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
IGM icon
176
iShares Expanded Tech Sector ETF
IGM
$9.14B
$676K 0.02%
7,050
DVY icon
177
iShares Select Dividend ETF
DVY
$20.7B
$666K 0.02%
4,930
-15
COF icon
178
Capital One
COF
$147B
$635K 0.02%
4,239
-2,325
MKC icon
179
McCormick & Company Non-Voting
MKC
$17B
$620K 0.02%
7,539
+1,045
EL icon
180
Estee Lauder
EL
$37.9B
$601K 0.02%
6,033
-47,347
MS icon
181
Morgan Stanley
MS
$281B
$601K 0.02%
5,764
T icon
182
AT&T
T
$179B
$596K 0.02%
27,105
-4,839
QCOM icon
183
Qualcomm
QCOM
$187B
$577K 0.02%
3,393
GLD icon
184
SPDR Gold Trust
GLD
$141B
$574K 0.02%
2,360
USB icon
185
US Bancorp
USB
$79.7B
$564K 0.02%
12,335
-37,944
SOLV icon
186
Solventum
SOLV
$14.8B
$561K 0.02%
8,045
-598
GIS icon
187
General Mills
GIS
$24.5B
$559K 0.02%
7,570
-193
BIV icon
188
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$555K 0.02%
7,077
IVE icon
189
iShares S&P 500 Value ETF
IVE
$47.3B
$547K 0.02%
2,775
-193
LHX icon
190
L3Harris
LHX
$52.1B
$518K 0.02%
2,176
SHOP icon
191
Shopify
SHOP
$210B
$501K 0.01%
6,255
VCSH icon
192
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$501K 0.01%
6,303
LRCX icon
193
Lam Research
LRCX
$199B
$498K 0.01%
6,100
RMD icon
194
ResMed
RMD
$37.4B
$483K 0.01%
1,979
IWB icon
195
iShares Russell 1000 ETF
IWB
$45.6B
$479K 0.01%
1,525
AJG icon
196
Arthur J. Gallagher & Co
AJG
$61.6B
$477K 0.01%
1,696
J icon
197
Jacobs Solutions
J
$16.7B
$472K 0.01%
3,640
-717
WSO icon
198
Watsco Inc
WSO
$14.1B
$468K 0.01%
952
+350
TT icon
199
Trane Technologies
TT
$89B
$467K 0.01%
1,201
ETN icon
200
Eaton
ETN
$131B
$465K 0.01%
1,403
+22
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8
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