PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
1-Year Return
17.32%
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
+$74.1M
(+28%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
52.72%
Holding
479
New
343
Increased
49
Reduced
30
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 | |
|---|---|---|---|---|---|---|
151
Realty Income
O
$53.3B
| $193K | 0.06% |
+3,354
| New | +$193K |
|
152
WEC Energy
WEC
$34.6B
| $193K | 0.06% |
+2,200
| New | +$193K |
|
153
Automatic Data Processing
ADP
$122B
| $191K | 0.06% |
+1,288
| New | +$191K |
|
154
Vanguard Communication Services ETF
VOX
$5.79B
| $191K | 0.06% |
+2,052
| New | +$191K |
|
155
Oracle
ORCL
$626B
| $189K | 0.06% |
+3,425
| New | +$189K |
|
|
ALXN
156
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $188K | 0.06% |
+1,672
| New | +$188K |
|
157
Crown Castle
CCI
$41.6B
| $186K | 0.05% |
+1,110
| New | +$186K |
|
158
M&T Bank
MTB
$31.6B
| $182K | 0.05% |
+1,751
| New | +$182K |
|
159
BorgWarner
BWA
$9.49B
| $177K | 0.05% |
+5,680
| New | +$177K |
|
160
Illinois Tool Works
ITW
$77.4B
| $175K | 0.05% |
+1,000
| New | +$175K |
|
161
Medtronic
MDT
$119B
| $166K | 0.05% |
+1,808
| New | +$166K |
|
|
PARA
162
DELISTED
Paramount Global Class B
PARA
| $164K | 0.05% |
+7,020
| New | +$164K |
|
163
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $160K | 0.05% |
+5,606
| New | +$160K |
|
164
Citigroup
C
$179B
| $158K | 0.05% |
+3,083
| New | +$158K |
|
165
Seagate
STX
$39.1B
| $158K | 0.05% |
+3,265
| New | +$158K |
|
166
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $154K | 0.05% |
+1,207
| New | +$154K |
|
167
Duke Energy
DUK
$94B
| $153K | 0.04% |
+1,915
| New | +$153K |
|
168
Lumen
LUMN
$5.1B
| $153K | 0.04% |
15,240
+4,235
| +38% | +$42.5K |
|
169
Iron Mountain
IRM
$26.9B
| $152K | 0.04% |
+5,820
| New | +$152K |
|
170
B&G Foods
BGS
$372M
| $151K | 0.04% |
+6,180
| New | +$151K |
|
171
Elevance Health
ELV
$69.4B
| $149K | 0.04% |
+568
| New | +$149K |
|
172
Hercules Capital
HTGC
$3.52B
| $148K | 0.04% |
+14,135
| New | +$148K |
|
173
Compass Diversified
CODI
$548M
| $146K | 0.04% |
+8,495
| New | +$146K |
|
174
Navient
NAVI
$1.37B
| $146K | 0.04% |
+20,735
| New | +$146K |
|
|
UMPQ
175
DELISTED
Umpqua Holdings Corp
UMPQ
| $145K | 0.04% |
+13,640
| New | +$145K |
|