PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
1-Year Return
17.32%
This Quarter Return
+7.65%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$855M
AUM Growth
+$96.2M
(+13%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
292
New
20
Increased
140
Reduced
57
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$10.9M |
| 2 |
Apple
AAPL
|
$3.14M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.71M |
| 4 |
Exxon Mobil
XOM
|
$1.85M |
| 5 |
Johnson & Johnson
JNJ
|
$1.53M |
Top Sells
| 1 |
Omega Flex
OFLX
|
$15.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.09M |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$768K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$590K |
| 5 |
DuPont de Nemours
DD
|
$519K |
Sector Composition
| 1 | Industrials | 14.88% |
| 2 | Technology | 14.67% |
| 3 | Financials | 11.71% |
| 4 | Healthcare | 9.35% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Northrop Grumman
NOC
$83.1B
| $725K | 0.08% |
2,240
| – | – |
|
152
United Parcel Service
UPS
$72.1B
| $724K | 0.08% |
4,263
-49
| -1% | -$8.32K |
|
153
Aflac
AFL
$57.2B
| $708K | 0.08% |
13,827
+5,172
| +60% | +$265K |
|
154
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $707K | 0.08% |
12,197
| – | – |
|
155
Alibaba
BABA
$323B
| $700K | 0.08% |
3,088
-484
| -14% | -$110K |
|
156
Stanley Black & Decker
SWK
$12.1B
| $695K | 0.08% |
3,481
| – | – |
|
157
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $686K | 0.08% |
22,031
+2,402
| +12% | +$74.8K |
|
158
Novartis
NVS
$251B
| $684K | 0.08% |
8,006
+3,702
| +86% | +$316K |
|
159
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $679K | 0.08% |
2,474
+35
| +1% | +$9.61K |
|
160
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $676K | 0.08% |
4,771
| – | – |
|
161
International Flavors & Fragrances
IFF
$16.9B
| $672K | 0.08% |
+4,810
| New | +$672K |
|
162
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $671K | 0.08% |
10,257
+1,750
| +21% | +$114K |
|
163
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $668K | 0.08% |
12,830
-1,125
| -8% | -$58.6K |
|
164
Eaton
ETN
$136B
| $665K | 0.08% |
4,806
+950
| +25% | +$131K |
|
165
First Trust Capital Strength ETF
FTCS
$8.49B
| $649K | 0.08% |
9,170
-3,400
| -27% | -$241K |
|
166
CME Group
CME
$94.4B
| $648K | 0.08% |
3,175
+500
| +19% | +$102K |
|
167
Vanguard Consumer Staples ETF
VDC
$7.64B
| $638K | 0.07% |
3,581
+28
| +0.8% | +$4.99K |
|
168
Viatris
VTRS
$12.3B
| $618K | 0.07% |
44,260
-4,764
| -10% | -$66.5K |
|
169
Clorox
CLX
$15.5B
| $610K | 0.07% |
3,162
+1
| +0% | +$193 |
|
170
Washington Trust Bancorp
WASH
$574M
| $607K | 0.07% |
11,761
+161
| +1% | +$8.31K |
|
171
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $602K | 0.07% |
7,879
+3,382
| +75% | +$258K |
|
172
Prologis
PLD
$105B
| $599K | 0.07% |
5,648
| – | – |
|
173
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $596K | 0.07% |
15,510
-2,857
| -16% | -$110K |
|
174
Blackrock
BLK
$170B
| $590K | 0.07% |
783
+9
| +1% | +$6.78K |
|
175
General Motors
GM
$55.5B
| $582K | 0.07% |
10,127
+842
| +9% | +$48.4K |
|