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
DFAC icon
151
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$976K 0.03%
30,274
TD icon
152
Toronto Dominion Bank
TD
$149B
$950K 0.03%
17,294
CI icon
153
Cigna
CI
$70.9B
$942K 0.03%
2,850
-40
COF icon
154
Capital One
COF
$147B
$909K 0.03%
6,564
-62
LMT icon
155
Lockheed Martin
LMT
$105B
$859K 0.03%
1,838
-317
WFC icon
156
Wells Fargo
WFC
$282B
$850K 0.03%
14,309
MA icon
157
Mastercard
MA
$490B
$821K 0.02%
1,861
-72
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$46B
$808K 0.02%
9,961
-130
QQQ icon
159
Invesco QQQ Trust
QQQ
$409B
$802K 0.02%
1,673
+12
PFF icon
160
iShares Preferred and Income Securities ETF
PFF
$14.2B
$796K 0.02%
25,215
NSC icon
161
Norfolk Southern
NSC
$66B
$791K 0.02%
3,686
-1,621
BK icon
162
Bank of New York Mellon
BK
$79.5B
$782K 0.02%
13,059
FTV icon
163
Fortive
FTV
$17.1B
$771K 0.02%
13,811
-176
ACWI icon
164
iShares MSCI ACWI ETF
ACWI
$24.5B
$745K 0.02%
6,626
AIG icon
165
American International
AIG
$41.6B
$744K 0.02%
10,018
ANIK icon
166
Anika Therapeutics
ANIK
$138M
$730K 0.02%
28,800
TXN icon
167
Texas Instruments
TXN
$166B
$707K 0.02%
3,635
+45
IWM icon
168
iShares Russell 2000 ETF
IWM
$72.7B
$702K 0.02%
3,458
-1,507
DFUV icon
169
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$699K 0.02%
17,795
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$101B
$698K 0.02%
3,822
VZ icon
171
Verizon
VZ
$176B
$691K 0.02%
16,760
-586
DGX icon
172
Quest Diagnostics
DGX
$20.3B
$684K 0.02%
4,998
QCOM icon
173
Qualcomm
QCOM
$187B
$676K 0.02%
3,393
-50
IGM icon
174
iShares Expanded Tech Sector ETF
IGM
$9.14B
$665K 0.02%
7,050
HOLX icon
175
Hologic
HOLX
$16.7B
$662K 0.02%
8,921
-30
5 6
7
8 9