PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
This Quarter Return
+13.45%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$3.46B
AUM Growth
+$3.46B
(+19%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
279
New
22
Increased
129
Reduced
67
Closed
11
Top Buys
| 1 |
Walmart
WMT
|
$59.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$30M |
| 3 |
Honeywell
HON
|
$21.3M |
| 4 |
Autodesk
ADSK
|
$13.9M |
| 5 |
Novo Nordisk
NVO
|
$12.5M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$11.8M |
| 2 |
PepsiCo
PEP
|
$11M |
| 3 |
Diageo
DEO
|
$9.29M |
| 4 |
Broadcom
AVGO
|
$5.39M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$4.06M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Healthcare | 15.59% |
| 3 | Financials | 10.24% |
| 4 | Industrials | 9.64% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $243M | 7.03% | 1,418,493 +49,360 | +4% | +$8.46M |
|
2
Microsoft
MSFT
$3.77T
| $196M | 5.66% | 465,869 +24,055 | +5% | +$10.1M |
|
3
NVIDIA
NVDA
$4.24T
| $154M | 4.46% | 170,980 +3,661 | +2% | +$3.31M |
|
|
4
Broadcom
AVGO
$1.4T
| $142M | 4.09% | 106,839 -4,070 | -4% | -$5.39M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $132M | 3.81% | 866,626 +51,421 | +6% | +$7.83M |
|
6
Amazon
AMZN
$2.44T
| $115M | 3.32% | 636,875 +54,368 | +9% | +$9.81M |
|
7
JPMorgan Chase
JPM
$829B
| $88.6M | 2.56% | 442,480 +56,053 | +15% | +$11.2M |
|
|
8
Walmart
WMT
$774B
| $85.4M | 2.47% | 1,419,403 +986,754 | +228% | +$59.4M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $78.6M | 2.27% | 520,943 +42,738 | +9% | +$6.45M |
|
10
Merck
MRK
$210B
| $78M | 2.25% | 591,160 +8,170 | +1% | +$1.08M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $76M | 2.2% | 156,551 -5,114 | -3% | -$2.48M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $65.5M | 1.89% | 124,513 +4,062 | +3% | +$2.14M |
|
|
13
Thermo Fisher Scientific
TMO
$186B
| $63.3M | 1.83% | 108,941 -20,274 | -16% | -$11.8M |
|
14
Abbott
ABT
$231B
| $61.6M | 1.78% | 541,637 +42,257 | +8% | +$4.8M |
|
15
Visa
V
$683B
| $59.5M | 1.72% | 213,263 +20,472 | +11% | +$5.71M |
|
16
Boston Scientific
BSX
$156B
| $58.2M | 1.68% | 849,816 +55,167 | +7% | +$3.78M |
|
17
Advanced Micro Devices
AMD
$264B
| $56.8M | 1.64% | 314,901 +21,325 | +7% | +$3.85M |
|
18
Bank of America
BAC
$376B
| $56.6M | 1.64% | 1,492,956 +91,594 | +7% | +$3.47M |
|
19
Johnson & Johnson
JNJ
$427B
| $55.1M | 1.59% | 348,078 +36,506 | +12% | +$5.77M |
|
20
Home Depot
HD
$405B
| $47M | 1.36% | 122,461 +9,821 | +9% | +$3.77M |
|
21
RTX Corp
RTX
$212B
| $46.9M | 1.35% | 480,471 +61,779 | +15% | +$6.03M |
|
22
Goldman Sachs
GS
$226B
| $43.7M | 1.26% | 104,616 +6,239 | +6% | +$2.61M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $43.7M | 1.26% | 83,521 -298 | -0.4% | -$156K |
|
24
Deere & Co
DE
$129B
| $42.5M | 1.23% | 103,565 +10,147 | +11% | +$4.17M |
|
25
Xylem
XYL
$34.5B
| $41.3M | 1.19% | 319,539 +38,959 | +14% | +$5.04M |
|