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
PRU icon
201
Prudential Financial
PRU
$39.1B
$453K 0.01%
3,739
+25
RSP icon
202
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$447K 0.01%
2,493
IYH icon
203
iShares US Healthcare ETF
IYH
$3.49B
$439K 0.01%
6,750
-100
HXL icon
204
Hexcel
HXL
$6.1B
$432K 0.01%
6,980
PHYS icon
205
Sprott Physical Gold
PHYS
$15.4B
$428K 0.01%
21,000
IYF icon
206
iShares US Financials ETF
IYF
$4.19B
$427K 0.01%
4,110
BK icon
207
Bank of New York Mellon
BK
$79.5B
$417K 0.01%
5,809
-7,250
WY icon
208
Weyerhaeuser
WY
$15.6B
$415K 0.01%
12,243
-640
SDY icon
209
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$414K 0.01%
2,915
AMT icon
210
American Tower
AMT
$83.7B
$394K 0.01%
1,693
+430
VRTX icon
211
Vertex Pharmaceuticals
VRTX
$116B
$391K 0.01%
841
IWF icon
212
iShares Russell 1000 Growth ETF
IWF
$126B
$385K 0.01%
1,025
ICLN icon
213
iShares Global Clean Energy ETF
ICLN
$1.94B
$358K 0.01%
24,373
DUK icon
214
Duke Energy
DUK
$90.6B
$357K 0.01%
3,095
-275
SPYX icon
215
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.49B
$348K 0.01%
7,365
TGT icon
216
Target
TGT
$41.7B
$344K 0.01%
2,210
DIA icon
217
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
$343K 0.01%
810
SHEL icon
218
Shell
SHEL
$209B
$332K 0.01%
5,034
ATR icon
219
AptarGroup
ATR
$8B
$322K 0.01%
+2,012
NFLX icon
220
Netflix
NFLX
$425B
$316K 0.01%
4,460
-420
EPD icon
221
Enterprise Products Partners
EPD
$70.5B
$305K 0.01%
10,474
CMI icon
222
Cummins
CMI
$70.5B
$302K 0.01%
932
AMP icon
223
Ameriprise Financial
AMP
$44.3B
$294K 0.01%
626
DD icon
224
DuPont de Nemours
DD
$17B
$292K 0.01%
3,282
PLD icon
225
Prologis
PLD
$119B
$292K 0.01%
2,315
+25
7 8
9
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