PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
This Quarter Return
+12.18%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$3.26B
AUM Growth
+$3.26B
(+9.8%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
279
New
8
Increased
54
Reduced
119
Closed
7
Top Buys
| 1 |
Becton Dickinson
BDX
|
$5.15M |
| 2 |
PayPal
PYPL
|
$2.32M |
| 3 |
Marsh & McLennan
MMC
|
$2.15M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.89M |
| 5 |
Dollar General
DG
|
$1.78M |
Top Sells
| 1 |
Apple
AAPL
|
$6.23M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$5.63M |
| 3 |
Teradyne
TER
|
$4.42M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.69M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.93M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 10.49% |
| 4 | Communication Services | 9.79% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $294M | 9.03% | 1,657,533 -35,099 | -2% | -$6.23M |
|
2
Microsoft
MSFT
$3.77T
| $160M | 4.9% | 474,504 -5,861 | -1% | -$1.97M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $126M | 3.87% | 43,599 -587 | -1% | -$1.7M |
|
|
4
Thermo Fisher Scientific
TMO
$186B
| $113M | 3.47% | 169,591 -4,397 | -3% | -$2.93M |
|
5
Broadcom
AVGO
$1.4T
| $100M | 3.07% | 150,376 -3,900 | -3% | -$2.6M |
|
6
Abbott
ABT
$231B
| $95.7M | 2.94% | 679,664 -8,723 | -1% | -$1.23M |
|
7
Amazon
AMZN
$2.44T
| $91.9M | 2.82% | 27,570 +186 | +0.7% | +$620K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $75.4M | 2.31% | 26,023 -177 | -0.7% | -$513K |
|
9
Bank of America
BAC
$376B
| $68.1M | 2.09% | 1,531,683 -10,241 | -0.7% | -$456K |
|
10
Walmart
WMT
$774B
| $67.9M | 2.08% | 469,497 +3,429 | +0.7% | +$496K |
|
11
JPMorgan Chase
JPM
$829B
| $66.4M | 2.04% | 419,012 -3,333 | -0.8% | -$528K |
|
12
Salesforce
CRM
$245B
| $65.3M | 2.01% | 257,134 -1,895 | -0.7% | -$482K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $63M | 1.93% | 187,391 -1,023 | -0.5% | -$344K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $59.2M | 1.82% | 124,121 -1,057 | -0.8% | -$504K |
|
15
Home Depot
HD
$405B
| $58.1M | 1.78% | 139,894 -3,180 | -2% | -$1.32M |
|
16
NVIDIA
NVDA
$4.24T
| $55.1M | 1.69% | 187,342 -609 | -0.3% | -$179K |
|
17
Johnson & Johnson
JNJ
$427B
| $53.9M | 1.65% | 315,140 +1,461 | +0.5% | +$250K |
|
18
Merck
MRK
$210B
| $52.1M | 1.6% | 679,219 +11,476 | +2% | +$880K |
|
19
Boston Scientific
BSX
$156B
| $49.3M | 1.51% | 1,160,036 +7,815 | +0.7% | +$332K |
|
|
20
Teradyne
TER
$18.8B
| $47.4M | 1.45% | 289,680 -27,052 | -9% | -$4.42M |
|
21
Walt Disney
DIS
$213B
| $47.1M | 1.44% | 303,798 -10,599 | -3% | -$1.64M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.1M | 1.38% | 94,996 -490 | -0.5% | -$233K |
|
23
Goldman Sachs
GS
$226B
| $42.9M | 1.32% | 112,234 -875 | -0.8% | -$335K |
|
24
Visa
V
$683B
| $40.7M | 1.25% | 187,650 +1,649 | +0.9% | +$357K |
|
25
Xylem
XYL
$34.5B
| $40M | 1.23% | 333,859 -6,912 | -2% | -$829K |
|