PWLP

Prio Wealth Limited Partnership Portfolio holdings

AUM $3.41B
This Quarter Return
+6.02%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.77B
AUM Growth
+$2.77B
Cap. Flow
-$20M
Cap. Flow %
-0.72%
Top 10 Hldgs %
34.9%
Holding
283
New
8
Increased
53
Reduced
143
Closed
10

Top Buys

1
NVDA icon
NVIDIA
NVDA
$24.5M
2
GM icon
General Motors
GM
$16.3M
3
INTU icon
Intuit
INTU
$9.5M
4
EL icon
Estee Lauder
EL
$5.28M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$4.98M

Top Sells

1
AAPL icon
Apple
AAPL
$11.5M
2
DE icon
Deere & Co
DE
$10.9M
3
AVGO icon
Broadcom
AVGO
$10.1M
4
SIVB
SVB Financial Group
SIVB
$8.61M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$8.25M

Sector Composition

1 Technology 24.43%
2 Healthcare 15.78%
3 Financials 10.98%
4 Communication Services 10.25%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.41T
$216M 7.79%
1,768,683
-94,194
-5% -$11.5M
MSFT icon
2
Microsoft
MSFT
$3.75T
$115M 4.16%
489,655
-9,794
-2% -$2.31M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.56T
$104M 3.75%
50,346
-3,989
-7% -$8.25M
TMO icon
4
Thermo Fisher Scientific
TMO
$184B
$91.2M 3.29%
199,880
-16,228
-8% -$7.41M
ABT icon
5
Abbott
ABT
$229B
$87.6M 3.16%
730,637
-24,599
-3% -$2.95M
AMZN icon
6
Amazon
AMZN
$2.4T
$82.2M 2.96%
26,582
+488
+2% +$1.51M
AVGO icon
7
Broadcom
AVGO
$1.4T
$73.4M 2.64%
158,267
-21,861
-12% -$10.1M
JPM icon
8
JPMorgan Chase
JPM
$824B
$69.4M 2.5%
455,982
-10,246
-2% -$1.56M
BAC icon
9
Bank of America
BAC
$373B
$65.9M 2.37%
1,702,659
-19,865
-1% -$769K
WMT icon
10
Walmart
WMT
$781B
$63M 2.27%
464,178
+2,185
+0.5% +$297K
META icon
11
Meta Platforms (Facebook)
META
$1.85T
$58.9M 2.12%
199,842
-256
-0.1% -$75.4K
DIS icon
12
Walt Disney
DIS
$213B
$58.2M 2.1%
315,219
-2,240
-0.7% -$413K
CRM icon
13
Salesforce
CRM
$242B
$57.3M 2.07%
270,620
-14,334
-5% -$3.04M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$2.56T
$54.6M 1.97%
26,458
+181
+0.7% +$373K
HD icon
15
Home Depot
HD
$404B
$52.1M 1.88%
170,578
-9,186
-5% -$2.8M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$657B
$51.7M 1.86%
129,846
-536
-0.4% -$213K
DE icon
17
Deere & Co
DE
$129B
$50.7M 1.83%
135,487
-29,198
-18% -$10.9M
JNJ icon
18
Johnson & Johnson
JNJ
$429B
$50.4M 1.82%
306,530
+19,548
+7% +$3.21M
MRK icon
19
Merck
MRK
$214B
$50M 1.8%
649,033
+24,877
+4% +$1.92M
BSX icon
20
Boston Scientific
BSX
$158B
$43.9M 1.58%
1,136,121
+53,731
+5% +$2.08M
TER icon
21
Teradyne
TER
$19.2B
$40.7M 1.47%
334,225
-7,721
-2% -$939K
GS icon
22
Goldman Sachs
GS
$221B
$40.2M 1.45%
122,865
-2,125
-2% -$695K
V icon
23
Visa
V
$679B
$38.6M 1.39%
182,375
+4,138
+2% +$876K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$653B
$38.5M 1.39%
97,251
-586
-0.6% -$232K
XYL icon
25
Xylem
XYL
$34.2B
$37.3M 1.34%
354,696
-2,215
-0.6% -$233K
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