PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
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
+$881M
(+3%)
Cap. Flow
-$694K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
314
New
28
Increased
93
Reduced
95
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 | |
|---|---|---|---|---|---|---|
301
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $213K | 0.02% |
2,632
| – | – |
|
302
Becton Dickinson
BDX
$54.3B
| $212K | 0.02% |
872
| – | – |
|
|
RDS.A
303
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $209K | 0.02% |
5,177
| – | – |
|
|
ETV
304
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $208K | 0.02% |
12,800
| – | – |
|
305
Edwards Lifesciences
EW
$47.7B
| $206K | 0.02% |
+1,986
| New | +$206K |
|
306
ARK Web x.0 ETF
ARKW
$2.34B
| $202K | 0.02% |
+1,309
| New | +$202K |
|
307
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $200K | 0.02% |
3,164
| – | – |
|
308
Texas Pacific Land
TPL
$20.9B
| $200K | 0.02% |
+125
| New | +$200K |
|
309
Invesco Preferred ETF
PGX
$3.86B
| $187K | 0.02% |
12,237
-4,419
| -27% | -$67.5K |
|
310
Ford
F
$46.2B
| $178K | 0.02% |
+12,005
| New | +$178K |
|
311
Annaly Capital Management
NLY
$13.8B
| $89K | 0.01% |
10,000
| – | – |
|
312
Middleby
MIDD
$6.87B
| – | – |
-2,157
| Closed | -$358K |
|
313
Wynn Resorts
WYNN
$13.1B
| – | – |
-1,750
| Closed | -$219K |
|
314
Trinity Industries
TRN
$2.25B
| – | – |
-7,210
| Closed | -$205K |
|