PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+6.91%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$3.35B
AUM Growth
-$109M
(-3.1%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
274
New
6
Increased
23
Reduced
163
Closed
16
Top Buys
| 1 |
Unilever
UL
|
$8.03M |
| 2 |
GE Vernova
GEV
|
$1.22M |
| 3 |
Novo Nordisk
NVO
|
$882K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$675K |
| 5 |
Solventum
SOLV
|
$457K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$26.5M |
| 2 |
Apple
AAPL
|
$20.5M |
| 3 |
Microsoft
MSFT
|
$15.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$14.7M |
| 5 |
Broadcom
AVGO
|
$12.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.52M | 0.05% |
20,976
+3,124
| +17% | +$227K |
|
127
Pfizer
PFE
$141B
| $1.5M | 0.04% |
53,467
-15,853
| -23% | -$444K |
|
128
Lowe's Companies
LOW
$151B
| $1.49M | 0.04% |
6,764
+350
| +5% | +$77.2K |
|
129
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.45M | 0.04% |
18,457
-485
| -3% | -$38K |
|
130
Blackstone
BX
$133B
| $1.39M | 0.04% |
11,266
-112
| -1% | -$13.9K |
|
131
lululemon athletica
LULU
$19.9B
| $1.37M | 0.04% |
4,570
| – | – |
|
132
Vanguard Information Technology ETF
VGT
$99.9B
| $1.34M | 0.04% |
2,332
| – | – |
|
133
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.3M | 0.04% |
5,655
| – | – |
|
|
BRKL
134
DELISTED
Brookline Bancorp
BRKL
| $1.28M | 0.04% |
153,416
| – | – |
|
135
Veralto
VLTO
$26.2B
| $1.28M | 0.04% |
13,404
-1,719
| -11% | -$164K |
|
136
Bristol-Myers Squibb
BMY
$96B
| $1.24M | 0.04% |
29,973
-856
| -3% | -$35.5K |
|
|
137
GE Vernova
GEV
$158B
| $1.22M | 0.04% |
+7,128
| New | +$1.22M |
|
138
Cisco
CSCO
$264B
| $1.22M | 0.04% |
25,641
-9,749
| -28% | -$463K |
|
139
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.19M | 0.04% |
28,004
-3,381
| -11% | -$144K |
|
140
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.18M | 0.04% |
10,040
-40
| -0.4% | -$4.7K |
|
141
Vanguard Total Stock Market ETF
VTI
$528B
| $1.16M | 0.03% |
4,325
+58
| +1% | +$15.5K |
|
142
NextEra Energy, Inc.
NEE
$146B
| $1.16M | 0.03% |
16,321
-10,293
| -39% | -$729K |
|
143
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.15M | 0.03% |
26,390
-19,885
| -43% | -$870K |
|
144
Mettler-Toledo International
MTD
$26.9B
| $1.12M | 0.03% |
800
| – | – |
|
145
iShares US Technology ETF
IYW
$23.1B
| $1.08M | 0.03% |
7,195
-140
| -2% | -$21.1K |
|
146
Schlumberger
SLB
$53.4B
| $1.08M | 0.03% |
22,824
-2,614
| -10% | -$123K |
|
147
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.01M | 0.03% |
10,360
| – | – |
|
148
KLA
KLAC
$119B
| $1M | 0.03% |
1,214
| – | – |
|
149
Aflac
AFL
$57.2B
| $1M | 0.03% |
11,199
| – | – |
|
150
Vanguard Extended Market ETF
VXF
$24.1B
| $997K | 0.03% |
5,909
-440
| -7% | -$74.3K |
|