PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
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
+$882M
(+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
8
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 | |
|---|---|---|---|---|---|---|
76
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.79M | 0.32% |
20,522
| – | – |
|
77
Lowe's Companies
LOW
$146B
| $2.77M | 0.31% |
13,896
-834
| -6% | -$166K |
|
78
Kellanova
K
$27.5B
| $2.75M | 0.31% |
38,576
-3,490
| -8% | -$249K |
|
79
Phillips 66
PSX
$52.8B
| $2.73M | 0.31% |
26,240
-400
| -2% | -$41.6K |
|
80
Vanguard Health Care ETF
VHT
$15.5B
| $2.68M | 0.3% |
10,822
| – | – |
|
81
Costco
COST
$421B
| $2.64M | 0.3% |
5,784
-9
| -0.2% | -$4.11K |
|
82
Automatic Data Processing
ADP
$121B
| $2.61M | 0.3% |
10,940
+145
| +1% | +$34.6K |
|
83
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.61M | 0.3% |
45,092
+24,725
| +121% | +$1.43M |
|
|
84
VanEck Semiconductor ETF
SMH
$26.6B
| $2.6M | 0.3% |
+12,833
| New | +$2.6M |
|
85
Vanguard Small-Cap ETF
VB
$65.9B
| $2.55M | 0.29% |
13,907
-1,639
| -11% | -$301K |
|
86
Blackrock
BLK
$170B
| $2.46M | 0.28% |
3,473
+401
| +13% | +$284K |
|
87
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.32M | 0.26% |
18,550
| – | – |
|
88
Motorola Solutions
MSI
$79B
| $2.3M | 0.26% |
8,937
| – | – |
|
89
Vanguard Financials ETF
VFH
$12.9B
| $2.28M | 0.26% |
27,576
-983
| -3% | -$81.3K |
|
90
Tesla
TSLA
$1.08T
| $2.24M | 0.25% |
18,161
+652
| +4% | +$80.3K |
|
91
Walt Disney
DIS
$211B
| $2.12M | 0.24% |
24,371
-317
| -1% | -$27.5K |
|
92
Vanguard S&P 500 ETF
VOO
$724B
| $2.07M | 0.23% |
5,878
-314
| -5% | -$110K |
|
93
Vanguard Value ETF
VTV
$143B
| $1.98M | 0.22% |
14,121
-3,325
| -19% | -$467K |
|
|
94
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $1.96M | 0.22% |
99,523
-53,376
| -35% | -$1.05M |
|
95
Fidelity High Dividend ETF
FDVV
$6.67B
| $1.94M | 0.22% |
51,931
+181
| +0.3% | +$6.75K |
|
96
Duke Energy
DUK
$94.5B
| $1.93M | 0.22% |
18,702
-541
| -3% | -$55.7K |
|
97
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $1.91M | 0.22% |
27,697
-175
| -0.6% | -$12.1K |
|
98
American Electric Power
AEP
$58.8B
| $1.84M | 0.21% |
19,397
+5,962
| +44% | +$566K |
|
99
Mastercard
MA
$536B
| $1.71M | 0.19% |
4,903
+125
| +3% | +$43.5K |
|
100
PNC Financial Services
PNC
$80.7B
| $1.69M | 0.19% |
10,719
+4,167
| +64% | +$658K |
|