PWLP

Prio Wealth Limited Partnership Portfolio holdings

AUM $3.41B
1-Year Est. Return 44.09%
This Quarter Est. Return
1 Year Est. Return
+44.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.35B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$1.22M
3
+$882K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$675K
5
SOLV icon
Solventum
SOLV
+$457K

Top Sells

1
+$26.5M
2
+$20.5M
3
+$15.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.7M
5
AVGO icon
Broadcom
AVGO
+$12.7M

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
MCHP icon
226
Microchip Technology
MCHP
$35.6B
$272K 0.01%
2,970
HSY icon
227
Hershey
HSY
$37B
$270K 0.01%
1,470
-320
AMP icon
228
Ameriprise Financial
AMP
$44.3B
$267K 0.01%
626
-77
DD icon
229
DuPont de Nemours
DD
$17B
$264K 0.01%
3,282
CMI icon
230
Cummins
CMI
$70.5B
$258K 0.01%
932
+66
PLD icon
231
Prologis
PLD
$119B
$257K 0.01%
2,290
-66
VSGX icon
232
Vanguard ESG International Stock ETF
VSGX
$5.41B
$247K 0.01%
4,306
AMT icon
233
American Tower
AMT
$83.7B
$246K 0.01%
1,263
-296
APPF icon
234
AppFolio
APPF
$8.46B
$245K 0.01%
1,000
MCK icon
235
McKesson
MCK
$99.8B
$239K 0.01%
409
AME icon
236
Ametek
AME
$46B
$236K 0.01%
1,417
+150
PSX icon
237
Phillips 66
PSX
$56.2B
$234K 0.01%
1,658
CTSH icon
238
Cognizant
CTSH
$39B
$231K 0.01%
3,400
-3,475
WTRG icon
239
Essential Utilities
WTRG
$10.8B
$230K 0.01%
6,174
VGK icon
240
Vanguard FTSE Europe ETF
VGK
$28.4B
$229K 0.01%
3,435
ISRG icon
241
Intuitive Surgical
ISRG
$204B
$229K 0.01%
515
-379
PPG icon
242
PPG Industries
PPG
$22.7B
$227K 0.01%
1,807
DRI icon
243
Darden Restaurants
DRI
$20.7B
$226K 0.01%
1,496
HAL icon
244
Halliburton
HAL
$23.9B
$223K 0.01%
6,594
SNN icon
245
Smith & Nephew
SNN
$14.2B
$216K 0.01%
8,710
-17,954
ES icon
246
Eversource Energy
ES
$25B
$216K 0.01%
3,803
-459
WAB icon
247
Wabtec
WAB
$36.7B
$215K 0.01%
+1,363
XLV icon
248
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$214K 0.01%
1,470
+10
STT icon
249
State Street
STT
$34.5B
$213K 0.01%
2,872
-1,628
REGN icon
250
Regeneron Pharmaceuticals
REGN
$75.5B
$210K 0.01%
+200
7 8 9
10
11