 |
Schlumberger
SLB
|
$1.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.48M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Healthcare | 17.88% |
| 3 | Communication Services | 9.21% |
| 4 | Financials | 8.98% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $228M | 9.47% | 1,965,185 +1,463,045 | +291% | +$169M |
|
2
Microsoft
MSFT
$3.77T
| $101M | 4.22% | 482,374 +12,092 | +3% | +$2.54M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $97.2M | 4.05% | 220,147 -683 | -0.3% | -$302K |
|
4
Abbott
ABT
$231B
| $83.4M | 3.47% | 766,412 +9,686 | +1% | +$1.05M |
|
5
Amazon
AMZN
$2.44T
| $82.5M | 3.43% | 26,195 +309 | +1% | +$973K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $82.2M | 3.42% | 55,961 -1 | -0% | -$1.47K |
|
7
Salesforce
CRM
$245B
| $76.6M | 3.19% | 304,699 -2,290 | -0.7% | -$576K |
|
8
Broadcom
AVGO
$1.4T
| $70.2M | 2.92% | 192,574 -123 | -0.1% | -$44.8K |
|
9
Walmart
WMT
$774B
| $64.7M | 2.69% | 462,724 +5,853 | +1% | +$819K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $52.7M | 2.19% | 201,066 +2,731 | +1% | +$715K |
|
|
11
Home Depot
HD
$405B
| $52M | 2.16% | 187,069 -6,099 | -3% | -$1.69M |
|
12
Merck
MRK
$210B
| $50.2M | 2.09% | 605,654 +9,230 | +2% | +$766K |
|
13
JPMorgan Chase
JPM
$829B
| $45.5M | 1.89% | 472,912 +7,143 | +2% | +$688K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $42.8M | 1.78% | 127,477 +322 | +0.3% | +$108K |
|
15
Bank of America
BAC
$376B
| $41.9M | 1.75% | 1,740,926 +10,789 | +0.6% | +$260K |
|
|
16
Johnson & Johnson
JNJ
$427B
| $41.8M | 1.74% | 280,733 +20,581 | +8% | +$3.06M |
|
17
Boston Scientific
BSX
$156B
| $40.9M | 1.7% | 1,070,047 +19,521 | +2% | +$746K |
|
18
Walt Disney
DIS
$213B
| $39.2M | 1.63% | 315,757 +3,925 | +1% | +$487K |
|
19
Deere & Co
DE
$129B
| $39.1M | 1.63% | 176,491 -913 | -0.5% | -$202K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.8M | 1.61% | 26,461 +862 | +3% | +$1.26M |
|
21
PepsiCo
PEP
$204B
| $38.1M | 1.59% | 275,161 +2,538 | +0.9% | +$352K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.4M | 1.39% | 99,653 -125 | -0.1% | -$41.9K |
|
23
Colgate-Palmolive
CL
$67.9B
| $31.5M | 1.31% | 408,840 +8,442 | +2% | +$651K |
|
24
Visa
V
$683B
| $30.3M | 1.26% | 151,644 +14,443 | +11% | +$2.89M |
|
25
Xylem
XYL
$34.5B
| $30M | 1.25% | 356,985 +2,328 | +0.7% | +$196K |
|