PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
1-Year Return
17.32%
This Quarter Return
+1.83%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$13M
(+0.92%)
Cap. Flow
+$739K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
349
New
10
Increased
101
Reduced
123
Closed
15
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$5.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.21M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.11M |
| 4 |
ASML
ASML
|
$1.9M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.86M |
Top Sells
| 1 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$1.91M |
| 2 |
Dow Inc
DOW
|
$1.53M |
| 3 |
Amgen
AMGN
|
$1.47M |
| 4 |
Intel
INTC
|
$1.34M |
| 5 |
NVIDIA
NVDA
|
$1.27M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 12.64% |
| 3 | Industrials | 6.85% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Healthcare | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Enbridge
ENB
$105B
| $393K | 0.03% |
9,258
| – | – |
|
252
Hercules Capital
HTGC
$3.49B
| $389K | 0.03% |
19,385
+3,120
| +19% | +$62.7K |
|
253
Novo Nordisk
NVO
$245B
| $387K | 0.03% |
4,502
+510
| +13% | +$43.9K |
|
254
Medtronic
MDT
$119B
| $386K | 0.03% |
4,826
| – | – |
|
255
Advanced Micro Devices
AMD
$245B
| $381K | 0.03% |
3,153
-4,132
| -57% | -$499K |
|
256
Fidelity Value Factor ETF
FVAL
$1.03B
| $379K | 0.03% |
6,167
| – | – |
|
257
IQVIA
IQV
$31.9B
| $377K | 0.03% |
1,920
| – | – |
|
258
NNN REIT
NNN
$8.18B
| $376K | 0.03% |
9,204
+420
| +5% | +$17.2K |
|
259
Uber
UBER
$190B
| $374K | 0.03% |
+6,195
| New | +$374K |
|
260
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $369K | 0.03% |
4,294
+2
| +0% | +$172 |
|
261
Organon & Co
OGN
$2.7B
| $367K | 0.03% |
24,571
+3,259
| +15% | +$48.6K |
|
262
Washington Trust Bancorp
WASH
$574M
| $362K | 0.03% |
11,534
| – | – |
|
263
MGM Resorts International
MGM
$9.98B
| $360K | 0.03% |
10,380
| – | – |
|
264
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
| $357K | 0.03% |
17,979
-188
| -1% | -$3.73K |
|
265
Dell
DELL
$84.4B
| $354K | 0.02% |
3,076
| – | – |
|
266
Vanguard Large-Cap ETF
VV
$44.6B
| $353K | 0.02% |
1,308
-151
| -10% | -$40.7K |
|
267
Oneok
OKE
$45.7B
| $351K | 0.02% |
3,500
-153
| -4% | -$15.4K |
|
268
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $351K | 0.02% |
3,349
| – | – |
|
269
Prologis
PLD
$105B
| $349K | 0.02% |
3,302
+92
| +3% | +$9.73K |
|
270
Kinder Morgan
KMI
$59.1B
| $342K | 0.02% |
12,498
-1,615
| -11% | -$44.3K |
|
271
PayPal
PYPL
$65.2B
| $336K | 0.02% |
3,938
| – | – |
|
272
CAE Inc
CAE
$8.53B
| $334K | 0.02% |
13,152
| – | – |
|
273
Sabra Healthcare REIT
SBRA
$4.56B
| $328K | 0.02% |
18,920
+2,635
| +16% | +$45.6K |
|
274
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $322K | 0.02% |
1,806
+132
| +8% | +$23.5K |
|
275
Williams Companies
WMB
$69.9B
| $320K | 0.02% |
5,922
-1,344
| -18% | -$72.7K |
|