PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
1-Year Return
17.32%
This Quarter Return
+9.61%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$952M
AUM Growth
+$86.3M
(+10%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
330
New
23
Increased
103
Reduced
109
Closed
11
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$6.73M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$5.47M |
| 3 |
Apple
AAPL
|
$3.09M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$1.42M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.34M |
Top Sells
| 1 |
Omega Flex
OFLX
|
$4.58M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.57M |
| 3 |
NVIDIA
NVDA
|
$1.55M |
| 4 |
SPDR Gold Trust
GLD
|
$1.33M |
| 5 |
iShares Genomics Immunology and Healthcare ETF
IDNA
|
$1.26M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Industrials | 11.72% |
| 3 | Financials | 11.3% |
| 4 | Healthcare | 9.78% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$75.9B
| $855K | 0.09% |
15,224
+137
| +0.9% | +$7.69K |
|
152
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $836K | 0.09% |
12,197
| – | – |
|
153
Northrop Grumman
NOC
$83.2B
| $835K | 0.09% |
2,156
| – | – |
|
154
Eaton
ETN
$136B
| $831K | 0.09% |
4,806
| – | – |
|
155
Bristol-Myers Squibb
BMY
$96B
| $820K | 0.09% |
13,153
-924
| -7% | -$57.6K |
|
156
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $806K | 0.08% |
24,515
+2,471
| +11% | +$81.2K |
|
157
Altria Group
MO
$112B
| $800K | 0.08% |
16,883
+1,450
| +9% | +$68.7K |
|
158
Colgate-Palmolive
CL
$68.8B
| $799K | 0.08% |
9,365
-98
| -1% | -$8.36K |
|
159
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $795K | 0.08% |
4,882
+111
| +2% | +$18.1K |
|
160
American Express
AXP
$227B
| $789K | 0.08% |
4,819
-600
| -11% | -$98.2K |
|
161
Blackrock
BLK
$170B
| $772K | 0.08% |
844
+51
| +6% | +$46.6K |
|
162
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $760K | 0.08% |
8,177
-250
| -3% | -$23.2K |
|
163
Enterprise Products Partners
EPD
$68.6B
| $759K | 0.08% |
34,576
-5,612
| -14% | -$123K |
|
164
Fulton Financial
FULT
$3.53B
| $745K | 0.08% |
43,846
| – | – |
|
165
CME Group
CME
$94.4B
| $725K | 0.08% |
3,175
| – | – |
|
166
International Flavors & Fragrances
IFF
$16.9B
| $719K | 0.08% |
4,773
| – | – |
|
167
Aflac
AFL
$57.2B
| $716K | 0.08% |
12,269
-1,563
| -11% | -$91.2K |
|
168
Intuit
INTU
$188B
| $709K | 0.07% |
1,102
+102
| +10% | +$65.6K |
|
169
iShares Global Clean Energy ETF
ICLN
$1.59B
| $705K | 0.07% |
33,309
-6,395
| -16% | -$135K |
|
170
Vanguard Consumer Staples ETF
VDC
$7.65B
| $705K | 0.07% |
3,528
-53
| -1% | -$10.6K |
|
171
Bank of New York Mellon
BK
$73.1B
| $703K | 0.07% |
12,100
| – | – |
|
172
Moderna
MRNA
$9.78B
| $695K | 0.07% |
2,737
-248
| -8% | -$63K |
|
173
PayPal
PYPL
$65.2B
| $672K | 0.07% |
3,565
+56
| +2% | +$10.6K |
|
174
Washington Trust Bancorp
WASH
$574M
| $672K | 0.07% |
11,913
| – | – |
|
175
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $668K | 0.07% |
15,896
+2,710
| +21% | +$114K |
|