PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Est. Return
44.09%
This Fund
S&P 500
1 Year Est. Return
+44.09%
AUM
$3.35B
AUM Growth
-$109M
(-3.1%)
Holding
274
Top Buys
| 1 | +$7.67M | |
| 2 | +$1.13M | |
| 3 | +$819K | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$648K |
| 5 |
Solventum
SOLV
|
+$525K |
Top Sells
| 1 | +$21.7M | |
| 2 | +$18.1M | |
| 3 | +$14.8M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$13.6M |
| 5 |
Broadcom
AVGO
|
+$11.1M |
Sector Composition
| 1 | Technology | 32.42% |
| 2 | Healthcare | 14.3% |
| 3 | Communication Services | 9.81% |
| 4 | Financials | 9.77% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.77T
| $278M | 8.3% |
1,321,332
-97,161
|
|
||
2
Microsoft
MSFT
$3.06T
| $193M | 5.74% |
430,760
-35,109
|
|
||
3
NVIDIA
NVDA
$4.42T
| $185M | 5.51% |
1,495,432
-214,368
|
|
||
|
4
Broadcom
AVGO
$1.62T
| $159M | 4.74% |
989,310
-79,080
|
|
||
|
5
Alphabet (Google) Class C
GOOG
$3.61T
| $144M | 4.3% |
786,439
-80,187
|
|
||
6
Amazon
AMZN
$2.31T
| $116M | 3.47% |
601,336
-35,539
|
|
||
|
7
Alphabet (Google) Class A
GOOGL
$3.62T
| $86.3M | 2.57% |
473,859
-47,084
|
|
||
8
Walmart Inc
WMT
$985B
| $85.7M | 2.56% |
1,266,361
-153,042
|
|
||
9
JPMorgan Chase
JPM
$774B
| $79.7M | 2.38% |
394,176
-48,304
|
|
||
10
Meta Platforms (Facebook)
META
$1.64T
| $74.7M | 2.23% |
148,190
-8,361
|
|
||
11
Merck
MRK
$282B
| $71.9M | 2.14% |
580,468
-10,692
|
|
||
|
12
iShares Core S&P 500 ETF
IVV
$737B
| $68.8M | 2.05% |
125,746
+1,233
|
|
||
13
Boston Scientific
BSX
$107B
| $58.1M | 1.73% |
754,443
-95,373
|
|
||
14
Bank of America
BAC
$348B
| $54.4M | 1.62% |
1,366,705
-126,251
|
|
||
15
Visa
V
$605B
| $51.5M | 1.54% |
196,331
-16,932
|
|
||
16
Thermo Fisher Scientific
TMO
$190B
| $51.5M | 1.53% |
93,067
-15,874
|
|
||
17
Abbott
ABT
$189B
| $50.6M | 1.51% |
486,490
-55,147
|
|
||
18
Advanced Micro Devices
AMD
$325B
| $47.1M | 1.41% |
290,416
-24,485
|
|
||
19
Goldman Sachs
GS
$247B
| $46.1M | 1.38% |
101,980
-2,636
|
|
||
20
Johnson & Johnson
JNJ
$570B
| $44.9M | 1.34% |
307,388
-40,690
|
|
||
21
Teradyne
TER
$45.2B
| $44.6M | 1.33% |
300,673
-19,682
|
|
||
22
State Street SPDR S&P 500 ETF Trust
SPY
$683B
| $43.5M | 1.3% |
79,871
-3,650
|
|
||
23
RTX Corp
RTX
$277B
| $42.9M | 1.28% |
427,038
-53,433
|
|
||
24
Waste Management
WM
$99.2B
| $38.8M | 1.16% |
181,827
-11,040
|
|
||
25
Home Depot
HD
$356B
| $38M | 1.13% |
110,504
-11,957
|
|