PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
This Quarter Return
+6.79%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+7.5%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
349
New
24
Increased
97
Reduced
94
Closed
10
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.8M |
| 2 |
First Trust Municipal High Income ETF
FMHI
|
$9.7M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$7.53M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$2.93M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.59M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.4M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$4.98M |
| 3 |
Charles Schwab
SCHW
|
$2.81M |
| 4 |
Intel
INTC
|
$1.76M |
| 5 |
CrowdStrike
CRWD
|
$1.58M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Financials | 11.69% |
| 3 | Industrials | 7.35% |
| 4 | Healthcare | 6.1% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$254B
| $4.32M | 0.31% |
35,555
-136
| -0.4% | -$16.5K |
|
77
Lockheed Martin
LMT
$105B
| $4.2M | 0.3% |
7,180
+5
| +0.1% | +$2.92K |
|
78
Palo Alto Networks
PANW
$128B
| $4.18M | 0.3% |
24,452
-50
| -0.2% | -$8.55K |
|
79
Duke Energy
DUK
$94.5B
| $4.14M | 0.29% |
35,914
| – | – |
|
80
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $4.13M | 0.29% |
27,609
+2
| +0% | +$299 |
|
81
Accenture
ACN
$158B
| $4.12M | 0.29% |
11,649
-320
| -3% | -$113K |
|
82
Motorola Solutions
MSI
$79B
| $4.02M | 0.28% |
8,937
| – | – |
|
83
PNC Financial Services
PNC
$80.7B
| $4M | 0.28% |
21,643
-118
| -0.5% | -$21.8K |
|
84
Travelers Companies
TRV
$62.3B
| $3.98M | 0.28% |
16,995
+1
| +0% | +$234 |
|
85
iShares Select Dividend ETF
DVY
$20.6B
| $3.97M | 0.28% |
29,362
+2,625
| +10% | +$355K |
|
86
ConocoPhillips
COP
$118B
| $3.91M | 0.28% |
37,155
+100
| +0.3% | +$10.5K |
|
87
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $3.89M | 0.28% |
30,310
+120
| +0.4% | +$15.4K |
|
88
Emerson Electric
EMR
$72.9B
| $3.87M | 0.27% |
35,350
-1,339
| -4% | -$146K |
|
89
Lowe's Companies
LOW
$146B
| $3.79M | 0.27% |
13,981
+166
| +1% | +$45K |
|
90
GE Aerospace
GE
$293B
| $3.78M | 0.27% |
20,041
| – | – |
|
91
Fidelity High Dividend ETF
FDVV
$6.67B
| $3.76M | 0.27% |
74,209
+3,092
| +4% | +$157K |
|
92
General Mills
GIS
$26.6B
| $3.66M | 0.26% |
49,507
+3,391
| +7% | +$250K |
|
93
Phillips 66
PSX
$52.8B
| $3.44M | 0.24% |
26,147
-80
| -0.3% | -$10.5K |
|
94
Boeing
BA
$176B
| $3.36M | 0.24% |
22,104
-810
| -4% | -$123K |
|
95
Honeywell
HON
$136B
| $3.35M | 0.24% |
16,203
+725
| +5% | +$150K |
|
96
Vanguard Value ETF
VTV
$143B
| $3.33M | 0.24% |
19,072
+1,685
| +10% | +$294K |
|
97
Vanguard Total International Stock ETF
VXUS
$101B
| $3.24M | 0.23% |
50,031
+421
| +0.8% | +$27.3K |
|
98
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.23M | 0.23% |
20,963
+2
| +0% | +$308 |
|
99
American Electric Power
AEP
$58.8B
| $3.19M | 0.23% |
31,055
| – | – |
|
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $3.13M | 0.22% |
22,436
+5,980
| +36% | +$834K |
|