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
$3.41B
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$589K
3
+$414K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$389K
5
ATR icon
AptarGroup
ATR
+$322K

Top Sells

1
+$10.5M
2
+$6.21M
3
+$5.98M
4
NVDA icon
NVIDIA
NVDA
+$5.94M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.11M

Sector Composition

1 Technology 31.92%
2 Healthcare 14.34%
3 Financials 9.79%
4 Industrials 9.27%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
251
Revvity
RVTY
$11.4B
$227K 0.01%
+1,778
XLV icon
252
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$226K 0.01%
1,470
XLI icon
253
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$223K 0.01%
1,645
D icon
254
Dominion Energy
D
$49.9B
$220K 0.01%
+3,799
TAN icon
255
Invesco Solar ETF
TAN
$947M
$219K 0.01%
5,080
PSX icon
256
Phillips 66
PSX
$56.2B
$218K 0.01%
1,658
SCI icon
257
Service Corp International
SCI
$10.6B
$216K 0.01%
+2,742
EPS icon
258
WisdomTree US LargeCap Fund
EPS
$1.33B
$216K 0.01%
3,602
REGN icon
259
Regeneron Pharmaceuticals
REGN
$75.5B
$210K 0.01%
200
IWD icon
260
iShares Russell 1000 Value ETF
IWD
$68.2B
$208K 0.01%
+1,096
MDB icon
261
MongoDB
MDB
$33.3B
$203K 0.01%
+750
MCK icon
262
McKesson
MCK
$99.8B
$202K 0.01%
409
ET icon
263
Energy Transfer Partners
ET
$57.7B
$165K ﹤0.01%
10,300
MRSN icon
264
Mersana Therapeutics
MRSN
$139M
$44.5K ﹤0.01%
941
CLNE icon
265
Clean Energy Fuels
CLNE
$502M
$31.1K ﹤0.01%
10,000
PLUG icon
266
Plug Power
PLUG
$3.06B
$28.5K ﹤0.01%
+12,630
EOG icon
267
EOG Resources
EOG
$60.9B
– –
-1,592
HOMB icon
268
Home BancShares
HOMB
$5.58B
– –
-16,340
HAL icon
269
Halliburton
HAL
$23.9B
– –
-6,594
O icon
270
Realty Income
O
$53.8B
– –
-8,931
7 8 9 10
11