PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
This Quarter Return
-7.35%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$1.06M
AUM Growth
+$1.06M
(-100%)
Cap. Flow
-$6.4M
Cap. Flow
% of AUM
-603.43%
Top 10 Holdings %
Top 10 Hldgs %
50.95%
Holding
309
New
6
Increased
108
Reduced
86
Closed
16
Top Buys
| 1 |
Dow Inc
DOW
|
$17.9K |
| 2 |
McDonald's
MCD
|
$7.81K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.55K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.8K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.6K |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$1.8M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$1.19M |
| 3 |
iShares International Dividend Growth ETF
IGRO
|
$594K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$364K |
| 5 |
Lumen
LUMN
|
$310K |
Sector Composition
| 1 | Materials | 21.86% |
| 2 | Technology | 11.68% |
| 3 | Financials | 8.09% |
| 4 | Healthcare | 7.89% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
301
iShares International Dividend Growth ETF
IGRO
$1.17B
| – | – |
-10,362
| Closed | -$594K |
|
302
Iterum Therapeutics
ITRM
$28.1M
| – | – |
-2,000
| Closed | -$6K |
|
|
303
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-7,273
| Closed | -$364K |
|
304
Syndax Pharmaceuticals
SNDX
$1.39B
| – | – |
-14,000
| Closed | -$269K |
|
|
305
iShares Semiconductor ETF
SOXX
$13.4B
| – | – |
-10,194
| Closed | -$1.19M |
|
306
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-2,296
| Closed | -$209K |
|
307
Warner Bros
WBD
$29.5B
| – | – |
-15,322
| Closed | -$206K |
|
308
Williams Companies
WMB
$70.5B
| – | – |
-6,890
| Closed | -$215K |
|
|
FLG
309
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-8,852
| Closed | -$242K |
|