PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
This Quarter Return
+10.12%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.49B
AUM Growth
+$2.49B
(+6.9%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
253
New
8
Increased
51
Reduced
114
Closed
6
Top Buys
| 1 |
Waste Management
WM
|
$11.7M |
| 2 |
Zoetis
ZTS
|
$11.7M |
| 3 |
Airbnb
ABNB
|
$2.14M |
| 4 |
General Motors
GM
|
$1.35M |
| 5 |
Alcon
ALC
|
$1.23M |
Top Sells
| 1 |
Apple
AAPL
|
$6.55M |
| 2 |
Merck
MRK
|
$4.33M |
| 3 |
Abbott
ABT
|
$3.85M |
| 4 |
Smith & Nephew
SNN
|
$3.34M |
| 5 |
Walt Disney
DIS
|
$2.89M |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Healthcare | 18.94% |
| 3 | Financials | 10.93% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $197M | 7.88% | 1,514,013 -50,390 | -3% | -$6.55M |
|
2
Microsoft
MSFT
$3.77T
| $113M | 4.52% | 469,999 -4,649 | -1% | -$1.11M |
|
3
Broadcom
AVGO
$1.4T
| $78.1M | 3.13% | 139,751 -1,416 | -1% | -$792K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $77.4M | 3.1% | 140,606 -4,838 | -3% | -$2.66M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $74.6M | 2.99% | 841,062 -12,933 | -2% | -$1.15M |
|
|
6
Merck
MRK
$210B
| $71.1M | 2.85% | 640,731 -39,070 | -6% | -$4.33M |
|
7
Walmart
WMT
$774B
| $65.9M | 2.64% | 465,048 -6,817 | -1% | -$967K |
|
|
8
Abbott
ABT
$231B
| $64.2M | 2.57% | 584,606 -35,080 | -6% | -$3.85M |
|
9
Johnson & Johnson
JNJ
$427B
| $57M | 2.29% | 322,765 +2,256 | +0.7% | +$399K |
|
10
JPMorgan Chase
JPM
$829B
| $56.8M | 2.28% | 423,829 +5,288 | +1% | +$709K |
|
11
Boston Scientific
BSX
$156B
| $51.7M | 2.07% | 1,118,054 -36,691 | -3% | -$1.7M |
|
12
Bank of America
BAC
$376B
| $50.4M | 2.02% | 1,523,095 +11,250 | +0.7% | +$373K |
|
13
Amazon
AMZN
$2.44T
| $47M | 1.88% | 559,681 -25,725 | -4% | -$2.16M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $46.5M | 1.87% | 121,121 +192 | +0.2% | +$73.8K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $45.4M | 1.82% | 515,010 -4,222 | -0.8% | -$373K |
|
16
RTX Corp
RTX
$212B
| $44.3M | 1.77% | 438,593 -2,489 | -0.6% | -$251K |
|
17
Deere & Co
DE
$129B
| $43.1M | 1.73% | 100,633 -3,979 | -4% | -$1.71M |
|
18
Visa
V
$683B
| $40.4M | 1.62% | 194,288 +354 | +0.2% | +$73.5K |
|
19
Home Depot
HD
$405B
| $39.5M | 1.58% | 125,041 -2,081 | -2% | -$657K |
|
20
PepsiCo
PEP
$204B
| $37.5M | 1.5% | 207,627 -7,005 | -3% | -$1.27M |
|
21
Goldman Sachs
GS
$226B
| $37.4M | 1.5% | 109,035 -1,784 | -2% | -$613K |
|
22
Xylem
XYL
$34.5B
| $35M | 1.4% | 316,898 -7,796 | -2% | -$862K |
|
23
Becton Dickinson
BDX
$55.3B
| $34.9M | 1.4% | 137,300 -1,427 | -1% | -$363K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.8M | 1.4% | 91,012 -1,373 | -1% | -$525K |
|
25
Salesforce
CRM
$245B
| $31.8M | 1.27% | 239,694 -5,632 | -2% | -$747K |
|