PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
This Quarter Return
+3.11%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$33.4M
(+2.6%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
348
New
4
Increased
104
Reduced
105
Closed
23
Top Buys
| 1 |
Capital Group Global Growth Equity ETF
CGGO
|
$10.7M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$5.4M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$3.87M |
| 4 |
VanEck Morningstar SMID Moat ETF
SMOT
|
$1.64M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.39M |
Top Sells
| 1 |
Schwab International Dividend Equity ETF
SCHY
|
$3.53M |
| 2 |
NVIDIA
NVDA
|
$2.4M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.02M |
| 4 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$1.88M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.5M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Financials | 11.91% |
| 3 | Industrials | 7.22% |
| 4 | Healthcare | 6.17% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$176B
| $4.17M | 0.32% |
22,914
-300
| -1% | -$54.6K |
|
77
Palo Alto Networks
PANW
$128B
| $4.15M | 0.32% |
24,502
+1,784
| +8% | +$302K |
|
78
Emerson Electric
EMR
$73B
| $4.04M | 0.31% |
36,689
-190
| -0.5% | -$20.9K |
|
79
Allstate
ALL
$54.4B
| $4.01M | 0.31% |
25,105
| – | – |
|
80
Tesla
TSLA
$1.08T
| $3.91M | 0.3% |
19,759
+54
| +0.3% | +$10.7K |
|
81
Old Dominion Freight Line
ODFL
$29.9B
| $3.9M | 0.3% |
22,104
| – | – |
|
82
UnitedHealth
UNH
$277B
| $3.87M | 0.29% |
7,600
+50
| +0.7% | +$25.5K |
|
83
Phillips 66
PSX
$52.7B
| $3.7M | 0.28% |
26,227
-2
| -0% | -$282 |
|
84
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $3.65M | 0.28% |
27,607
+2,253
| +9% | +$298K |
|
85
Accenture
ACN
$156B
| $3.63M | 0.28% |
11,969
+507
| +4% | +$154K |
|
86
Philip Morris
PM
$252B
| $3.62M | 0.28% |
35,691
+276
| +0.8% | +$28K |
|
87
Charles Schwab
SCHW
$175B
| $3.61M | 0.28% |
49,047
-1,895
| -4% | -$140K |
|
88
Duke Energy
DUK
$95B
| $3.6M | 0.27% |
35,914
+3,190
| +10% | +$320K |
|
89
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $3.58M | 0.27% |
30,190
+215
| +0.7% | +$25.5K |
|
90
Travelers Companies
TRV
$62.6B
| $3.46M | 0.26% |
16,994
+2
| +0% | +$407 |
|
91
Motorola Solutions
MSI
$79.3B
| $3.45M | 0.26% |
8,937
| – | – |
|
92
PNC Financial Services
PNC
$81B
| $3.38M | 0.26% |
21,761
-580
| -3% | -$90.2K |
|
93
Lockheed Martin
LMT
$105B
| $3.35M | 0.26% |
7,175
-90
| -1% | -$42K |
|
94
Fidelity High Dividend ETF
FDVV
$6.67B
| $3.33M | 0.25% |
71,117
+11,144
| +19% | +$521K |
|
95
Honeywell
HON
$135B
| $3.31M | 0.25% |
15,478
-326
| -2% | -$69.6K |
|
96
iShares Select Dividend ETF
DVY
$20.7B
| $3.23M | 0.25% |
26,737
+1,529
| +6% | +$185K |
|
97
GE Aerospace
GE
$294B
| $3.19M | 0.24% |
20,041
-5,746
| -22% | -$913K |
|
98
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $3.06M | 0.23% |
20,961
-413
| -2% | -$60.2K |
|
99
Lowe's Companies
LOW
$147B
| $3.05M | 0.23% |
13,815
-81
| -0.6% | -$17.9K |
|
100
Vanguard Total International Stock ETF
VXUS
$101B
| $2.99M | 0.23% |
49,610
+2,038
| +4% | +$123K |
|