PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
This Quarter Return
-4.07%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.6B
AUM Growth
+$2.6B
(-7%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
258
New
6
Increased
56
Reduced
126
Closed
10
Top Buys
| 1 |
GE HealthCare
GEHC
|
$11.3M |
| 2 |
Medtronic
MDT
|
$4.61M |
| 3 |
ASML
ASML
|
$3.86M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.76M |
| 5 |
Novo Nordisk
NVO
|
$1.68M |
Top Sells
| 1 |
Broadcom
AVGO
|
$7.43M |
| 2 |
Smith & Nephew
SNN
|
$7.31M |
| 3 |
Apple
AAPL
|
$7.21M |
| 4 |
Estee Lauder
EL
|
$4.81M |
| 5 |
Microsoft
MSFT
|
$3.85M |
Sector Composition
| 1 | Technology | 28.68% |
| 2 | Healthcare | 16.36% |
| 3 | Financials | 9.77% |
| 4 | Communication Services | 9.32% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $237M | 9.11% | 1,383,028 -42,129 | -3% | -$7.21M |
|
|
2
Microsoft
MSFT
$3.77T
| $139M | 5.36% | 441,343 -12,206 | -3% | -$3.85M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $107M | 4.12% | 812,645 -10,915 | -1% | -$1.44M |
|
|
4
Broadcom
AVGO
$1.4T
| $95.1M | 3.66% | 114,545 -8,942 | -7% | -$7.43M |
|
5
NVIDIA
NVDA
$4.24T
| $73.7M | 2.84% | 169,496 -8,060 | -5% | -$3.51M |
|
6
Amazon
AMZN
$2.44T
| $72.8M | 2.8% | 573,031 -8,564 | -1% | -$1.09M |
|
7
Walmart
WMT
$774B
| $69.6M | 2.68% | 435,483 -10,094 | -2% | -$1.61M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $63.9M | 2.46% | 126,320 -2,323 | -2% | -$1.18M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $62.2M | 2.39% | 475,463 -20,218 | -4% | -$2.65M |
|
10
Merck
MRK
$210B
| $59.4M | 2.28% | 576,669 -11,136 | -2% | -$1.15M |
|
11
JPMorgan Chase
JPM
$829B
| $56.5M | 2.17% | 389,489 -16,115 | -4% | -$2.34M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $49.8M | 1.92% | 115,950 -1,213 | -1% | -$521K |
|
13
Johnson & Johnson
JNJ
$427B
| $49.1M | 1.89% | 315,177 -7,111 | -2% | -$1.11M |
|
14
Abbott
ABT
$231B
| $49M | 1.88% | 505,824 -12,250 | -2% | -$1.19M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $47.9M | 1.84% | 159,682 -8,859 | -5% | -$2.66M |
|
16
Visa
V
$683B
| $43.7M | 1.68% | 190,109 -2,490 | -1% | -$573K |
|
17
Boston Scientific
BSX
$156B
| $43M | 1.65% | 813,765 -61,480 | -7% | -$3.25M |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.9M | 1.5% | 91,077 +8,796 | +11% | +$3.76M |
|
19
Bank of America
BAC
$376B
| $38.7M | 1.49% | 1,413,864 -56,943 | -4% | -$1.56M |
|
20
Becton Dickinson
BDX
$55.3B
| $35.3M | 1.36% | 136,456 -423 | -0.3% | -$109K |
|
21
Deere & Co
DE
$129B
| $34.6M | 1.33% | 91,810 -3,367 | -4% | -$1.27M |
|
22
Home Depot
HD
$405B
| $34.2M | 1.32% | 113,301 -2,653 | -2% | -$802K |
|
23
PepsiCo
PEP
$204B
| $32M | 1.23% | 189,009 -3,465 | -2% | -$587K |
|
24
Goldman Sachs
GS
$226B
| $31.9M | 1.23% | 98,694 -5,314 | -5% | -$1.72M |
|
25
RTX Corp
RTX
$212B
| $30.2M | 1.16% | 420,147 -4,966 | -1% | -$357K |
|