PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
1-Year Return
17.32%
This Quarter Return
+5.92%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$881M
AUM Growth
+$25.5M
(+3%)
Cap. Flow
-$769K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
314
New
28
Increased
92
Reduced
94
Closed
3
Top Buys
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$3.81M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.42M |
| 3 |
Microsoft
MSFT
|
$1.6M |
| 4 |
AT&T
T
|
$689K |
| 5 |
Arrow Electronics
ARW
|
$657K |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Industrials | 13.72% |
| 3 | Financials | 12.06% |
| 4 | Healthcare | 9.37% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cigna
CI
$81.2B
| $260K | 0.03% |
1,099
+1
| +0.1% | +$237 |
|
277
Terex
TEX
$3.39B
| $258K | 0.03% |
5,426
| – | – |
|
278
Nektar Therapeutics
NKTR
$684M
| $257K | 0.03% |
1,000
| – | – |
|
279
Gilead Sciences
GILD
$140B
| $254K | 0.03% |
3,687
-549
| -13% | -$37.8K |
|
280
SL Green Realty
SLG
$4.25B
| $254K | 0.03% |
+3,169
| New | +$254K |
|
281
Kinder Morgan
KMI
$59.4B
| $253K | 0.03% |
+13,880
| New | +$253K |
|
282
Accenture
ACN
$158B
| $253K | 0.03% |
857
| – | – |
|
283
AB InBev
BUD
$116B
| $244K | 0.03% |
3,387
-225
| -6% | -$16.2K |
|
284
Yum! Brands
YUM
$39.9B
| $244K | 0.03% |
2,120
| – | – |
|
285
Clearway Energy Class A
CWEN.A
$3.2B
| $243K | 0.03% |
+9,635
| New | +$243K |
|
286
WEC Energy
WEC
$34.6B
| $243K | 0.03% |
2,736
-54
| -2% | -$4.8K |
|
287
Interpublic Group of Companies
IPG
$9.83B
| $241K | 0.03% |
+7,420
| New | +$241K |
|
288
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
| $237K | 0.03% |
+3,430
| New | +$237K |
|
289
Arvinas
ARVN
$559M
| $236K | 0.03% |
3,065
| – | – |
|
290
Baxter International
BAX
$12.1B
| $235K | 0.03% |
+2,916
| New | +$235K |
|
291
iShares TIPS Bond ETF
TIP
$13.6B
| $234K | 0.03% |
1,830
| – | – |
|
292
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $230K | 0.03% |
4,418
| – | – |
|
293
Diageo
DEO
$61B
| $229K | 0.03% |
1,193
-625
| -34% | -$120K |
|
294
Trade Desk
TTD
$25.4B
| $228K | 0.03% |
+2,950
| New | +$228K |
|
295
PPL Corp
PPL
$27B
| $227K | 0.03% |
+8,115
| New | +$227K |
|
296
Raymond James Financial
RJF
$34.1B
| $227K | 0.03% |
2,625
| – | – |
|
297
Organon & Co
OGN
$2.52B
| $218K | 0.02% |
+7,195
| New | +$218K |
|
298
VF Corp
VFC
$5.85B
| $218K | 0.02% |
2,659
-180
| -6% | -$14.8K |
|
299
iShares US Medical Devices ETF
IHI
$4.31B
| $216K | 0.02% |
+3,594
| New | +$216K |
|
300
Truist Financial
TFC
$60.7B
| $214K | 0.02% |
3,850
| – | – |
|