PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
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
+$995M
(+0%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
334
New
13
Increased
117
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 | |
|---|---|---|---|---|---|---|
326
New Jersey Resources
NJR
$4.7B
| – | – |
-4,300
| Closed | -$203K |
|
|
NEE.PRR
327
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| – | – |
-6,140
| Closed | -$278K |
|
328
Kohl's
KSS
$1.78B
| – | – |
-10,740
| Closed | -$248K |
|
329
FTAI Aviation
FTAI
$15.5B
| – | – |
-10,889
| Closed | -$345K |
|
330
Diageo
DEO
$61.1B
| – | – |
-1,210
| Closed | -$210K |
|
331
Clearway Energy Class A
CWEN.A
$3.19B
| – | – |
-9,635
| Closed | -$260K |
|
332
Columbia Banking Systems
COLB
$5.6B
| – | – |
-9,914
| Closed | -$201K |
|
333
Baxter International
BAX
$12.1B
| – | – |
-5,125
| Closed | -$233K |
|
334
Invesco Preferred ETF
PGX
$3.86B
| – | – |
-10,550
| Closed | -$120K |
|