PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
This Quarter Return
+9.55%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.97B
AUM Growth
+$2.97B
(+6.9%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
286
New
13
Increased
54
Reduced
156
Closed
7
Top Buys
| 1 |
CME Group
CME
|
$16.2M |
| 2 |
Nike
NKE
|
$9.97M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$4.68M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.78M |
| 5 |
General Motors
GM
|
$2.76M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$10.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.77M |
| 3 |
Apple
AAPL
|
$7.05M |
| 4 |
Home Depot
HD
|
$6.37M |
| 5 |
Bank of America
BAC
|
$5.91M |
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Healthcare | 15.08% |
| 3 | Financials | 10.95% |
| 4 | Communication Services | 10.48% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $235M | 7.93% | 1,717,183 -51,500 | -3% | -$7.05M |
|
2
Microsoft
MSFT
$3.77T
| $130M | 4.39% | 481,140 -8,515 | -2% | -$2.31M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $117M | 3.96% | 46,846 -3,500 | -7% | -$8.77M |
|
4
Amazon
AMZN
$2.44T
| $91.1M | 3.07% | 26,487 -95 | -0.4% | -$327K |
|
|
5
Thermo Fisher Scientific
TMO
$186B
| $90.3M | 3.04% | 179,057 -20,823 | -10% | -$10.5M |
|
6
Abbott
ABT
$231B
| $80.8M | 2.72% | 697,227 -33,410 | -5% | -$3.87M |
|
7
Broadcom
AVGO
$1.4T
| $73.1M | 2.46% | 153,388 -4,879 | -3% | -$2.33M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $66.5M | 2.24% | 191,303 -8,539 | -4% | -$2.97M |
|
9
JPMorgan Chase
JPM
$829B
| $66.1M | 2.23% | 425,037 -30,945 | -7% | -$4.81M |
|
10
Walmart
WMT
$774B
| $65.1M | 2.19% | 461,552 -2,626 | -0.6% | -$370K |
|
11
Salesforce
CRM
$245B
| $64.4M | 2.17% | 263,722 -6,898 | -3% | -$1.68M |
|
|
12
Bank of America
BAC
$376B
| $64.3M | 2.17% | 1,559,299 -143,360 | -8% | -$5.91M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $63M | 2.12% | 25,816 -642 | -2% | -$1.57M |
|
14
Walt Disney
DIS
$213B
| $54.9M | 1.85% | 312,584 -2,635 | -0.8% | -$463K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $54.6M | 1.84% | 127,081 -2,765 | -2% | -$1.19M |
|
16
Johnson & Johnson
JNJ
$427B
| $50.4M | 1.7% | 306,096 -434 | -0.1% | -$71.5K |
|
17
Merck
MRK
$210B
| $50.3M | 1.7% | 646,888 -2,145 | -0.3% | -$167K |
|
18
Boston Scientific
BSX
$156B
| $48.6M | 1.64% | 1,135,887 -234 | -0% | -$10K |
|
|
19
Home Depot
HD
$405B
| $48M | 1.62% | 150,595 -19,983 | -12% | -$6.37M |
|
20
Goldman Sachs
GS
$226B
| $44.5M | 1.5% | 117,365 -5,500 | -4% | -$2.09M |
|
21
Teradyne
TER
$18.8B
| $42.5M | 1.43% | 317,197 -17,028 | -5% | -$2.28M |
|
22
Visa
V
$683B
| $42.4M | 1.43% | 181,179 -1,196 | -0.7% | -$280K |
|
23
Deere & Co
DE
$129B
| $42M | 1.42% | 119,099 -16,388 | -12% | -$5.78M |
|
24
Xylem
XYL
$34.5B
| $41.5M | 1.4% | 345,876 -8,820 | -2% | -$1.06M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.4M | 1.39% | 96,660 -591 | -0.6% | -$253K |
|