PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
This Quarter Return
-15%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.5B
AUM Growth
+$2.5B
(-17%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
268
New
5
Increased
46
Reduced
131
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$58.4M |
| 2 |
Alcon
ALC
|
$10.6M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.79M |
| 4 |
Nike
NKE
|
$853K |
| 5 |
Marsh & McLennan
MMC
|
$797K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$7.71M |
| 2 |
Abbott
ABT
|
$4.21M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.16M |
| 4 |
Apple
AAPL
|
$2.69M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.78M |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Healthcare | 18.29% |
| 3 | Financials | 10.32% |
| 4 | Consumer Staples | 9.31% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $218M | 8.7% | 1,592,859 -19,701 | -1% | -$2.69M |
|
2
Microsoft
MSFT
$3.77T
| $121M | 4.82% | 469,428 -3,351 | -0.7% | -$861K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $93.8M | 3.75% | 42,902 -418 | -1% | -$914K |
|
|
4
Thermo Fisher Scientific
TMO
$186B
| $81.3M | 3.25% | 149,628 -14,194 | -9% | -$7.71M |
|
|
5
Abbott
ABT
$231B
| $69.5M | 2.78% | 639,319 -38,705 | -6% | -$4.21M |
|
6
Broadcom
AVGO
$1.4T
| $69.2M | 2.76% | 142,439 -3,487 | -2% | -$1.69M |
|
7
Merck
MRK
$210B
| $62.5M | 2.5% | 685,195 -6,147 | -0.9% | -$560K |
|
|
8
Amazon
AMZN
$2.44T
| $61.4M | 2.45% | 578,160 +549,709 | +1,932% | +$58.4M |
|
9
Walmart
WMT
$774B
| $57.8M | 2.31% | 475,194 -2,832 | -0.6% | -$344K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $56.7M | 2.26% | 26,003 -103 | -0.4% | -$224K |
|
11
Johnson & Johnson
JNJ
$427B
| $56.6M | 2.26% | 318,913 +653 | +0.2% | +$116K |
|
12
Bank of America
BAC
$376B
| $47.4M | 1.89% | 1,521,693 -5,516 | -0.4% | -$172K |
|
13
JPMorgan Chase
JPM
$829B
| $47.2M | 1.89% | 419,030 -1,018 | -0.2% | -$115K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $47M | 1.88% | 123,936 +438 | +0.4% | +$166K |
|
15
Boston Scientific
BSX
$156B
| $42.6M | 1.7% | 1,143,668 -29,491 | -3% | -$1.1M |
|
16
RTX Corp
RTX
$212B
| $42.6M | 1.7% | 443,352 -5,269 | -1% | -$506K |
|
17
Salesforce
CRM
$245B
| $42.5M | 1.7% | 257,589 -914 | -0.4% | -$151K |
|
18
Visa
V
$683B
| $38M | 1.52% | 192,907 -6,868 | -3% | -$1.35M |
|
19
PepsiCo
PEP
$204B
| $36.1M | 1.44% | 216,802 -4,571 | -2% | -$762K |
|
20
Home Depot
HD
$405B
| $35.3M | 1.41% | 128,720 -1,470 | -1% | -$403K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.7M | 1.39% | 92,035 -2,679 | -3% | -$1.01M |
|
22
Goldman Sachs
GS
$226B
| $33.2M | 1.33% | 111,854 -163 | -0.1% | -$48.4K |
|
23
Becton Dickinson
BDX
$55.3B
| $32.8M | 1.31% | 133,245 +1,434 | +1% | +$354K |
|
24
Deere & Co
DE
$129B
| $32.3M | 1.29% | 107,864 -1,986 | -2% | -$595K |
|
25
Colgate-Palmolive
CL
$67.9B
| $32.1M | 1.28% | 400,055 +1,667 | +0.4% | +$134K |
|