PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
This Quarter Return
-5.1%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.33B
AUM Growth
+$2.33B
(-6.8%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
256
New
4
Increased
58
Reduced
114
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$78M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$47.2M |
| 3 |
Airbnb
ABNB
|
$6.88M |
| 4 |
Tesla
TSLA
|
$2.16M |
| 5 |
Alcon
ALC
|
$1.51M |
Top Sells
| 1 |
Apple
AAPL
|
$3.93M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.59M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.12M |
| 4 |
Smith & Nephew
SNN
|
$2.05M |
| 5 |
Roper Technologies
ROP
|
$1.98M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Healthcare | 17.86% |
| 3 | Financials | 10.42% |
| 4 | Consumer Staples | 9.47% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $216M | 9.27% | 1,564,403 -28,456 | -2% | -$3.93M |
|
2
Microsoft
MSFT
$3.77T
| $111M | 4.74% | 474,648 +5,220 | +1% | +$1.22M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $82.1M | 3.52% | 853,995 +811,093 | +1,891% | +$78M |
|
|
4
Thermo Fisher Scientific
TMO
$186B
| $73.8M | 3.16% | 145,444 -4,184 | -3% | -$2.12M |
|
5
Amazon
AMZN
$2.44T
| $66.2M | 2.83% | 585,406 +7,246 | +1% | +$819K |
|
6
Broadcom
AVGO
$1.4T
| $62.7M | 2.69% | 141,167 -1,272 | -0.9% | -$565K |
|
7
Walmart
WMT
$774B
| $61.2M | 2.62% | 471,865 -3,329 | -0.7% | -$432K |
|
8
Abbott
ABT
$231B
| $60M | 2.57% | 619,686 -19,633 | -3% | -$1.9M |
|
9
Merck
MRK
$210B
| $58.5M | 2.51% | 679,801 -5,394 | -0.8% | -$465K |
|
10
Johnson & Johnson
JNJ
$427B
| $52.4M | 2.24% | 320,509 +1,596 | +0.5% | +$261K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $49.7M | 2.13% | 519,232 +493,229 | +1,897% | +$47.2M |
|
12
Bank of America
BAC
$376B
| $45.7M | 1.96% | 1,511,845 -9,848 | -0.6% | -$297K |
|
13
Boston Scientific
BSX
$156B
| $44.7M | 1.92% | 1,154,745 +11,077 | +1% | +$429K |
|
14
JPMorgan Chase
JPM
$829B
| $43.7M | 1.87% | 418,541 -489 | -0.1% | -$51.1K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $43.4M | 1.86% | 120,929 -3,007 | -2% | -$1.08M |
|
16
RTX Corp
RTX
$212B
| $36.1M | 1.55% | 441,082 -2,270 | -0.5% | -$186K |
|
17
Salesforce
CRM
$245B
| $35.3M | 1.51% | 245,326 -12,263 | -5% | -$1.76M |
|
18
Home Depot
HD
$405B
| $35.1M | 1.5% | 127,122 -1,598 | -1% | -$441K |
|
19
PepsiCo
PEP
$204B
| $35M | 1.5% | 214,632 -2,170 | -1% | -$354K |
|
20
Deere & Co
DE
$129B
| $34.9M | 1.5% | 104,612 -3,252 | -3% | -$1.09M |
|
21
Visa
V
$683B
| $34.5M | 1.48% | 193,934 +1,027 | +0.5% | +$182K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $33M | 1.41% | 92,385 +350 | +0.4% | +$125K |
|
23
Goldman Sachs
GS
$226B
| $32.5M | 1.39% | 110,819 -1,035 | -0.9% | -$303K |
|
24
Becton Dickinson
BDX
$55.3B
| $30.9M | 1.32% | 138,727 +5,482 | +4% | +$1.22M |
|
25
Walt Disney
DIS
$213B
| $29.8M | 1.28% | 316,359 +3,955 | +1% | +$373K |
|