PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
1-Year Return
17.32%
This Quarter Return
+5.92%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$881M
AUM Growth
+$25.5M
(+3%)
Cap. Flow
-$769K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
314
New
28
Increased
92
Reduced
94
Closed
3
Top Buys
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$3.81M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.42M |
| 3 |
Microsoft
MSFT
|
$1.6M |
| 4 |
AT&T
T
|
$689K |
| 5 |
Arrow Electronics
ARW
|
$657K |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Industrials | 13.72% |
| 3 | Financials | 12.06% |
| 4 | Healthcare | 9.37% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Novartis
NVS
$251B
| $621K | 0.07% |
6,806
-1,200
| -15% | -$109K |
|
177
Bank of New York Mellon
BK
$73.1B
| $620K | 0.07% |
12,100
| – | – |
|
178
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $620K | 0.07% |
15,768
+258
| +2% | +$10.1K |
|
179
Stryker
SYK
$150B
| $619K | 0.07% |
2,383
| – | – |
|
180
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $607K | 0.07% |
2,095
-379
| -15% | -$110K |
|
181
S&P Global
SPGI
$164B
| $604K | 0.07% |
1,471
-11
| -0.7% | -$4.52K |
|
182
Washington Trust Bancorp
WASH
$574M
| $604K | 0.07% |
11,761
| – | – |
|
183
General Motors
GM
$55.5B
| $590K | 0.07% |
9,977
-150
| -1% | -$8.87K |
|
184
iShares Gold Trust
IAU
$52.6B
| $571K | 0.06% |
16,927
| – | – |
|
185
Medtronic
MDT
$119B
| $561K | 0.06% |
4,523
+31
| +0.7% | +$3.85K |
|
186
Clorox
CLX
$15.5B
| $560K | 0.06% |
3,112
-50
| -2% | -$9K |
|
|
AGR
187
DELISTED
Avangrid, Inc.
AGR
| $555K | 0.06% |
10,790
| – | – |
|
188
Viatris
VTRS
$12.2B
| $553K | 0.06% |
38,695
-5,565
| -13% | -$79.5K |
|
189
TSMC
TSM
$1.26T
| $548K | 0.06% |
4,561
+2
| +0% | +$240 |
|
190
iShares US Treasury Bond ETF
GOVT
$28B
| $545K | 0.06% |
20,473
-501
| -2% | -$13.3K |
|
191
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $541K | 0.06% |
4,778
| – | – |
|
192
Roku
ROKU
$14B
| $540K | 0.06% |
+1,176
| New | +$540K |
|
193
KKR & Co
KKR
$121B
| $524K | 0.06% |
8,850
| – | – |
|
194
Corteva
CTVA
$49.1B
| $520K | 0.06% |
11,734
+32
| +0.3% | +$1.42K |
|
195
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $516K | 0.06% |
5,694
| – | – |
|
196
First Trust Capital Strength ETF
FTCS
$8.49B
| $510K | 0.06% |
6,754
-2,416
| -26% | -$182K |
|
197
CSX Corp
CSX
$60.6B
| $506K | 0.06% |
15,768
| – | – |
|
198
Dover
DOV
$24.4B
| $502K | 0.06% |
3,335
-500
| -13% | -$75.3K |
|
199
MGM Resorts International
MGM
$9.98B
| $494K | 0.06% |
11,580
| – | – |
|
200
Chubb
CB
$111B
| $491K | 0.06% |
3,090
| – | – |
|