PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
1-Year Return
17.32%
This Quarter Return
+11.33%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$882M
AUM Growth
+$881M
(+83,123%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
320
New
27
Increased
91
Reduced
111
Closed
7
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$15.4M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$7.06M |
| 3 |
Schwab International Dividend Equity ETF
SCHY
|
$4.97M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.86M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$2.6M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$11.4M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$3.01M |
| 3 |
First Trust Short Duration Managed Municipal ETF
FSMB
|
$1.05M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.01M |
| 5 |
3M
MMM
|
$631K |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Financials | 11.91% |
| 3 | Healthcare | 11.06% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Viatris
VTRS
$12.2B
| $294K | 0.03% |
26,449
-505
| -2% | -$5.62K |
|
252
Star Bulk Carriers
SBLK
$2.18B
| $290K | 0.03% |
15,097
+1,205
| +9% | +$23.2K |
|
253
Advance Auto Parts
AAP
$3.59B
| $289K | 0.03% |
+1,965
| New | +$289K |
|
254
NNN REIT
NNN
$8.12B
| $289K | 0.03% |
6,310
| – | – |
|
255
Clearway Energy Class A
CWEN.A
$3.19B
| $288K | 0.03% |
9,635
| – | – |
|
256
Carlyle Group
CG
$23B
| $284K | 0.03% |
9,531
-2,100
| -18% | -$62.7K |
|
257
Intuitive Surgical
ISRG
$167B
| $284K | 0.03% |
1,071
-3
| -0.3% | -$796 |
|
258
Seagate
STX
$39.8B
| $283K | 0.03% |
+5,385
| New | +$283K |
|
259
Foot Locker
FL
$2.3B
| $282K | 0.03% |
7,465
| – | – |
|
260
GSK
GSK
$81.4B
| $281K | 0.03% |
7,986
-4,340
| -35% | -$153K |
|
261
CAE Inc
CAE
$8.49B
| $280K | 0.03% |
14,482
| – | – |
|
262
Xcel Energy
XEL
$42.7B
| $279K | 0.03% |
3,980
| – | – |
|
263
AstraZeneca
AZN
$253B
| $277K | 0.03% |
4,089
+338
| +9% | +$22.9K |
|
264
Mativ Holdings
MATV
$668M
| $277K | 0.03% |
13,240
+110
| +0.8% | +$2.3K |
|
265
Helios Technologies
HLIO
$1.83B
| $275K | 0.03% |
5,043
| – | – |
|
266
Yum! Brands
YUM
$40.1B
| $272K | 0.03% |
2,120
| – | – |
|
267
Dover
DOV
$24.3B
| $271K | 0.03% |
2,000
| – | – |
|
268
EOG Resources
EOG
$64.1B
| $269K | 0.03% |
2,075
| – | – |
|
269
Gilead Sciences
GILD
$143B
| $266K | 0.03% |
+3,102
| New | +$266K |
|
270
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $266K | 0.03% |
+4,130
| New | +$266K |
|
271
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.75B
| $265K | 0.03% |
+7,260
| New | +$265K |
|
272
Baxter International
BAX
$12.6B
| $265K | 0.03% |
5,205
-1,000
| -16% | -$51K |
|
273
PayPal
PYPL
$65.3B
| $260K | 0.03% |
3,647
-2,813
| -44% | -$200K |
|
274
WEC Energy
WEC
$34.5B
| $260K | 0.03% |
2,770
| – | – |
|
275
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $259K | 0.03% |
3,341
| – | – |
|