PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
1-Year Return
17.32%
This Quarter Return
-3.28%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$995M
AUM Growth
+$16.3K
(+0%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
334
New
13
Increased
116
Reduced
98
Closed
15
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13.4M |
| 2 |
Amgen
AMGN
|
$2.05M |
| 3 |
Pfizer
PFE
|
$2.01M |
| 4 |
NVIDIA
NVDA
|
$1.14M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.08M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 11.82% |
| 3 | Industrials | 9.04% |
| 4 | Healthcare | 8.37% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $216K | 0.02% |
+2,150
| New | +$216K |
|
302
iShares Russell 1000 ETF
IWB
$43.5B
| $216K | 0.02% |
919
| – | – |
|
303
SL Green Realty
SLG
$4.25B
| $215K | 0.02% |
+5,764
| New | +$215K |
|
304
Dell
DELL
$85.7B
| $213K | 0.02% |
+3,095
| New | +$213K |
|
305
Carlyle Group
CG
$23.5B
| $212K | 0.02% |
7,031
-1,000
| -12% | -$30.2K |
|
306
VeriSign
VRSN
$25.9B
| $212K | 0.02% |
1,045
| – | – |
|
307
Enbridge
ENB
$105B
| $208K | 0.02% |
6,253
| – | – |
|
308
Terex
TEX
$3.39B
| $206K | 0.02% |
3,571
| – | – |
|
309
iShares TIPS Bond ETF
TIP
$13.6B
| $205K | 0.02% |
1,978
| – | – |
|
310
Whirlpool
WHR
$5.14B
| $203K | 0.02% |
1,515
-255
| -14% | -$34.1K |
|
311
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $201K | 0.02% |
5,360
-270
| -5% | -$10.1K |
|
312
Organon & Co
OGN
$2.52B
| $197K | 0.02% |
11,372
-1,841
| -14% | -$32K |
|
313
Compass Diversified
CODI
$548M
| $190K | 0.02% |
10,110
-2,030
| -17% | -$38.1K |
|
314
B&G Foods
BGS
$372M
| $184K | 0.02% |
18,555
+2,520
| +16% | +$24.9K |
|
315
Western Union
WU
$2.82B
| $178K | 0.02% |
13,520
-2,110
| -13% | -$27.8K |
|
|
PSTL
316
Postal Realty Trust
PSTL
$391M
| $176K | 0.02% |
13,005
-2,125
| -14% | -$28.7K |
|
|
ETV
317
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $153K | 0.02% |
12,800
| – | – |
|
318
Ardagh Metal Packaging
AMBP
$2.12B
| $147K | 0.01% |
46,820
-7,835
| -14% | -$24.5K |
|
319
Viatris
VTRS
$12B
| $124K | 0.01% |
12,603
-13,726
| -52% | -$135K |
|
320
Baxter International
BAX
$12.1B
| – | – |
-5,125
| Closed | -$233K |
|
321
Columbia Banking Systems
COLB
$8.01B
| – | – |
-9,914
| Closed | -$201K |
|
322
Clearway Energy Class A
CWEN.A
$3.2B
| – | – |
-9,635
| Closed | -$260K |
|
323
Diageo
DEO
$61B
| – | – |
-1,210
| Closed | -$210K |
|
324
FTAI Aviation
FTAI
$16B
| – | – |
-10,889
| Closed | -$345K |
|
325
Kohl's
KSS
$1.84B
| – | – |
-10,740
| Closed | -$248K |
|