PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
1-Year Return
17.32%
This Quarter Return
-7.35%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$1.06M
AUM Growth
-$830M
(-100%)
Cap. Flow
-$6.44M
Cap. Flow
% of AUM
-607.17%
Top 10 Holdings %
Top 10 Hldgs %
50.95%
Holding
309
New
6
Increased
108
Reduced
87
Closed
16
Top Buys
| 1 |
Dow Inc
DOW
|
$17.9K |
| 2 |
McDonald's
MCD
|
$7.81K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.55K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.8K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.6K |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$1.8M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$1.19M |
| 3 |
iShares International Dividend Growth ETF
IGRO
|
$594K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$364K |
| 5 |
Lumen
LUMN
|
$310K |
Sector Composition
| 1 | Materials | 21.86% |
| 2 | Technology | 11.68% |
| 3 | Financials | 8.09% |
| 4 | Healthcare | 7.89% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$146B
| $2.61K | 0.25% |
33,267
+2,225
| +7% | +$174 |
|
77
Lockheed Martin
LMT
$107B
| $2.56K | 0.24% |
6,620
+1
| +0% | – |
|
78
Travelers Companies
TRV
$62.9B
| $2.5K | 0.24% |
16,310
+620
| +4% | +$95 |
|
79
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.49K | 0.23% |
20,522
| – | – |
|
80
Honeywell
HON
$137B
| $2.47K | 0.23% |
14,815
+3,367
| +29% | +$562 |
|
81
Automatic Data Processing
ADP
$122B
| $2.44K | 0.23% |
10,795
| – | – |
|
82
Fidelity Total Bond ETF
FBND
$20.4B
| $2.42K | 0.23% |
54,528
+6,747
| +14% | +$300 |
|
83
Vanguard Health Care ETF
VHT
$15.6B
| $2.42K | 0.23% |
10,822
+150
| +1% | +$34 |
|
84
Walt Disney
DIS
$214B
| $2.33K | 0.22% |
24,688
+3,302
| +15% | +$312 |
|
85
Vanguard Value ETF
VTV
$144B
| $2.15K | 0.2% |
17,446
+6,616
| +61% | +$817 |
|
86
Phillips 66
PSX
$53.2B
| $2.15K | 0.2% |
26,640
-6
| -0% | – |
|
87
Vanguard Financials ETF
VFH
$13B
| $2.13K | 0.2% |
28,559
| – | – |
|
88
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.07K | 0.2% |
18,550
| – | – |
|
89
Vanguard S&P 500 ETF
VOO
$730B
| $2.03K | 0.19% |
6,192
-228
| -4% | -$75 |
|
90
Motorola Solutions
MSI
$79.7B
| $2K | 0.19% |
8,937
| – | – |
|
91
Duke Energy
DUK
$94B
| $1.79K | 0.17% |
19,243
+300
| +2% | +$28 |
|
92
Blackstone
BX
$133B
| $1.75K | 0.17% |
20,917
+250
| +1% | +$21 |
|
93
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $1.74K | 0.16% |
27,872
-747
| -3% | -$47 |
|
94
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.72K | 0.16% |
20,711
-8,603
| -29% | -$713 |
|
95
Fidelity High Dividend ETF
FDVV
$6.7B
| $1.71K | 0.16% |
51,750
+90
| +0.2% | +$3 |
|
96
Blackrock
BLK
$172B
| $1.69K | 0.16% |
3,072
+880
| +40% | +$484 |
|
97
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.47K | 0.14% |
48,478
-21,855
| -31% | -$664 |
|
98
Danaher
DHR
$143B
| $1.46K | 0.14% |
6,394
| – | – |
|
99
W.W. Grainger
GWW
$49.2B
| $1.43K | 0.14% |
2,928
-180
| -6% | -$88 |
|
100
Eversource Energy
ES
$23.5B
| $1.39K | 0.13% |
17,772
+242
| +1% | +$19 |
|