PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
This Quarter Return
+6.91%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$3.35B
AUM Growth
+$3.35B
(-3.1%)
Cap. Flow
-$99.8M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
274
New
6
Increased
24
Reduced
162
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$164M |
| 2 |
Unilever
UL
|
$8.03M |
| 3 |
GE Vernova
GEV
|
$1.22M |
| 4 |
Novo Nordisk
NVO
|
$882K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$675K |
Top Sells
| 1 |
Apple
AAPL
|
$20.5M |
| 2 |
Microsoft
MSFT
|
$15.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$14.7M |
| 4 |
Broadcom
AVGO
|
$12.7M |
| 5 |
Walmart
WMT
|
$10.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $278M | 8.3% | 1,321,332 -97,161 | -7% | -$20.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $193M | 5.74% | 430,760 -35,109 | -8% | -$15.7M |
|
|
3
NVIDIA
NVDA
$4.24T
| $185M | 5.51% | 1,495,432 +1,324,452 | +775% | +$164M |
|
|
4
Broadcom
AVGO
$1.4T
| $159M | 4.74% | 98,931 -7,908 | -7% | -$12.7M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $144M | 4.3% | 786,439 -80,187 | -9% | -$14.7M |
|
6
Amazon
AMZN
$2.44T
| $116M | 3.47% | 601,336 -35,539 | -6% | -$6.87M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $86.3M | 2.57% | 473,859 -47,084 | -9% | -$8.58M |
|
|
8
Walmart
WMT
$774B
| $85.7M | 2.56% | 1,266,361 -153,042 | -11% | -$10.4M |
|
9
JPMorgan Chase
JPM
$829B
| $79.7M | 2.38% | 394,176 -48,304 | -11% | -$9.77M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $74.7M | 2.23% | 148,190 -8,361 | -5% | -$4.22M |
|
11
Merck
MRK
$210B
| $71.9M | 2.14% | 580,468 -10,692 | -2% | -$1.32M |
|
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $68.8M | 2.05% | 125,746 +1,233 | +1% | +$675K |
|
13
Boston Scientific
BSX
$156B
| $58.1M | 1.73% | 754,443 -95,373 | -11% | -$7.34M |
|
14
Bank of America
BAC
$376B
| $54.4M | 1.62% | 1,366,705 -126,251 | -8% | -$5.02M |
|
15
Visa
V
$683B
| $51.5M | 1.54% | 196,331 -16,932 | -8% | -$4.44M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $51.5M | 1.53% | 93,067 -15,874 | -15% | -$8.78M |
|
17
Abbott
ABT
$231B
| $50.6M | 1.51% | 486,490 -55,147 | -10% | -$5.73M |
|
18
Advanced Micro Devices
AMD
$264B
| $47.1M | 1.41% | 290,416 -24,485 | -8% | -$3.97M |
|
19
Goldman Sachs
GS
$226B
| $46.1M | 1.38% | 101,980 -2,636 | -3% | -$1.19M |
|
20
Johnson & Johnson
JNJ
$427B
| $44.9M | 1.34% | 307,388 -40,690 | -12% | -$5.95M |
|
21
Teradyne
TER
$18.8B
| $44.6M | 1.33% | 300,673 -19,682 | -6% | -$2.92M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $43.5M | 1.3% | 79,871 -3,650 | -4% | -$1.99M |
|
23
RTX Corp
RTX
$212B
| $42.9M | 1.28% | 427,038 -53,433 | -11% | -$5.36M |
|
24
Waste Management
WM
$91.2B
| $38.8M | 1.16% | 181,827 -11,040 | -6% | -$2.36M |
|
25
Home Depot
HD
$405B
| $38M | 1.13% | 110,504 -11,957 | -10% | -$4.12M |
|