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 | |
|---|---|---|---|---|---|---|
101
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $418K | 0.12% | 5,789 -1,450 | -20% | -$105K |
|
102
Costco
COST
$418B
| $398K | 0.11% | 1,120 +53 | +5% | +$18.8K |
|
103
Mine Safety
MSA
$6.68B
| $389K | 0.11% | 2,900 -250 | -8% | -$33.5K |
|
104
Blackrock
BLK
$175B
| $384K | 0.11% | 682 -40 | -6% | -$22.5K |
|
105
Target
TGT
$43.6B
| $375K | 0.1% | 2,380 | – | – |
|
106
Hologic
HOLX
$14.9B
| $366K | 0.1% | 5,500 | – | – |
|
107
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $356K | 0.1% | 18,574 -3,000 | -14% | -$57.5K |
|
108
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $353K | 0.1% | 9,688 +2,999 | +45% | +$109K |
|
109
PayPal
PYPL
$67.1B
| $353K | 0.1% | 1,794 +28 | +2% | +$5.51K |
|
110
Cummins
CMI
$54.9B
| $341K | 0.1% | 1,617 | – | – |
|
111
iShares S&P 500 Growth ETF
IVW
$63.1B
| $337K | 0.09% | 1,458 +491 | +51% | +$113K |
|
112
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $336K | 0.09% | 4,395 | – | – |
|
113
Washington Trust Bancorp
WASH
$581M
| $332K | 0.09% | 10,814 | – | – |
|
114
AT&T
T
$209B
| $323K | 0.09% | 11,662 -6,150 | -35% | -$170K |
|
115
Corteva
CTVA
$50.4B
| $320K | 0.09% | 11,112 -989 | -8% | -$28.5K |
|
116
SPDR Gold Trust
GLD
$107B
| $319K | 0.09% | 1,799 +1,442 | +404% | +$256K |
|
117
S&P Global
SPGI
$167B
| $316K | 0.09% | 877 -19 | -2% | -$6.85K |
|
|
DNKN
118
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $307K | 0.09% | 3,750 -725 | -16% | -$59.4K |
|
119
iShares Biotechnology ETF
IBB
$5.6B
| $306K | 0.09% | 2,263 +91 | +4% | +$12.3K |
|
120
KKR & Co
KKR
$124B
| $304K | 0.08% | 8,850 | – | – |
|
121
IQVIA
IQV
$32.4B
| $303K | 0.08% | 1,920 | – | – |
|
|
ETV
122
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $301K | 0.08% | 21,800 | – | – |
|
123
iShares Core S&P 500 ETF
IVV
$662B
| $301K | 0.08% | 896 -447 | -33% | -$150K |
|
124
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $298K | 0.08% | 1,609 -250 | -13% | -$46.3K |
|
125
Intuit
INTU
$186B
| $294K | 0.08% | 900 -26 | -3% | -$8.49K |
|