PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
This Quarter Return
+0.99%
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
(+0.01%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
282
New
3
Increased
63
Reduced
129
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$29.1M |
| 2 |
PayPal
PYPL
|
$9.3M |
| 3 |
Dollar General
DG
|
$8.78M |
| 4 |
Marsh & McLennan
MMC
|
$8.02M |
| 5 |
Amazon
AMZN
|
$2.95M |
Top Sells
| 1 |
GE Aerospace
GE
|
$34.5M |
| 2 |
Emerson Electric
EMR
|
$9.81M |
| 3 |
Northern Trust
NTRS
|
$8.71M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.09M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.61M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 11.38% |
| 4 | Communication Services | 10.57% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $240M | 8.07% | 1,692,632 -24,551 | -1% | -$3.47M |
|
2
Microsoft
MSFT
$3.77T
| $135M | 4.56% | 480,365 -775 | -0.2% | -$218K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $118M | 3.97% | 44,186 -2,660 | -6% | -$7.09M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $99.4M | 3.35% | 173,988 -5,069 | -3% | -$2.9M |
|
|
5
Amazon
AMZN
$2.44T
| $90M | 3.03% | 27,384 +897 | +3% | +$2.95M |
|
6
Abbott
ABT
$231B
| $81.3M | 2.74% | 688,387 -8,840 | -1% | -$1.04M |
|
7
Broadcom
AVGO
$1.4T
| $74.8M | 2.52% | 154,276 +888 | +0.6% | +$431K |
|
8
Salesforce
CRM
$245B
| $70.3M | 2.37% | 259,029 -4,693 | -2% | -$1.27M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $70M | 2.36% | 26,200 +384 | +1% | +$1.03M |
|
10
JPMorgan Chase
JPM
$829B
| $69.1M | 2.33% | 422,345 -2,692 | -0.6% | -$441K |
|
11
Bank of America
BAC
$376B
| $65.5M | 2.21% | 1,541,924 -17,375 | -1% | -$738K |
|
12
Walmart
WMT
$774B
| $65M | 2.19% | 466,068 +4,516 | +1% | +$629K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $63.9M | 2.15% | 188,414 -2,889 | -2% | -$981K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $53.9M | 1.82% | 125,178 -1,903 | -1% | -$820K |
|
15
Walt Disney
DIS
$213B
| $53.2M | 1.79% | 314,397 +1,813 | +0.6% | +$307K |
|
16
Johnson & Johnson
JNJ
$427B
| $50.7M | 1.71% | 313,679 +7,583 | +2% | +$1.22M |
|
17
Merck
MRK
$210B
| $50.2M | 1.69% | 667,743 +20,855 | +3% | +$1.57M |
|
18
Boston Scientific
BSX
$156B
| $50M | 1.68% | 1,152,221 +16,334 | +1% | +$709K |
|
19
Home Depot
HD
$405B
| $47M | 1.58% | 143,074 -7,521 | -5% | -$2.47M |
|
20
Goldman Sachs
GS
$226B
| $42.8M | 1.44% | 113,109 -4,256 | -4% | -$1.61M |
|
21
Xylem
XYL
$34.5B
| $42.1M | 1.42% | 340,771 -5,105 | -1% | -$631K |
|
22
Visa
V
$683B
| $41.4M | 1.4% | 186,001 +4,822 | +3% | +$1.07M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $41M | 1.38% | 95,486 -1,174 | -1% | -$504K |
|
24
RTX Corp
RTX
$212B
| $39.1M | 1.32% | 455,381 +7,977 | +2% | +$686K |
|
|
25
NVIDIA
NVDA
$4.24T
| $38.9M | 1.31% | 187,951 +140,633 | +297% | +$29.1M |
|