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 | |
|---|---|---|---|---|---|---|
176
CAE Inc
CAE
$8.53B
| $581K | 0.07% |
20,382
+1,330
| +7% | +$37.9K |
|
177
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $581K | 0.07% |
28,856
+10,282
| +55% | +$207K |
|
178
Stryker
SYK
$150B
| $580K | 0.07% |
2,383
| – | – |
|
179
Bank of New York Mellon
BK
$73.1B
| $572K | 0.07% |
12,100
| – | – |
|
180
iShares Gold Trust
IAU
$52.6B
| $550K | 0.06% |
16,927
| – | – |
|
|
181
iShares US Treasury Bond ETF
GOVT
$28B
| $549K | 0.06% |
20,974
-22,552
| -52% | -$590K |
|
182
Corteva
CTVA
$49.1B
| $546K | 0.06% |
11,702
-54
| -0.5% | -$2.52K |
|
183
TSMC
TSM
$1.26T
| $539K | 0.06% |
4,559
+1
| +0% | +$118 |
|
|
AGR
184
DELISTED
Avangrid, Inc.
AGR
| $537K | 0.06% |
10,790
| – | – |
|
185
Medtronic
MDT
$119B
| $531K | 0.06% |
4,492
+224
| +5% | +$26.5K |
|
186
Dover
DOV
$24.4B
| $526K | 0.06% |
3,835
| – | – |
|
187
American Electric Power
AEP
$57.8B
| $523K | 0.06% |
6,176
+1,849
| +43% | +$157K |
|
188
S&P Global
SPGI
$164B
| $523K | 0.06% |
1,482
-45
| -3% | -$15.9K |
|
189
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $520K | 0.06% |
+7,053
| New | +$520K |
|
190
Target
TGT
$42.3B
| $513K | 0.06% |
2,592
| – | – |
|
191
CSX Corp
CSX
$60.6B
| $507K | 0.06% |
15,768
| – | – |
|
192
Churchill Downs
CHDN
$7.18B
| $500K | 0.06% |
4,400
| – | – |
|
193
Dominion Energy
D
$49.7B
| $497K | 0.06% |
6,548
+1,400
| +27% | +$106K |
|
194
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $491K | 0.06% |
5,694
-95
| -2% | -$8.19K |
|
195
Chubb
CB
$111B
| $488K | 0.06% |
3,090
+870
| +39% | +$137K |
|
196
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $488K | 0.06% |
4,778
+166
| +4% | +$17K |
|
197
Fiserv
FI
$73.4B
| $477K | 0.06% |
4,010
-150
| -4% | -$17.8K |
|
|
198
DuPont de Nemours
DD
$32.6B
| $462K | 0.05% |
5,973
-6,706
| -53% | -$519K |
|
199
Syndax Pharmaceuticals
SNDX
$1.47B
| $458K | 0.05% |
20,500
| – | – |
|
200
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $457K | 0.05% |
8,653
+2,532
| +41% | +$134K |
|