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
$3.35B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$1.22M
3
+$882K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$675K
5
SOLV icon
Solventum
SOLV
+$457K

Top Sells

1
+$26.5M
2
+$20.5M
3
+$15.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.7M
5
AVGO icon
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 Change
in Stake 		Capital Flow
IEFA icon
126
iShares Core MSCI EAFE ETF
IEFA
$161B
$1.52M 0.05%
20,976
+3,124
PFE icon
127
Pfizer
PFE
$148B
$1.5M 0.04%
53,467
-15,853
LOW icon
128
Lowe's Companies
LOW
$139B
$1.49M 0.04%
6,764
+350
EFA icon
129
iShares MSCI EAFE ETF
EFA
$69.1B
$1.45M 0.04%
18,457
-485
BX icon
130
Blackstone
BX
$118B
$1.39M 0.04%
11,266
-112
LULU icon
131
lululemon athletica
LULU
$22.5B
$1.37M 0.04%
4,570
VGT icon
132
Vanguard Information Technology ETF
VGT
$115B
$1.34M 0.04%
2,332
VOT icon
133
Vanguard Mid-Cap Growth ETF
VOT
$18B
$1.3M 0.04%
5,655
BRKL
134
DELISTED
Brookline Bancorp
BRKL
$1.28M 0.04%
153,416
VLTO icon
135
Veralto
VLTO
$25.4B
$1.28M 0.04%
13,404
-1,719
BMY icon
136
Bristol-Myers Squibb
BMY
$106B
$1.24M 0.04%
29,973
-856
GEV icon
137
GE Vernova
GEV
$171B
$1.22M 0.04%
+7,128
CSCO icon
138
Cisco
CSCO
$308B
$1.22M 0.04%
25,641
-9,749
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$1.19M 0.04%
28,004
-3,381
VSS icon
140
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.73B
$1.18M 0.04%
10,040
-40
VTI icon
141
Vanguard Total Stock Market ETF
VTI
$567B
$1.16M 0.03%
4,325
+58
NEE icon
142
NextEra Energy
NEE
$173B
$1.16M 0.03%
16,321
-10,293
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.15M 0.03%
26,390
-19,885
MTD icon
144
Mettler-Toledo International
MTD
$28.9B
$1.12M 0.03%
800
IYW icon
145
iShares US Technology ETF
IYW
$21.4B
$1.08M 0.03%
7,195
-140
SLB icon
146
SLB Ltd
SLB
$57.5B
$1.08M 0.03%
22,824
-2,614
IJS icon
147
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$1.01M 0.03%
10,360
KLAC icon
148
KLA
KLAC
$160B
$1M 0.03%
1,214
AFL icon
149
Aflac
AFL
$57.3B
$1M 0.03%
11,199
VXF icon
150
Vanguard Extended Market ETF
VXF
$25.1B
$997K 0.03%
5,909
-440
4 5
6
7 8