PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
This Quarter Return
+16.9%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+5.4%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
58.21%
Holding
477
New
1
Increased
26
Reduced
77
Closed
325
Top Buys
| 1 |
Apple
AAPL
|
$21.5M |
| 2 |
Tesla
TSLA
|
$2.05M |
| 3 |
RTX Corp
RTX
|
$1.33M |
| 4 |
First Trust Short Duration Managed Municipal ETF
FSMB
|
$935K |
| 5 |
ARK Innovation ETF
ARKK
|
$757K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.75M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.39M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.15M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$685K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$678K |
Sector Composition
| 1 | Industrials | 23.13% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 10.77% |
| 4 | Financials | 8.64% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – | -331 | Closed | -$16K |
|
477
Innovative Industrial Properties
IIPR
$1.59B
| – | – | -30 | Closed | -$3K |
|