PWLP

Prio Wealth Limited Partnership Portfolio holdings

AUM $3.41B
1-Year Est. Return 44.09%
This Fund
S&P 500
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
+$7.67M
2
+$1.13M
3
+$819K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$648K
5
SOLV icon
Solventum
SOLV
+$525K

Top Sells

1
+$21.7M
2
+$18.1M
3
+$14.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.6M
5
AVGO icon
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
EPS icon
251
WisdomTree US LargeCap Fund
EPS
$1.37B
$205K 0.01%
+3,602
TAN icon
252
Invesco Solar ETF
TAN
$1.46B
$204K 0.01%
5,080
-55
DGRO icon
253
iShares Core Dividend Growth ETF
DGRO
$37.6B
$204K 0.01%
3,542
XLI icon
254
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$200K 0.01%
1,645
EOG icon
255
EOG Resources
EOG
$70.5B
$200K 0.01%
1,592
-75
ET icon
256
Energy Transfer Partners
ET
$64.5B
$167K 0.01%
10,300
MRSN
257
DELISTED
Mersana Therapeutics
MRSN
$47.3K ﹤0.01%
941
CLNE icon
258
Clean Energy Fuels
CLNE
$522M
$26.7K ﹤0.01%
10,000
BA icon
259
Boeing
BA
$182B
– –
-6,701
BLK icon
260
Blackrock
BLK
$149B
– –
-463
BMO icon
261
Bank of Montreal
BMO
$100B
– –
-2,331
D icon
262
Dominion Energy
D
$55.6B
– –
-6,472
DG icon
263
Dollar General
DG
$32.2B
– –
-1,493
FAST icon
264
Fastenal
FAST
$53.3B
– –
-18,100
FBIN icon
265
Fortune Brands Innovations
FBIN
$5.48B
– –
-2,644
HEDJ icon
266
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
– –
-5,792
KMI icon
267
Kinder Morgan
KMI
$74.7B
– –
-13,988
MDB icon
268
MongoDB
MDB
$22B
– –
-750
MET icon
269
MetLife
MET
$46.8B
– –
-3,737
SCI icon
270
Service Corp International
SCI
$11.4B
– –
-2,742
SHW icon
271
Sherwin-Williams
SHW
$81.7B
– –
-731
VTEB icon
272
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
– –
-4,647
ADTHW
273
DELISTED
AdTheorent Holding Co Warrants
ADTHW
– –
-27,193
ADTH
274
DELISTED
AdTheorent Holding Co
ADTH
– –
-33,611
7 8 9 10
11