PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
This Quarter Return
+21.86%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+28%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
52.72%
Holding
479
New
343
Increased
50
Reduced
29
Closed
3
Top Buys
| 1 |
Home Depot
HD
|
$1.59M |
| 2 |
Apple
AAPL
|
$472K |
| 3 |
United Parcel Service
UPS
|
$404K |
| 4 |
American Express
AXP
|
$401K |
| 5 |
ARK Innovation ETF
ARKK
|
$325K |
Top Sells
Sector Composition
| 1 | Industrials | 18.53% |
| 2 | Technology | 13.26% |
| 3 | Healthcare | 10.87% |
| 4 | Financials | 9.57% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
American Express
AXP
$225B
| $401K | 0.12% |
+4,219
| New | +$401K |
|
102
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $397K | 0.12% |
21,574
| – | – |
|
103
Blackrock
BLK
$170B
| $393K | 0.12% |
722
| – | – |
|
|
AGR
104
DELISTED
Avangrid, Inc.
AGR
| $392K | 0.12% |
9,340
| – | – |
|
105
Adobe
ADBE
$148B
| $386K | 0.11% |
886
+19
| +2% | +$8.28K |
|
106
Comcast
CMCSA
$125B
| $385K | 0.11% |
9,875
+2
| +0% | +$78 |
|
107
Mine Safety
MSA
$6.62B
| $361K | 0.11% |
3,150
+250
| +9% | +$28.7K |
|
108
Washington Trust Bancorp
WASH
$578M
| $354K | 0.1% |
10,814
| – | – |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $331K | 0.1% |
1,859
-203
| -10% | -$36.1K |
|
110
Costco
COST
$421B
| $324K | 0.1% |
1,067
+17
| +2% | +$5.16K |
|
111
Corteva
CTVA
$49.2B
| $324K | 0.1% |
12,101
+989
| +9% | +$26.5K |
|
112
Eli Lilly
LLY
$661B
| $316K | 0.09% |
1,925
| – | – |
|
113
Hologic
HOLX
$14.7B
| $314K | 0.09% |
+5,500
| New | +$314K |
|
114
Eversource Energy
ES
$23.5B
| $308K | 0.09% |
3,701
+13
| +0.4% | +$1.08K |
|
|
ETV
115
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $308K | 0.09% |
21,800
| – | – |
|
116
PayPal
PYPL
$66.5B
| $308K | 0.09% |
+1,766
| New | +$308K |
|
117
AbbVie
ABBV
$374B
| $301K | 0.09% |
+3,069
| New | +$301K |
|
118
iShares Biotechnology ETF
IBB
$5.68B
| $297K | 0.09% |
2,172
+19
| +0.9% | +$2.6K |
|
119
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $296K | 0.09% |
4,395
| – | – |
|
120
S&P Global
SPGI
$165B
| $295K | 0.09% |
896
| – | – |
|
|
DNKN
121
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $292K | 0.09% |
+4,475
| New | +$292K |
|
122
Wells Fargo
WFC
$258B
| $291K | 0.09% |
11,365
-230
| -2% | -$5.89K |
|
123
Target
TGT
$42B
| $285K | 0.08% |
2,380
| – | – |
|
124
Cummins
CMI
$54B
| $280K | 0.08% |
1,617
-200
| -11% | -$34.6K |
|
125
Intuit
INTU
$187B
| $274K | 0.08% |
926
+26
| +3% | +$7.69K |
|