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
AMGN icon
76
Amgen
AMGN
$178B
$8.19M 0.24%
25,430
-95
KO icon
77
Coca-Cola
KO
$301B
$7.84M 0.23%
109,045
-6,148
GM icon
78
General Motors
GM
$70.9B
$7.04M 0.21%
156,980
-138,412
COST icon
79
Costco
COST
$397B
$6.04M 0.18%
6,814
-30
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$187B
$5.86M 0.17%
110,883
-274
EW icon
81
Edwards Lifesciences
EW
$50B
$5.85M 0.17%
88,688
-3,106
IBM icon
82
IBM
IBM
$288B
$5.83M 0.17%
26,378
-160
MMM icon
83
3M
MMM
$89B
$5.35M 0.16%
39,115
DEO icon
84
Diageo
DEO
$49.2B
$4.99M 0.15%
35,569
-8,333
EMR icon
85
Emerson Electric
EMR
$77.2B
$4.73M 0.14%
43,236
-3,629
ACWX icon
86
iShares MSCI ACWI ex US ETF
ACWX
$7.42B
$4.52M 0.13%
79,019
-161
GE icon
87
GE Aerospace
GE
$300B
$4.45M 0.13%
23,589
-20
LIN icon
88
Linde
LIN
$187B
$4.33M 0.13%
9,085
APD icon
89
Air Products & Chemicals
APD
$58B
$4.26M 0.12%
14,307
+32
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$52.7B
$4.11M 0.12%
90,730
UNP icon
91
Union Pacific
UNP
$140B
$3.94M 0.12%
16,003
+37
INDB icon
92
Independent Bank
INDB
$3.65B
$3.88M 0.11%
65,600
-2,100
CHKP icon
93
Check Point Software Technologies
CHKP
$20.7B
$3.77M 0.11%
19,562
-315
CVX icon
94
Chevron
CVX
$300B
$3.76M 0.11%
25,521
+588
CARR icon
95
Carrier Global
CARR
$45.7B
$3.74M 0.11%
46,501
-743
CVS icon
96
CVS Health
CVS
$96B
$3.49M 0.1%
55,515
-1,898
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.46M 0.1%
5
GILD icon
98
Gilead Sciences
GILD
$150B
$3.3M 0.1%
39,360
CB icon
99
Chubb
CB
$116B
$3.24M 0.1%
11,246
-100
IDXX icon
100
Idexx Laboratories
IDXX
$57B
$2.82M 0.08%
5,572
-3,400
2 3
4
5 6