PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
1-Year Return
17.32%
This Quarter Return
+9.61%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$952M
AUM Growth
+$86.3M
(+10%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
330
New
23
Increased
103
Reduced
109
Closed
11
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$6.73M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$5.47M |
| 3 |
Apple
AAPL
|
$3.09M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$1.42M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.34M |
Top Sells
| 1 |
Omega Flex
OFLX
|
$4.58M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.57M |
| 3 |
NVIDIA
NVDA
|
$1.55M |
| 4 |
SPDR Gold Trust
GLD
|
$1.33M |
| 5 |
iShares Genomics Immunology and Healthcare ETF
IDNA
|
$1.26M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Industrials | 11.72% |
| 3 | Financials | 11.3% |
| 4 | Healthcare | 9.78% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Raymond James Financial
RJF
$34.1B
| $264K | 0.03% |
2,625
| – | – |
|
277
Diageo
DEO
$61B
| $263K | 0.03% |
1,193
| – | – |
|
278
Ford
F
$46.5B
| $263K | 0.03% |
12,674
-1,231
| -9% | -$25.5K |
|
279
WEC Energy
WEC
$34.6B
| $260K | 0.03% |
2,681
| – | – |
|
280
Edwards Lifesciences
EW
$47.5B
| $257K | 0.03% |
1,986
| – | – |
|
281
SPDR S&P Biotech ETF
XBI
$5.28B
| $257K | 0.03% |
2,295
-125
| -5% | -$14K |
|
282
Vanguard Real Estate ETF
VNQ
$34.3B
| $252K | 0.03% |
+2,176
| New | +$252K |
|
283
Cigna
CI
$81.2B
| $248K | 0.03% |
1,078
| – | – |
|
284
Deere & Co
DE
$128B
| $247K | 0.03% |
720
-43
| -6% | -$14.8K |
|
285
DMC Global
BOOM
$143M
| $246K | 0.03% |
6,205
-1,188
| -16% | -$47.1K |
|
286
Enbridge
ENB
$105B
| $244K | 0.03% |
6,249
-1,245
| -17% | -$48.6K |
|
287
PPL Corp
PPL
$27B
| $244K | 0.03% |
8,115
-800
| -9% | -$24.1K |
|
288
iShares MSCI EAFE ETF
EFA
$65.9B
| $243K | 0.03% |
3,050
-246
| -7% | -$19.6K |
|
289
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $242K | 0.03% |
4,680
+262
| +6% | +$13.5K |
|
290
Truist Financial
TFC
$60.7B
| $240K | 0.03% |
4,094
+244
| +6% | +$14.3K |
|
291
Sabra Healthcare REIT
SBRA
$4.58B
| $239K | 0.03% |
17,675
| – | – |
|
292
SL Green Realty
SLG
$4.25B
| $236K | 0.02% |
3,191
+22
| +0.7% | +$1.63K |
|
293
iShares TIPS Bond ETF
TIP
$13.6B
| $236K | 0.02% |
1,830
| – | – |
|
294
Unum
UNM
$12.4B
| $230K | 0.02% |
9,355
| – | – |
|
295
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $226K | 0.02% |
1,944
-100
| -5% | -$11.6K |
|
296
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $226K | 0.02% |
3,164
| – | – |
|
|
RDS.A
297
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $225K | 0.02% |
5,177
| – | – |
|
298
Baxter International
BAX
$12.1B
| $224K | 0.02% |
2,605
-215
| -8% | -$18.5K |
|
299
Kinder Morgan
KMI
$59.4B
| $223K | 0.02% |
14,080
-531
| -4% | -$8.41K |
|
300
Trade Desk
TTD
$25.4B
| $221K | 0.02% |
+2,410
| New | +$221K |
|