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
TPL icon
176
Texas Pacific Land
TPL
$21.3B
$659K 0.02%
898
BAX icon
177
Baxter International
BAX
$9.53B
$658K 0.02%
19,659
-543
ADI icon
178
Analog Devices
ADI
$138B
$653K 0.02%
2,861
LRCX icon
179
Lam Research
LRCX
$199B
$650K 0.02%
6,100
-650
PAYX icon
180
Paychex
PAYX
$40.3B
$636K 0.02%
5,367
-3,432
PM icon
181
Philip Morris
PM
$230B
$620K 0.02%
6,115
-2,830
T icon
182
AT&T
T
$179B
$610K 0.02%
31,944
-340
TRV icon
183
Travelers Companies
TRV
$62.7B
$605K 0.02%
2,973
+70
DVY icon
184
iShares Select Dividend ETF
DVY
$20.7B
$598K 0.02%
4,945
-30
MS icon
185
Morgan Stanley
MS
$281B
$560K 0.02%
5,764
-668
IVE icon
186
iShares S&P 500 Value ETF
IVE
$47.3B
$540K 0.02%
2,968
BIV icon
187
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$530K 0.02%
7,077
+1,758
GLD icon
188
SPDR Gold Trust
GLD
$141B
$507K 0.02%
2,360
J icon
189
Jacobs Solutions
J
$16.7B
$504K 0.02%
4,357
-121
GIS icon
190
General Mills
GIS
$24.5B
$491K 0.01%
7,763
-550
LHX icon
191
L3Harris
LHX
$52.1B
$489K 0.01%
2,176
VCSH icon
192
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$487K 0.01%
6,303
-3,345
O icon
193
Realty Income
O
$53.8B
$472K 0.01%
8,931
MKC icon
194
McCormick & Company Non-Voting
MKC
$17B
$461K 0.01%
6,494
-500
SOLV icon
195
Solventum
SOLV
$14.8B
$457K 0.01%
+8,643
IWB icon
196
iShares Russell 1000 ETF
IWB
$45.6B
$454K 0.01%
1,525
AJG icon
197
Arthur J. Gallagher & Co
AJG
$61.6B
$440K 0.01%
1,696
HXL icon
198
Hexcel
HXL
$6.1B
$436K 0.01%
6,980
PRU icon
199
Prudential Financial
PRU
$39.1B
$435K 0.01%
3,714
-420
ETN icon
200
Eaton
ETN
$131B
$433K 0.01%
1,381
6 7
8
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