PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
1-Year Return
17.32%
This Quarter Return
+5.68%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$935M
AUM Growth
+$52.9M
(+6%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
329
New
17
Increased
86
Reduced
94
Closed
16
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$21.2M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$4.23M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$3.32M |
| 4 |
Charles Schwab
SCHW
|
$2.19M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.49M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.53M |
| 2 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
$6.53M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.23M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.47M |
| 5 |
Vanguard Financials ETF
VFH
|
$1.26M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Financials | 11.36% |
| 3 | Industrials | 10.5% |
| 4 | Healthcare | 9.41% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$424B
| $2.91M | 0.31% |
5,855
+71
| +1% | +$35.3K |
|
77
Travelers Companies
TRV
$62.7B
| $2.82M | 0.3% |
16,471
+231
| +1% | +$39.6K |
|
78
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.81M | 0.3% |
21,733
+1,211
| +6% | +$157K |
|
79
Allstate
ALL
$54.7B
| $2.78M | 0.3% |
25,105
| – | – |
|
80
Lowe's Companies
LOW
$148B
| $2.78M | 0.3% |
13,896
| – | – |
|
81
Norfolk Southern
NSC
$62.6B
| $2.69M | 0.29% |
12,682
-30
| -0.2% | -$6.36K |
|
82
Archer Daniels Midland
ADM
$29.6B
| $2.68M | 0.29% |
33,654
| – | – |
|
83
Phillips 66
PSX
$53.2B
| $2.66M | 0.28% |
26,240
| – | – |
|
84
CVS Health
CVS
$93.1B
| $2.65M | 0.28% |
35,720
-198
| -0.6% | -$14.7K |
|
85
Kellanova
K
$27.6B
| $2.58M | 0.28% |
41,083
| – | – |
|
86
Motorola Solutions
MSI
$79.5B
| $2.56M | 0.27% |
8,937
| – | – |
|
87
Vanguard Health Care ETF
VHT
$15.6B
| $2.51M | 0.27% |
10,534
-288
| -3% | -$68.7K |
|
|
88
Charles Schwab
SCHW
$176B
| $2.49M | 0.27% |
47,500
+41,898
| +748% | +$2.19M |
|
89
Automatic Data Processing
ADP
$122B
| $2.44M | 0.26% |
10,940
| – | – |
|
90
Walt Disney
DIS
$213B
| $2.43M | 0.26% |
24,305
-66
| -0.3% | -$6.61K |
|
91
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.19M | 0.23% |
17,705
-845
| -5% | -$105K |
|
92
PNC Financial Services
PNC
$81.1B
| $2.13M | 0.23% |
16,784
+6,065
| +57% | +$771K |
|
93
First Trust Short Duration Managed Municipal ETF
FSMB
$481M
| $2.05M | 0.22% |
103,077
+3,554
| +4% | +$70.7K |
|
94
W.W. Grainger
GWW
$49B
| $1.95M | 0.21% |
2,828
-100
| -3% | -$68.9K |
|
95
Meta Platforms (Facebook)
META
$1.88T
| $1.95M | 0.21% |
9,187
-172
| -2% | -$36.5K |
|
96
Vanguard Value ETF
VTV
$143B
| $1.94M | 0.21% |
14,066
-55
| -0.4% | -$7.6K |
|
97
Vanguard S&P 500 ETF
VOO
$727B
| $1.93M | 0.21% |
5,135
-743
| -13% | -$279K |
|
98
GE Aerospace
GE
$298B
| $1.93M | 0.21% |
25,237
-6,995
| -22% | -$534K |
|
99
Eli Lilly
LLY
$668B
| $1.92M | 0.21% |
5,602
+2,205
| +65% | +$757K |
|
100
Invesco S&P MidCap Quality ETF
XMHQ
$5.06B
| $1.88M | 0.2% |
25,662
-2,035
| -7% | -$149K |
|