PWP

Principle Wealth Partners Portfolio holdings

AUM $1.6B
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
+$881M
Cap. Flow
-$694K
Cap. Flow %
-0.08%
Top 10 Hldgs %
39.4%
Holding
314
New
28
Increased
93
Reduced
95
Closed
3

Top Buys

1
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$1.12M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$998K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$986K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$984K
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$801K

Top Sells

1
ODFL icon
Old Dominion Freight Line
ODFL
$3.81M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.42M
3
MSFT icon
Microsoft
MSFT
$1.6M
4
T icon
AT&T
T
$689K
5
ARW icon
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
DEM icon
76
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$2.47M 0.28%
54,016
-2,680
-5% -$122K
XLF icon
77
Financial Select Sector SPDR Fund
XLF
$53.6B
$2.46M 0.28%
67,068
+2,952
+5% +$108K
TRV icon
78
Travelers Companies
TRV
$62.3B
$2.39M 0.27%
15,930
+235
+1% +$35.2K
GLD icon
79
SPDR Gold Trust
GLD
$111B
$2.33M 0.26%
14,074
-413
-3% -$68.4K
COST icon
80
Costco
COST
$421B
$2.29M 0.26%
5,776
-55
-0.9% -$21.8K
PSX icon
81
Phillips 66
PSX
$52.8B
$2.27M 0.26%
26,405
-154
-0.6% -$13.2K
VO icon
82
Vanguard Mid-Cap ETF
VO
$86.8B
$2.26M 0.26%
9,499
-138
-1% -$32.8K
ADP icon
83
Automatic Data Processing
ADP
$121B
$2.25M 0.26%
11,330
-455
-4% -$90.4K
VT icon
84
Vanguard Total World Stock ETF
VT
$51.4B
$2.21M 0.25%
21,294
– –
CVS icon
85
CVS Health
CVS
$93B
$2.14M 0.24%
25,674
-1,357
-5% -$113K
ADM icon
86
Archer Daniels Midland
ADM
$29.7B
$2.13M 0.24%
35,124
+325
+0.9% +$19.7K
JPST icon
87
JPMorgan Ultra-Short Income ETF
JPST
$33B
$2.04M 0.23%
40,279
-5,887
-13% -$299K
DUK icon
88
Duke Energy
DUK
$94.5B
$2.04M 0.23%
20,682
-535
-3% -$52.8K
LMT icon
89
Lockheed Martin
LMT
$105B
$2.04M 0.23%
5,392
+301
+6% +$114K
HON icon
90
Honeywell
HON
$136B
$2.03M 0.23%
9,264
-896
-9% -$197K
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$524B
$1.98M 0.22%
8,868
-733
-8% -$163K
BX icon
92
Blackstone
BX
$131B
$1.95M 0.22%
20,075
-3,475
-15% -$338K
MSI icon
93
Motorola Solutions
MSI
$79B
$1.94M 0.22%
8,937
– –
FDVV icon
94
Fidelity High Dividend ETF
FDVV
$6.67B
$1.92M 0.22%
50,865
+1,620
+3% +$61.1K
ORCL icon
95
Oracle
ORCL
$628B
$1.79M 0.2%
23,050
+690
+3% +$53.7K
MA icon
96
Mastercard
MA
$536B
$1.75M 0.2%
4,790
-112
-2% -$40.9K
VTV icon
97
Vanguard Value ETF
VTV
$143B
$1.7M 0.19%
12,394
+200
+2% +$27.5K
XLK icon
98
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.7M 0.19%
11,510
-524
-4% -$77.4K
NKE icon
99
Nike
NKE
$110B
$1.7M 0.19%
10,970
-115
-1% -$17.8K
ITA icon
100
iShares US Aerospace & Defense ETF
ITA
$9.25B
$1.66M 0.19%
15,139
-101
-0.7% -$11.1K
2 3
4
5 6