PWP

Principle Wealth Partners Portfolio holdings

AUM $1.6B
This Quarter Return
+11.31%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$759M
AUM Growth
+$759M
Cap. Flow
+$373M
Cap. Flow %
49.12%
Top 10 Hldgs %
41.97%
Holding
275
New
123
Increased
121
Reduced
11
Closed
3

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$37.5M
2
VUG icon
Vanguard Growth ETF
VUG
$17.2M
3
AAPL icon
Apple
AAPL
$13.2M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$10.5M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$9.74M

Top Sells

1
BAC.PRL icon
Bank of America Series L
BAC.PRL
$863K
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
$307K
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$193K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$173K
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$138K

Sector Composition

1 Industrials 16.34%
2 Technology 14.23%
3 Financials 11.24%
4 Healthcare 9.66%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$183B
$1.43M 0.19%
3,068
+751
+32% +$350K
VTV icon
102
Vanguard Value ETF
VTV
$143B
$1.42M 0.19%
+11,964
New +$1.42M
VB icon
103
Vanguard Small-Cap ETF
VB
$65.9B
$1.42M 0.19%
+7,298
New +$1.42M
ORCL icon
104
Oracle
ORCL
$628B
$1.41M 0.19%
21,737
+18,312
+535% +$1.18M
GSK icon
105
GSK
GSK
$79.3B
$1.4M 0.19%
+38,157
New +$1.4M
NOW icon
106
ServiceNow
NOW
$191B
$1.4M 0.18%
+2,549
New +$1.4M
CMI icon
107
Cummins
CMI
$54B
$1.31M 0.17%
5,780
+4,163
+257% +$946K
SCHD icon
108
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.23M 0.16%
19,182
-261
-1% -$16.7K
ADBE icon
109
Adobe
ADBE
$148B
$1.2M 0.16%
2,399
+1,499
+167% +$750K
GOVT icon
110
iShares US Treasury Bond ETF
GOVT
$27.8B
$1.19M 0.16%
+43,526
New +$1.19M
NEE icon
111
NextEra Energy, Inc.
NEE
$148B
$1.18M 0.15%
15,232
+13,266
+675% +$568K
ARW icon
112
Arrow Electronics
ARW
$6.4B
$1.15M 0.15%
+11,775
New +$1.15M
IYW icon
113
iShares US Technology ETF
IYW
$22.9B
$1.13M 0.15%
13,316
+10,252
+335% +$90.2K
PNC icon
114
PNC Financial Services
PNC
$80.7B
$1.1M 0.14%
7,348
+3,230
+78% +$481K
IBB icon
115
iShares Biotechnology ETF
IBB
$5.68B
$1.1M 0.14%
7,229
+4,966
+219% +$752K
NKE icon
116
Nike
NKE
$110B
$1.09M 0.14%
7,727
+1,789
+30% +$253K
CARR icon
117
Carrier Global
CARR
$53.2B
$1.09M 0.14%
28,959
+21,313
+279% +$804K
MMP
118
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.03M 0.14%
+24,223
New +$1.03M
ITW icon
119
Illinois Tool Works
ITW
$76.2B
$1.03M 0.14%
+5,041
New +$1.03M
SBUX icon
120
Starbucks
SBUX
$99.2B
$1.02M 0.13%
9,521
+2,680
+39% +$287K
SPLV icon
121
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$1.02M 0.13%
+18,077
New +$1.02M
ZTS icon
122
Zoetis
ZTS
$67.6B
$993K 0.13%
+5,999
New +$993K
MS icon
123
Morgan Stanley
MS
$237B
$943K 0.12%
13,763
-490
-3% -$33.6K
TJX icon
124
TJX Companies
TJX
$155B
$923K 0.12%
13,522
+9,571
+242% +$653K
VTRS icon
125
Viatris
VTRS
$12.3B
$919K 0.12%
+49,024
New +$919K
3 4
5
6 7