PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
This Quarter Return
+11.3%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.61B
AUM Growth
+$2.61B
(+4.6%)
Cap. Flow
-$93.7M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
257
New
10
Increased
39
Reduced
125
Closed
11
Top Buys
| 1 |
Waste Management
WM
|
$8.89M |
| 2 |
Ross Stores
ROST
|
$5.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.16M |
| 4 |
Amazon
AMZN
|
$2.12M |
| 5 |
GE HealthCare
GEHC
|
$593K |
Top Sells
| 1 |
Apple
AAPL
|
$9.15M |
| 2 |
AbbVie
ABBV
|
$6.19M |
| 3 |
Thermo Fisher Scientific
TMO
|
$6.16M |
| 4 |
Abbott
ABT
|
$6.03M |
| 5 |
Procter & Gamble
PG
|
$6M |
Sector Composition
| 1 | Technology | 27.61% |
| 2 | Healthcare | 16.72% |
| 3 | Financials | 9.99% |
| 4 | Industrials | 9.63% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $241M | 9.22% | 1,458,502 -55,511 | -4% | -$9.15M |
|
2
Microsoft
MSFT
$3.77T
| $134M | 5.13% | 464,083 -5,916 | -1% | -$1.71M |
|
3
Broadcom
AVGO
$1.4T
| $86.7M | 3.32% | 135,100 -4,651 | -3% | -$2.98M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $86.5M | 3.32% | 832,030 -9,032 | -1% | -$939K |
|
|
5
Thermo Fisher Scientific
TMO
$186B
| $74.9M | 2.87% | 129,923 -10,683 | -8% | -$6.16M |
|
6
Walmart
WMT
$774B
| $66.7M | 2.55% | 452,018 -13,030 | -3% | -$1.92M |
|
7
Merck
MRK
$210B
| $64.1M | 2.45% | 602,056 -38,675 | -6% | -$4.11M |
|
|
8
Amazon
AMZN
$2.44T
| $59.9M | 2.3% | 580,166 +20,485 | +4% | +$2.12M |
|
9
Boston Scientific
BSX
$156B
| $54.8M | 2.1% | 1,095,321 -22,733 | -2% | -$1.14M |
|
10
JPMorgan Chase
JPM
$829B
| $53.6M | 2.06% | 411,630 -12,199 | -3% | -$1.59M |
|
|
11
Abbott
ABT
$231B
| $53.2M | 2.04% | 525,060 -59,546 | -10% | -$6.03M |
|
12
NVIDIA
NVDA
$4.24T
| $51.7M | 1.98% | 186,286 -4,267 | -2% | -$1.19M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $51.7M | 1.98% | 498,265 -16,745 | -3% | -$1.74M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $49.6M | 1.9% | 120,706 -415 | -0.3% | -$171K |
|
15
Johnson & Johnson
JNJ
$427B
| $49.2M | 1.89% | 317,539 -5,226 | -2% | -$810K |
|
16
Salesforce
CRM
$245B
| $47.1M | 1.81% | 235,925 -3,769 | -2% | -$753K |
|
17
Visa
V
$683B
| $43.4M | 1.66% | 192,309 -1,979 | -1% | -$446K |
|
18
Bank of America
BAC
$376B
| $42.6M | 1.63% | 1,488,165 -34,930 | -2% | -$999K |
|
19
RTX Corp
RTX
$212B
| $41.9M | 1.61% | 428,191 -10,402 | -2% | -$1.02M |
|
20
Deere & Co
DE
$129B
| $39.8M | 1.53% | 96,478 -4,155 | -4% | -$1.72M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $36.6M | 1.4% | 172,626 -5,499 | -3% | -$1.17M |
|
22
PepsiCo
PEP
$204B
| $35.8M | 1.37% | 196,381 -11,246 | -5% | -$2.05M |
|
23
Goldman Sachs
GS
$226B
| $35M | 1.34% | 107,108 -1,927 | -2% | -$630K |
|
24
Home Depot
HD
$405B
| $34.7M | 1.33% | 117,542 -7,499 | -6% | -$2.21M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.3M | 1.31% | 83,752 -7,260 | -8% | -$2.97M |
|