PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
This Quarter Return
+5.92%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$881M
AUM Growth
+$881M
(+3%)
Cap. Flow
-$694K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
314
New
28
Increased
93
Reduced
95
Closed
3
Top Buys
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$3.81M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.42M |
| 3 |
Microsoft
MSFT
|
$1.6M |
| 4 |
AT&T
T
|
$689K |
| 5 |
Arrow Electronics
ARW
|
$657K |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Industrials | 13.72% |
| 3 | Financials | 12.06% |
| 4 | Healthcare | 9.37% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $1.65M | 0.19% |
22,542
+4,230
| +23% | +$310K |
|
102
Unilever
UL
$158B
| $1.62M | 0.18% |
27,601
-10,419
| -27% | -$610K |
|
103
Cummins
CMI
$54B
| $1.56M | 0.18% |
6,410
+1
| +0% | +$244 |
|
104
Danaher
DHR
$143B
| $1.53M | 0.17% |
5,718
| – | – |
|
105
W.W. Grainger
GWW
$48.7B
| $1.48M | 0.17% |
3,383
-92
| -3% | -$40.3K |
|
106
PNC Financial Services
PNC
$80.7B
| $1.45M | 0.17% |
7,616
-150
| -2% | -$28.6K |
|
107
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.43M | 0.16% |
28,443
+19,589
| +221% | +$986K |
|
108
Thermo Fisher Scientific
TMO
$183B
| $1.42M | 0.16% |
2,820
-248
| -8% | -$125K |
|
109
Eversource Energy
ES
$23.5B
| $1.42M | 0.16% |
17,722
-34
| -0.2% | -$2.73K |
|
110
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $1.39M | 0.16% |
13,975
-600
| -4% | -$59.8K |
|
111
GSK
GSK
$79.3B
| $1.35M | 0.15% |
33,942
-5,432
| -14% | -$216K |
|
112
ServiceNow
NOW
$191B
| $1.34M | 0.15% |
2,438
| – | – |
|
113
Carrier Global
CARR
$53.2B
| $1.31M | 0.15% |
26,977
-482
| -2% | -$23.4K |
|
114
Union Pacific
UNP
$132B
| $1.29M | 0.15% |
5,856
+100
| +2% | +$22K |
|
115
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.29M | 0.15% |
25,301
-183
| -0.7% | -$9.32K |
|
116
iShares US Technology ETF
IYW
$22.9B
| $1.26M | 0.14% |
12,632
-216
| -2% | -$21.5K |
|
117
ARK Genomic Revolution ETF
ARKG
$1.05B
| $1.26M | 0.14% |
13,564
+3,286
| +32% | +$304K |
|
118
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.24M | 0.14% |
29,525
-1,650
| -5% | -$69.2K |
|
119
iShares Biotechnology ETF
IBB
$5.68B
| $1.23M | 0.14% |
7,523
+415
| +6% | +$67.9K |
|
120
Morgan Stanley
MS
$237B
| $1.21M | 0.14% |
13,187
-576
| -4% | -$52.8K |
|
|
MMP
121
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.15M | 0.13% |
23,439
-835
| -3% | -$40.8K |
|
122
Zoetis
ZTS
$67.6B
| $1.12M | 0.13% |
6,030
+31
| +0.5% | +$5.78K |
|
123
Illinois Tool Works
ITW
$76.2B
| $1.12M | 0.13% |
4,989
+1
| +0% | +$223 |
|
124
Adobe
ADBE
$148B
| $1.09M | 0.12% |
1,855
-119
| -6% | -$69.7K |
|
125
Bristol-Myers Squibb
BMY
$96.7B
| $1.07M | 0.12% |
15,992
-6,920
| -30% | -$463K |
|