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
BRKL
126
DELISTED
Brookline Bancorp
BRKL
$1.55M 0.05%
153,416
EFA icon
127
iShares MSCI EAFE ETF
EFA
$69.1B
$1.54M 0.05%
18,457
BMY icon
128
Bristol-Myers Squibb
BMY
$106B
$1.53M 0.04%
29,573
-400
VLTO icon
129
Veralto
VLTO
$25.4B
$1.49M 0.04%
13,296
-108
COP icon
130
ConocoPhillips
COP
$116B
$1.45M 0.04%
13,773
+41
PFE icon
131
Pfizer
PFE
$148B
$1.45M 0.04%
49,939
-3,528
NEE icon
132
NextEra Energy
NEE
$173B
$1.39M 0.04%
16,391
+70
VOT icon
133
Vanguard Mid-Cap Growth ETF
VOT
$18B
$1.38M 0.04%
5,655
VGT icon
134
Vanguard Information Technology ETF
VGT
$115B
$1.37M 0.04%
2,332
CSCO icon
135
Cisco
CSCO
$308B
$1.36M 0.04%
25,582
-59
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$1.28M 0.04%
28,004
VSS icon
137
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.73B
$1.26M 0.04%
10,040
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.26M 0.04%
26,390
AFL icon
139
Aflac
AFL
$57.3B
$1.25M 0.04%
11,199
LULU icon
140
lululemon athletica
LULU
$22.5B
$1.24M 0.04%
4,570
VTI icon
141
Vanguard Total Stock Market ETF
VTI
$567B
$1.22M 0.04%
4,317
-8
MTD icon
142
Mettler-Toledo International
MTD
$28.9B
$1.2M 0.04%
800
MA icon
143
Mastercard
MA
$490B
$1.13M 0.03%
2,286
+425
IJS icon
144
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$1.11M 0.03%
10,320
-40
IYW icon
145
iShares US Technology ETF
IYW
$21.4B
$1.08M 0.03%
7,155
-40
LMT icon
146
Lockheed Martin
LMT
$105B
$1.08M 0.03%
1,846
+8
VXF icon
147
Vanguard Extended Market ETF
VXF
$25.1B
$1.08M 0.03%
5,909
DFAC icon
148
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$1.04M 0.03%
30,274
CI icon
149
Cigna
CI
$70.9B
$987K 0.03%
2,850
SLB icon
150
SLB Ltd
SLB
$57.5B
$957K 0.03%
22,824
4 5
6
7 8