PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
This Quarter Return
+13.31%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.66B
AUM Growth
+$2.66B
(+11%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
279
New
16
Increased
79
Reduced
112
Closed
4
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$18.1M |
| 2 |
Estee Lauder
EL
|
$13.2M |
| 3 |
Intuit
INTU
|
$7.9M |
| 4 |
Visa
V
|
$5.82M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$4.79M |
Top Sells
| 1 |
Apple
AAPL
|
$13.6M |
| 2 |
Intel
INTC
|
$13.3M |
| 3 |
PNC Financial Services
PNC
|
$9.11M |
| 4 |
Exxon Mobil
XOM
|
$8.11M |
| 5 |
Broadcom
AVGO
|
$5.45M |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Healthcare | 16.58% |
| 3 | Financials | 10.08% |
| 4 | Communication Services | 9.86% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $247M | 9.28% | 1,862,877 -102,308 | -5% | -$13.6M |
|
2
Microsoft
MSFT
$3.77T
| $111M | 4.17% | 499,449 +17,075 | +4% | +$3.8M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $101M | 3.78% | 216,108 -4,039 | -2% | -$1.88M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $95.2M | 3.57% | 54,335 -1,626 | -3% | -$2.85M |
|
5
Amazon
AMZN
$2.44T
| $85M | 3.19% | 26,094 -101 | -0.4% | -$329K |
|
6
Abbott
ABT
$231B
| $82.7M | 3.1% | 755,236 -11,176 | -1% | -$1.22M |
|
|
7
Broadcom
AVGO
$1.4T
| $78.9M | 2.96% | 180,128 -12,446 | -6% | -$5.45M |
|
8
Walmart
WMT
$774B
| $66.6M | 2.5% | 461,993 -731 | -0.2% | -$105K |
|
9
Salesforce
CRM
$245B
| $63.4M | 2.38% | 284,954 -19,745 | -6% | -$4.39M |
|
10
JPMorgan Chase
JPM
$829B
| $59.2M | 2.22% | 466,228 -6,684 | -1% | -$849K |
|
11
Walt Disney
DIS
$213B
| $57.5M | 2.16% | 317,459 +1,702 | +0.5% | +$308K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $54.7M | 2.05% | 200,098 -968 | -0.5% | -$264K |
|
13
Bank of America
BAC
$376B
| $52.2M | 1.96% | 1,722,524 -18,402 | -1% | -$558K |
|
14
Merck
MRK
$210B
| $51.1M | 1.92% | 624,156 +18,502 | +3% | +$1.51M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $48.9M | 1.84% | 130,382 +2,905 | +2% | +$1.09M |
|
16
Home Depot
HD
$405B
| $47.7M | 1.79% | 179,764 -7,305 | -4% | -$1.94M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.1M | 1.73% | 26,277 -184 | -0.7% | -$322K |
|
18
Johnson & Johnson
JNJ
$427B
| $45.2M | 1.7% | 286,982 +6,249 | +2% | +$983K |
|
19
Deere & Co
DE
$129B
| $44.3M | 1.66% | 164,685 -11,806 | -7% | -$3.18M |
|
20
Teradyne
TER
$18.8B
| $41M | 1.54% | 341,946 -429 | -0.1% | -$51.4K |
|
21
PepsiCo
PEP
$204B
| $40M | 1.5% | 269,776 -5,385 | -2% | -$799K |
|
|
22
Visa
V
$683B
| $39M | 1.46% | 178,237 +26,593 | +18% | +$5.82M |
|
23
Boston Scientific
BSX
$156B
| $38.9M | 1.46% | 1,082,390 +12,343 | +1% | +$444K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.6M | 1.37% | 97,837 -1,816 | -2% | -$679K |
|
25
Xylem
XYL
$34.5B
| $36.3M | 1.36% | 356,911 -74 | -0% | -$7.53K |
|