PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
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
+$952M
(+10%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
330
New
23
Increased
105
Reduced
107
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 | |
|---|---|---|---|---|---|---|
326
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| – | – |
-4,856
| Closed | -$247K |
|
327
Energy Transfer Partners
ET
$60.3B
| – | – |
-15,058
| Closed | -$144K |
|
328
Dell
DELL
$83.9B
| – | – |
-3,542
| Closed | -$369K |
|
329
Arvinas
ARVN
$580M
| – | – |
-3,065
| Closed | -$252K |
|
330
Ally Financial
ALLY
$12.6B
| – | – |
-5,150
| Closed | -$263K |
|