PWLP

Prio Wealth Limited Partnership Portfolio holdings

AUM $3.41B
1-Year Return 44.09%
This Quarter Return
+5.34%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$3.41B
AUM Growth
+$60.5M
Cap. Flow
-$89.1M
Cap. Flow %
-2.61%
Top 10 Hldgs %
40.77%
Holding
270
New
12
Increased
36
Reduced
116
Closed
4

Top Buys

1
UL icon
Unilever
UL
$12M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$589K
3
VO icon
Vanguard Mid-Cap ETF
VO
$414K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$389K
5
ATR icon
AptarGroup
ATR
$322K

Top Sells

1
AAPL icon
Apple
AAPL
$10.5M
2
GM icon
General Motors
GM
$6.21M
3
AVGO icon
Broadcom
AVGO
$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 Shares
Change % 		Capital Flow
BRKL
126
DELISTED
Brookline Bancorp
BRKL
$1.55M 0.05%
153,416
– –
EFA icon
127
iShares MSCI EAFE ETF
EFA
$66.2B
$1.54M 0.05%
18,457
– –
BMY icon
128
Bristol-Myers Squibb
BMY
$96B
$1.53M 0.04%
29,573
-400
-1% -$20.7K
VLTO icon
129
Veralto
VLTO
$26.2B
$1.49M 0.04%
13,296
-108
-0.8% -$12.1K
COP icon
130
ConocoPhillips
COP
$116B
$1.45M 0.04%
13,773
+41
+0.3% +$4.32K
PFE icon
131
Pfizer
PFE
$141B
$1.45M 0.04%
49,939
-3,528
-7% -$102K
NEE icon
132
NextEra Energy, Inc.
NEE
$146B
$1.39M 0.04%
16,391
+70
+0.4% +$5.92K
VOT icon
133
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.38M 0.04%
5,655
– –
VGT icon
134
Vanguard Information Technology ETF
VGT
$99.9B
$1.37M 0.04%
2,332
– –
CSCO icon
135
Cisco
CSCO
$264B
$1.36M 0.04%
25,582
-59
-0.2% -$3.14K
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.28M 0.04%
28,004
– –
VSS icon
137
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$1.26M 0.04%
10,040
– –
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1.26M 0.04%
26,390
– –
AFL icon
139
Aflac
AFL
$57.2B
$1.25M 0.04%
11,199
– –
LULU icon
140
lululemon athletica
LULU
$19.9B
$1.24M 0.04%
4,570
– –
VTI icon
141
Vanguard Total Stock Market ETF
VTI
$528B
$1.22M 0.04%
4,317
-8
-0.2% -$2.27K
MTD icon
142
Mettler-Toledo International
MTD
$26.9B
$1.2M 0.04%
800
– –
MA icon
143
Mastercard
MA
$528B
$1.13M 0.03%
2,286
+425
+23% +$210K
IJS icon
144
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$1.11M 0.03%
10,320
-40
-0.4% -$4.31K
IYW icon
145
iShares US Technology ETF
IYW
$23.1B
$1.08M 0.03%
7,155
-40
-0.6% -$6.07K
LMT icon
146
Lockheed Martin
LMT
$108B
$1.08M 0.03%
1,846
+8
+0.4% +$4.68K
VXF icon
147
Vanguard Extended Market ETF
VXF
$24.1B
$1.08M 0.03%
5,909
– –
DFAC icon
148
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$1.04M 0.03%
30,274
– –
CI icon
149
Cigna
CI
$81.5B
$987K 0.03%
2,850
– –
SLB icon
150
Schlumberger
SLB
$53.4B
$957K 0.03%
22,824
– –
4 5
6
7 8