PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
1-Year Return
17.32%
This Quarter Return
+8.88%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$119M
(+10%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
350
New
15
Increased
143
Reduced
72
Closed
6
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$13M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$11M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.77M |
| 4 |
VanEck Morningstar SMID Moat ETF
SMOT
|
$2.3M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$1.26M |
Top Sells
| 1 |
Boeing
BA
|
$3.03M |
| 2 |
Amgen
AMGN
|
$3.01M |
| 3 |
Pfizer
PFE
|
$2.42M |
| 4 |
NVIDIA
NVDA
|
$2.35M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.78M |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Financials | 12.4% |
| 3 | Industrials | 7.96% |
| 4 | Healthcare | 6.55% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$54.9B
| $4.34M | 0.34% |
25,105
| – | – |
|
77
Phillips 66
PSX
$53.2B
| $4.28M | 0.33% |
26,229
+2
| +0% | +$327 |
|
78
Costco
COST
$424B
| $4.21M | 0.33% |
5,744
-120
| -2% | -$87.9K |
|
79
Emerson Electric
EMR
$73.9B
| $4.18M | 0.33% |
36,879
-345
| -0.9% | -$39.1K |
|
80
Accenture
ACN
$158B
| $3.97M | 0.31% |
11,462
-128
| -1% | -$44.4K |
|
81
Travelers Companies
TRV
$62.8B
| $3.91M | 0.31% |
16,992
| – | – |
|
82
UnitedHealth
UNH
$280B
| $3.74M | 0.29% |
7,550
+20
| +0.3% | +$9.89K |
|
83
Charles Schwab
SCHW
$176B
| $3.69M | 0.29% |
50,942
-202
| -0.4% | -$14.6K |
|
84
GE Aerospace
GE
$298B
| $3.61M | 0.28% |
25,787
+18
| +0.1% | +$2.52K |
|
85
PNC Financial Services
PNC
$81.4B
| $3.61M | 0.28% |
22,341
-495
| -2% | -$80K |
|
86
Vanguard Mega Cap Value ETF
MGV
$9.84B
| $3.58M | 0.28% |
29,975
+545
| +2% | +$65.1K |
|
87
Lowe's Companies
LOW
$148B
| $3.54M | 0.28% |
13,896
| – | – |
|
88
Tesla
TSLA
$1.08T
| $3.46M | 0.27% |
19,705
-135
| -0.7% | -$23.7K |
|
89
Walt Disney
DIS
$214B
| $3.4M | 0.27% |
27,761
+1,868
| +7% | +$229K |
|
90
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $3.35M | 0.26% |
25,354
+322
| +1% | +$42.5K |
|
91
Lockheed Martin
LMT
$106B
| $3.3M | 0.26% |
7,265
+160
| +2% | +$72.8K |
|
92
Philip Morris
PM
$250B
| $3.24M | 0.25% |
35,415
+792
| +2% | +$72.6K |
|
93
Honeywell
HON
$136B
| $3.24M | 0.25% |
15,804
| – | – |
|
94
Palo Alto Networks
PANW
$130B
| $3.23M | 0.25% |
22,718
+1,110
| +5% | +$158K |
|
95
General Mills
GIS
$26.6B
| $3.18M | 0.25% |
45,495
+2,001
| +5% | +$140K |
|
96
Motorola Solutions
MSI
$79.6B
| $3.17M | 0.25% |
8,937
| – | – |
|
97
Duke Energy
DUK
$93.9B
| $3.16M | 0.25% |
32,724
+5,815
| +22% | +$562K |
|
98
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.16M | 0.25% |
21,374
-69
| -0.3% | -$10.2K |
|
99
iShares Select Dividend ETF
DVY
$20.7B
| $3.11M | 0.24% |
25,208
+2,887
| +13% | +$356K |
|
100
Norfolk Southern
NSC
$62.7B
| $2.95M | 0.23% |
11,581
-28
| -0.2% | -$7.14K |
|