PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
This Quarter Return
-5.61%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$3.03B
AUM Growth
+$3.03B
(-7.1%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
275
New
3
Increased
62
Reduced
122
Closed
12
Top Buys
| 1 |
Becton Dickinson
BDX
|
$20.5M |
| 2 |
Marsh & McLennan
MMC
|
$6.18M |
| 3 |
PayPal
PYPL
|
$4.26M |
| 4 |
Dollar General
DG
|
$3.03M |
| 5 |
Teradyne
TER
|
$2.91M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$15.5M |
| 2 |
Apple
AAPL
|
$7.85M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.41M |
| 4 |
Home Depot
HD
|
$2.9M |
| 5 |
Broadcom
AVGO
|
$2.8M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Healthcare | 16.26% |
| 3 | Financials | 10.44% |
| 4 | Communication Services | 9.39% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $282M | 9.3% | 1,612,560 -44,973 | -3% | -$7.85M |
|
2
Microsoft
MSFT
$3.77T
| $146M | 4.81% | 472,779 -1,725 | -0.4% | -$532K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $121M | 3.99% | 43,320 -279 | -0.6% | -$779K |
|
|
4
Thermo Fisher Scientific
TMO
$186B
| $96.8M | 3.19% | 163,822 -5,769 | -3% | -$3.41M |
|
5
Amazon
AMZN
$2.44T
| $92.7M | 3.06% | 28,451 +881 | +3% | +$2.87M |
|
|
6
Broadcom
AVGO
$1.4T
| $91.9M | 3.03% | 145,926 -4,450 | -3% | -$2.8M |
|
7
Abbott
ABT
$231B
| $80.3M | 2.65% | 678,024 -1,640 | -0.2% | -$194K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $72.6M | 2.4% | 26,106 +83 | +0.3% | +$231K |
|
9
Walmart
WMT
$774B
| $71.2M | 2.35% | 478,026 +8,529 | +2% | +$1.27M |
|
10
Bank of America
BAC
$376B
| $63M | 2.08% | 1,527,209 -4,474 | -0.3% | -$184K |
|
11
JPMorgan Chase
JPM
$829B
| $57.3M | 1.89% | 420,048 +1,036 | +0.2% | +$141K |
|
12
Merck
MRK
$210B
| $56.7M | 1.87% | 691,342 +12,123 | +2% | +$995K |
|
13
Johnson & Johnson
JNJ
$427B
| $56.4M | 1.86% | 318,260 +3,120 | +1% | +$553K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $56M | 1.85% | 123,498 -623 | -0.5% | -$283K |
|
15
Salesforce
CRM
$245B
| $54.9M | 1.81% | 258,503 +1,369 | +0.5% | +$291K |
|
16
Boston Scientific
BSX
$156B
| $52M | 1.72% | 1,173,159 +13,123 | +1% | +$581K |
|
17
NVIDIA
NVDA
$4.24T
| $50.5M | 1.67% | 185,249 -2,093 | -1% | -$571K |
|
18
Deere & Co
DE
$129B
| $45.6M | 1.51% | 109,850 -4,072 | -4% | -$1.69M |
|
19
RTX Corp
RTX
$212B
| $44.4M | 1.47% | 448,621 -3,224 | -0.7% | -$319K |
|
20
Visa
V
$683B
| $44.3M | 1.46% | 199,775 +12,125 | +6% | +$2.69M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.8M | 1.41% | 94,714 -282 | -0.3% | -$127K |
|
22
Walt Disney
DIS
$213B
| $42.4M | 1.4% | 309,441 +5,643 | +2% | +$774K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $41.8M | 1.38% | 187,861 +470 | +0.3% | +$105K |
|
|
24
Home Depot
HD
$405B
| $39M | 1.29% | 130,190 -9,704 | -7% | -$2.9M |
|
|
25
Teradyne
TER
$18.8B
| $37.2M | 1.23% | 314,280 +24,600 | +8% | +$2.91M |
|