PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
This Quarter Return
+12.79%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.91B
AUM Growth
+$2.91B
(+12%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
266
New
18
Increased
77
Reduced
106
Closed
9
Top Buys
| 1 |
Ecolab
ECL
|
$9.49M |
| 2 |
Novo Nordisk
NVO
|
$6.29M |
| 3 |
Medtronic
MDT
|
$3.78M |
| 4 |
GE HealthCare
GEHC
|
$3.34M |
| 5 |
Estee Lauder
EL
|
$2.4M |
Top Sells
| 1 |
eBay
EBAY
|
$9.1M |
| 2 |
Broadcom
AVGO
|
$4.06M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.45M |
| 4 |
PepsiCo
PEP
|
$2.97M |
| 5 |
Apple
AAPL
|
$2.68M |
Sector Composition
| 1 | Technology | 30.01% |
| 2 | Healthcare | 15.75% |
| 3 | Financials | 9.96% |
| 4 | Communication Services | 9.07% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $264M | 9.05% | 1,369,133 -13,895 | -1% | -$2.68M |
|
2
Microsoft
MSFT
$3.77T
| $166M | 5.71% | 441,814 +471 | +0.1% | +$177K |
|
|
3
Broadcom
AVGO
$1.4T
| $124M | 4.25% | 110,909 -3,636 | -3% | -$4.06M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $115M | 3.95% | 815,205 +2,560 | +0.3% | +$361K |
|
5
Amazon
AMZN
$2.44T
| $88.5M | 3.04% | 582,507 +9,476 | +2% | +$1.44M |
|
6
NVIDIA
NVDA
$4.24T
| $82.9M | 2.85% | 167,319 -2,177 | -1% | -$1.08M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $68.6M | 2.36% | 129,215 +2,895 | +2% | +$1.54M |
|
8
Walmart
WMT
$774B
| $68.2M | 2.34% | 432,649 -2,834 | -0.7% | -$447K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $66.8M | 2.29% | 478,205 +2,742 | +0.6% | +$383K |
|
10
JPMorgan Chase
JPM
$829B
| $65.7M | 2.26% | 386,427 -3,062 | -0.8% | -$521K |
|
11
Merck
MRK
$210B
| $63.6M | 2.18% | 582,990 +6,321 | +1% | +$689K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $57.5M | 1.98% | 120,451 +4,501 | +4% | +$2.15M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $57.2M | 1.97% | 161,665 +1,983 | +1% | +$702K |
|
14
Abbott
ABT
$231B
| $55M | 1.89% | 499,380 -6,444 | -1% | -$709K |
|
15
Visa
V
$683B
| $50.2M | 1.72% | 192,791 +2,682 | +1% | +$698K |
|
16
Johnson & Johnson
JNJ
$427B
| $48.8M | 1.68% | 311,572 -3,605 | -1% | -$565K |
|
17
Bank of America
BAC
$376B
| $47.2M | 1.62% | 1,401,362 -12,502 | -0.9% | -$421K |
|
18
Boston Scientific
BSX
$156B
| $45.9M | 1.58% | 794,649 -19,116 | -2% | -$1.11M |
|
19
Advanced Micro Devices
AMD
$264B
| $43.3M | 1.49% | 293,576 +1,014 | +0.3% | +$149K |
|
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.8M | 1.37% | 83,819 -7,258 | -8% | -$3.45M |
|
21
Home Depot
HD
$405B
| $39M | 1.34% | 112,640 -661 | -0.6% | -$229K |
|
22
Goldman Sachs
GS
$226B
| $38M | 1.3% | 98,377 -317 | -0.3% | -$122K |
|
23
Deere & Co
DE
$129B
| $37.4M | 1.28% | 93,418 +1,608 | +2% | +$643K |
|
24
RTX Corp
RTX
$212B
| $35.2M | 1.21% | 418,692 -1,455 | -0.3% | -$122K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $33.5M | 1.15% | 120,959 +1,053 | +0.9% | +$292K |
|