PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
This Quarter Return
+10.54%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.79B
AUM Growth
+$2.79B
(+7.1%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
256
New
10
Increased
34
Reduced
131
Closed
4
Top Buys
| 1 |
Medtronic
MDT
|
$14M |
| 2 |
ASML
ASML
|
$12.9M |
| 3 |
Alcon
ALC
|
$2.48M |
| 4 |
Waste Management
WM
|
$2.26M |
| 5 |
Airbnb
ABNB
|
$1.7M |
Top Sells
| 1 |
Salesforce
CRM
|
$27M |
| 2 |
Boston Scientific
BSX
|
$11.9M |
| 3 |
Broadcom
AVGO
|
$10.1M |
| 4 |
Apple
AAPL
|
$6.47M |
| 5 |
Dollar General
DG
|
$3.86M |
Sector Composition
| 1 | Technology | 29.5% |
| 2 | Healthcare | 16.21% |
| 3 | Financials | 9.51% |
| 4 | Industrials | 9.25% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $276M | 9.89% | 1,425,157 -33,345 | -2% | -$6.47M |
|
2
Microsoft
MSFT
$3.77T
| $154M | 5.53% | 453,549 -10,534 | -2% | -$3.59M |
|
|
3
Broadcom
AVGO
$1.4T
| $107M | 3.83% | 123,487 -11,613 | -9% | -$10.1M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $99.6M | 3.57% | 823,560 -8,470 | -1% | -$1.02M |
|
5
Amazon
AMZN
$2.44T
| $75.8M | 2.71% | 581,595 +1,429 | +0.2% | +$186K |
|
6
NVIDIA
NVDA
$4.24T
| $75.1M | 2.69% | 177,556 -8,730 | -5% | -$3.69M |
|
7
Walmart
WMT
$774B
| $70M | 2.51% | 445,577 -6,441 | -1% | -$1.01M |
|
8
Merck
MRK
$210B
| $67.8M | 2.43% | 587,805 -14,251 | -2% | -$1.64M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $67.1M | 2.4% | 128,643 -1,280 | -1% | -$668K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $59.3M | 2.12% | 495,681 -2,584 | -0.5% | -$309K |
|
11
JPMorgan Chase
JPM
$829B
| $59M | 2.11% | 405,604 -6,026 | -1% | -$876K |
|
12
Abbott
ABT
$231B
| $56.5M | 2.02% | 518,074 -6,986 | -1% | -$762K |
|
13
Johnson & Johnson
JNJ
$427B
| $53.3M | 1.91% | 322,288 +4,749 | +1% | +$786K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $52.2M | 1.87% | 117,163 -3,543 | -3% | -$1.58M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $48.4M | 1.73% | 168,541 -4,085 | -2% | -$1.17M |
|
|
16
Boston Scientific
BSX
$156B
| $47.3M | 1.69% | 875,245 -220,076 | -20% | -$11.9M |
|
17
Visa
V
$683B
| $45.7M | 1.64% | 192,599 +290 | +0.2% | +$68.9K |
|
18
Bank of America
BAC
$376B
| $42.2M | 1.51% | 1,470,807 -17,358 | -1% | -$498K |
|
19
RTX Corp
RTX
$212B
| $41.6M | 1.49% | 425,113 -3,078 | -0.7% | -$302K |
|
20
Deere & Co
DE
$129B
| $38.6M | 1.38% | 95,177 -1,301 | -1% | -$527K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.5M | 1.31% | 82,281 -1,471 | -2% | -$652K |
|
22
Becton Dickinson
BDX
$55.3B
| $36.1M | 1.29% | 136,879 +365 | +0.3% | +$96.4K |
|
23
Home Depot
HD
$405B
| $36M | 1.29% | 115,954 -1,588 | -1% | -$493K |
|
24
PepsiCo
PEP
$204B
| $35.6M | 1.28% | 192,474 -3,907 | -2% | -$724K |
|
25
Teradyne
TER
$18.8B
| $34.1M | 1.22% | 306,269 -1,492 | -0.5% | -$166K |
|