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
ADBE icon
101
Adobe
ADBE
$145B
$2.76M 0.08%
5,332
BKNG icon
102
Booking.com
BKNG
$168B
$2.72M 0.08%
646
SUB icon
103
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$2.64M 0.08%
24,861
-1,804
DSI icon
104
iShares MSCI KLD 400 Social ETF
DSI
$5.07B
$2.46M 0.07%
22,620
ESGV icon
105
Vanguard ESG US Stock ETF
ESGV
$11.9B
$2.4M 0.07%
23,600
+140
TSLA icon
106
Tesla
TSLA
$1.51T
$2.38M 0.07%
9,098
PCAR icon
107
PACCAR
PCAR
$57.9B
$2.36M 0.07%
23,955
KMB icon
108
Kimberly-Clark
KMB
$34.2B
$2.31M 0.07%
16,255
-135
EBAY icon
109
eBay
EBAY
$37.3B
$2.3M 0.07%
35,305
-9,487
WAT icon
110
Waters Corp
WAT
$23.5B
$2.17M 0.06%
6,040
VUG icon
111
Vanguard Growth ETF
VUG
$203B
$2.14M 0.06%
5,566
LLY icon
112
Eli Lilly
LLY
$904B
$2.14M 0.06%
2,411
+11
SYY icon
113
Sysco
SYY
$35B
$2.05M 0.06%
26,300
-141
DELL icon
114
Dell
DELL
$93.1B
$1.98M 0.06%
16,700
ESGD icon
115
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$1.94M 0.06%
23,014
SYK icon
116
Stryker
SYK
$139B
$1.92M 0.06%
5,326
+215
CMCSA icon
117
Comcast
CMCSA
$99.5B
$1.92M 0.06%
46,046
-380
LOW icon
118
Lowe's Companies
LOW
$139B
$1.83M 0.05%
6,764
CSX icon
119
CSX Corp
CSX
$67.6B
$1.82M 0.05%
52,668
GEV icon
120
GE Vernova
GEV
$171B
$1.81M 0.05%
7,112
-16
DOV icon
121
Dover
DOV
$26.2B
$1.75M 0.05%
9,131
BX icon
122
Blackstone
BX
$118B
$1.73M 0.05%
11,266
INTC icon
123
Intel
INTC
$198B
$1.72M 0.05%
73,104
-5,300
NTRS icon
124
Northern Trust
NTRS
$25.2B
$1.71M 0.05%
19,044
-187
IEFA icon
125
iShares Core MSCI EAFE ETF
IEFA
$161B
$1.64M 0.05%
20,976
3 4
5
6 7