PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
This Quarter Return
+1.83%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(+0.92%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
349
New
10
Increased
101
Reduced
123
Closed
15
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$5.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.21M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.11M |
| 4 |
ASML
ASML
|
$1.9M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.86M |
Top Sells
| 1 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$1.91M |
| 2 |
Dow Inc
DOW
|
$1.53M |
| 3 |
Amgen
AMGN
|
$1.47M |
| 4 |
Intel
INTC
|
$1.34M |
| 5 |
NVIDIA
NVDA
|
$1.27M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 12.64% |
| 3 | Industrials | 6.85% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Healthcare | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$254B
| $4.23M | 0.3% |
35,183
-372
| -1% | -$44.8K |
|
77
PNC Financial Services
PNC
$80.7B
| $4.15M | 0.29% |
21,543
-100
| -0.5% | -$19.3K |
|
78
Motorola Solutions
MSI
$79B
| $4.13M | 0.29% |
8,937
| – | – |
|
79
Accenture
ACN
$158B
| $4.07M | 0.29% |
11,564
-85
| -0.7% | -$29.9K |
|
80
Travelers Companies
TRV
$62.3B
| $4.06M | 0.29% |
16,870
-125
| -0.7% | -$30.1K |
|
81
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $4.02M | 0.28% |
27,662
+53
| +0.2% | +$7.7K |
|
82
Cigna
CI
$80.2B
| $3.99M | 0.28% |
14,432
+9
| +0.1% | +$2.49K |
|
83
Old Dominion Freight Line
ODFL
$31.1B
| $3.85M | 0.27% |
21,829
-245
| -1% | -$43.2K |
|
84
Fidelity High Dividend ETF
FDVV
$6.67B
| $3.82M | 0.27% |
76,434
+2,225
| +3% | +$111K |
|
85
UnitedHealth
UNH
$279B
| $3.81M | 0.27% |
7,522
-40
| -0.5% | -$20.2K |
|
86
Boeing
BA
$176B
| $3.73M | 0.26% |
21,085
-1,019
| -5% | -$180K |
|
87
ConocoPhillips
COP
$118B
| $3.69M | 0.26% |
37,255
+100
| +0.3% | +$9.92K |
|
88
Honeywell
HON
$136B
| $3.66M | 0.26% |
16,194
-9
| -0.1% | -$2.03K |
|
89
Schwab International Dividend Equity ETF
SCHY
$1.29B
| $3.56M | 0.25% |
154,043
-28,331
| -16% | -$655K |
|
90
Lockheed Martin
LMT
$105B
| $3.56M | 0.25% |
7,318
+138
| +2% | +$67.1K |
|
91
Lowe's Companies
LOW
$146B
| $3.45M | 0.24% |
13,998
+17
| +0.1% | +$4.2K |
|
92
GE Aerospace
GE
$293B
| $3.43M | 0.24% |
20,536
+495
| +2% | +$82.6K |
|
93
Netflix
NFLX
$521B
| $3.41M | 0.24% |
3,828
| – | – |
|
94
General Mills
GIS
$26.6B
| $3.27M | 0.23% |
51,233
+1,726
| +3% | +$110K |
|
95
American Electric Power
AEP
$58.8B
| $3.22M | 0.23% |
34,920
+3,865
| +12% | +$356K |
|
96
Automatic Data Processing
ADP
$121B
| $3.21M | 0.23% |
10,962
+13
| +0.1% | +$3.81K |
|
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $3.16M | 0.22% |
23,333
+897
| +4% | +$121K |
|
98
Vanguard Value ETF
VTV
$143B
| $3.13M | 0.22% |
18,517
-555
| -3% | -$94K |
|
99
Blackstone
BX
$131B
| $3.13M | 0.22% |
18,157
+100
| +0.6% | +$17.2K |
|
100
Salesforce
CRM
$245B
| $3.08M | 0.22% |
9,209
-15
| -0.2% | -$5.02K |
|