PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
This Quarter Return
-0.1%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$866M
AUM Growth
+$866M
(-1.7%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
322
New
11
Increased
100
Reduced
87
Closed
15
Top Buys
| 1 |
iShares Genomics Immunology and Healthcare ETF
IDNA
|
$2.71M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.62M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.61M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.06M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.01M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$775K |
| 2 |
AT&T
T
|
$642K |
| 3 |
Microsoft
MSFT
|
$601K |
| 4 |
Roku
ROKU
|
$540K |
| 5 |
Oracle
ORCL
|
$494K |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Industrials | 13.53% |
| 3 | Financials | 12.57% |
| 4 | Healthcare | 7.46% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kellanova
K
$27.5B
| $2.53M | 0.29% |
39,502
-361
| -0.9% | -$23K |
|
77
Costco
COST
$421B
| $2.5M | 0.29% |
5,563
-213
| -4% | -$95.7K |
|
78
Travelers Companies
TRV
$62.3B
| $2.4M | 0.28% |
15,760
-170
| -1% | -$25.8K |
|
79
Blackstone
BX
$131B
| $2.35M | 0.27% |
20,160
+85
| +0.4% | +$9.89K |
|
80
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $2.26M | 0.26% |
51,706
-2,310
| -4% | -$101K |
|
81
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.25M | 0.26% |
9,511
+12
| +0.1% | +$2.84K |
|
82
CVS Health
CVS
$93B
| $2.22M | 0.26% |
26,117
+443
| +2% | +$37.6K |
|
83
Archer Daniels Midland
ADM
$29.7B
| $2.2M | 0.25% |
36,624
+1,500
| +4% | +$90K |
|
84
Automatic Data Processing
ADP
$121B
| $2.17M | 0.25% |
10,865
-465
| -4% | -$93K |
|
85
SPDR Gold Trust
GLD
$111B
| $2.13M | 0.25% |
12,956
-1,118
| -8% | -$184K |
|
86
Vanguard Total World Stock ETF
VT
$51.4B
| $2.11M | 0.24% |
20,724
-570
| -3% | -$58K |
|
87
Duke Energy
DUK
$94.5B
| $2.1M | 0.24% |
21,532
+850
| +4% | +$82.9K |
|
88
Motorola Solutions
MSI
$79B
| $2.08M | 0.24% |
8,937
| – | – |
|
89
Vanguard Total Stock Market ETF
VTI
$524B
| $2.06M | 0.24% |
9,296
+428
| +5% | +$95K |
|
90
Honeywell
HON
$136B
| $1.97M | 0.23% |
9,302
+38
| +0.4% | +$8.06K |
|
91
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.96M | 0.23% |
38,576
-1,703
| -4% | -$86.4K |
|
92
Fidelity High Dividend ETF
FDVV
$6.67B
| $1.94M | 0.22% |
52,330
+1,465
| +3% | +$54.2K |
|
93
Lockheed Martin
LMT
$105B
| $1.93M | 0.22% |
5,594
+202
| +4% | +$69.7K |
|
94
Phillips 66
PSX
$52.8B
| $1.85M | 0.21% |
26,405
| – | – |
|
95
Pfizer
PFE
$141B
| $1.83M | 0.21% |
419,161
+5,584
| +1% | +$24.4K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $1.77M | 0.2% |
22,542
| – | – |
|
97
Danaher
DHR
$143B
| $1.73M | 0.2% |
5,668
-50
| -0.9% | -$15.1K |
|
98
Vanguard Value ETF
VTV
$143B
| $1.68M | 0.19% |
12,394
| – | – |
|
99
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.67M | 0.19% |
11,195
-315
| -3% | -$47K |
|
100
Mastercard
MA
$536B
| $1.67M | 0.19% |
4,791
+1
| +0% | +$348 |
|