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
AMGN icon
76
Amgen
AMGN
$199B
$7.98M 0.24%
25,525
-1,299
AXP icon
77
American Express
AXP
$207B
$7.78M 0.23%
33,620
+732
KO icon
78
Coca-Cola
KO
$331B
$7.33M 0.22%
115,193
-24,623
ABBV icon
79
AbbVie
ABBV
$407B
$7.33M 0.22%
42,710
-16,676
COST icon
80
Costco
COST
$443B
$5.82M 0.17%
6,844
-414
EL icon
81
Estee Lauder
EL
$33.5B
$5.68M 0.17%
53,380
+3,268
DEO icon
82
Diageo
DEO
$45.5B
$5.54M 0.17%
43,902
-11,906
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$204B
$5.49M 0.16%
111,157
-12,297
EMR icon
84
Emerson Electric
EMR
$77.8B
$5.16M 0.15%
46,865
-4,624
IBM icon
85
IBM
IBM
$243B
$4.59M 0.14%
26,538
-2,945
IDXX icon
86
Idexx Laboratories
IDXX
$48.4B
$4.37M 0.13%
8,972
+400
ACWX icon
87
iShares MSCI ACWI ex US ETF
ACWX
$8.86B
$4.21M 0.13%
79,180
-44,943
MMM icon
88
3M
MMM
$80.8B
$4M 0.12%
39,115
-15,400
LIN icon
89
Linde
LIN
$225B
$3.99M 0.12%
9,085
-345
CVX icon
90
Chevron
CVX
$376B
$3.9M 0.12%
24,933
-246
GE icon
91
GE Aerospace
GE
$339B
$3.75M 0.11%
23,609
-12,100
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$3.73M 0.11%
90,730
APD icon
93
Air Products & Chemicals
APD
$60.6B
$3.68M 0.11%
14,275
-266
UNP icon
94
Union Pacific
UNP
$151B
$3.61M 0.11%
15,966
-172
INDB icon
95
Independent Bank
INDB
$3.75B
$3.43M 0.1%
67,700
-1,800
CVS icon
96
CVS Health
CVS
$99.1B
$3.39M 0.1%
57,413
+600
CHKP icon
97
Check Point Software Technologies
CHKP
$17.7B
$3.28M 0.1%
19,877
-732
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.06M 0.09%
5
CARR icon
99
Carrier Global
CARR
$48.8B
$2.98M 0.09%
47,244
-162
ADBE icon
100
Adobe
ADBE
$116B
$2.96M 0.09%
5,332
-450
2 3
4
5 6