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
IYH icon
201
iShares US Healthcare ETF
IYH
$3.49B
$420K 0.01%
6,850
-225
SHOP icon
202
Shopify
SHOP
$210B
$413K 0.01%
6,255
-170
RSP icon
203
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$410K 0.01%
2,493
+1,109
TT icon
204
Trane Technologies
TT
$89B
$395K 0.01%
1,201
VRTX icon
205
Vertex Pharmaceuticals
VRTX
$116B
$394K 0.01%
841
HOMB icon
206
Home BancShares
HOMB
$5.58B
$392K 0.01%
16,340
IYF icon
207
iShares US Financials ETF
IYF
$4.19B
$389K 0.01%
4,110
-97
PHYS icon
208
Sprott Physical Gold
PHYS
$15.4B
$379K 0.01%
21,000
RMD icon
209
ResMed
RMD
$37.4B
$379K 0.01%
1,979
IWF icon
210
iShares Russell 1000 Growth ETF
IWF
$126B
$374K 0.01%
1,025
+200
SDY icon
211
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$371K 0.01%
2,915
WY icon
212
Weyerhaeuser
WY
$15.6B
$366K 0.01%
12,883
-931
SHEL icon
213
Shell
SHEL
$209B
$363K 0.01%
5,034
-1,006
COIN icon
214
Coinbase
COIN
$72.7B
$344K 0.01%
1,550
DUK icon
215
Duke Energy
DUK
$90.6B
$338K 0.01%
3,370
NFLX icon
216
Netflix
NFLX
$425B
$329K 0.01%
4,880
+120
SPYX icon
217
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.49B
$328K 0.01%
7,365
TGT icon
218
Target
TGT
$41.7B
$327K 0.01%
2,210
ICLN icon
219
iShares Global Clean Energy ETF
ICLN
$1.94B
$325K 0.01%
24,373
-3,207
CDNS icon
220
Cadence Design Systems
CDNS
$91.9B
$321K 0.01%
1,044
DIA icon
221
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
$317K 0.01%
810
EPD icon
222
Enterprise Products Partners
EPD
$70.5B
$304K 0.01%
10,474
-750
AMAT icon
223
Applied Materials
AMAT
$214B
$279K 0.01%
1,184
-466
WSO icon
224
Watsco Inc
WSO
$14.1B
$279K 0.01%
602
GPC icon
225
Genuine Parts
GPC
$18.1B
$272K 0.01%
1,968
7 8
9
10 11