PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
This Quarter Return
-0.1%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$866M
AUM Growth
+$866M
(-1.7%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
322
New
11
Increased
100
Reduced
87
Closed
15
Top Buys
| 1 |
iShares Genomics Immunology and Healthcare ETF
IDNA
|
$2.71M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.62M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.61M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.06M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.01M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$775K |
| 2 |
AT&T
T
|
$642K |
| 3 |
Microsoft
MSFT
|
$601K |
| 4 |
Roku
ROKU
|
$540K |
| 5 |
Oracle
ORCL
|
$494K |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Industrials | 13.53% |
| 3 | Financials | 12.57% |
| 4 | Healthcare | 7.46% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$54B
| $1.61M | 0.19% |
7,168
+758
| +12% | +$170K |
|
102
Thermo Fisher Scientific
TMO
$183B
| $1.6M | 0.18% |
2,795
-25
| -0.9% | -$14.3K |
|
103
ServiceNow
NOW
$191B
| $1.59M | 0.18% |
2,556
+118
| +5% | +$73.5K |
|
104
Nike
NKE
$110B
| $1.56M | 0.18% |
10,770
-200
| -2% | -$29K |
|
|
105
Oracle
ORCL
$628B
| $1.51M | 0.17% |
17,380
-5,670
| -25% | -$494K |
|
106
PNC Financial Services
PNC
$80.7B
| $1.49M | 0.17% |
7,616
| – | – |
|
107
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.45M | 0.17% |
13,940
-1,199
| -8% | -$125K |
|
108
Carrier Global
CARR
$53.2B
| $1.44M | 0.17% |
27,757
+780
| +3% | +$40.4K |
|
109
Eversource Energy
ES
$23.5B
| $1.4M | 0.16% |
17,082
-640
| -4% | -$52.3K |
|
110
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $1.37M | 0.16% |
13,975
| – | – |
|
111
iShares Biotechnology ETF
IBB
$5.68B
| $1.34M | 0.16% |
8,307
+784
| +10% | +$127K |
|
112
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.32M | 0.15% |
26,321
-2,122
| -7% | -$107K |
|
113
W.W. Grainger
GWW
$48.7B
| $1.31M | 0.15% |
3,333
-50
| -1% | -$19.7K |
|
114
Unilever
UL
$158B
| $1.29M | 0.15% |
23,723
-3,878
| -14% | -$210K |
|
115
iShares US Technology ETF
IYW
$22.9B
| $1.28M | 0.15% |
12,632
| – | – |
|
116
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.22M | 0.14% |
29,525
| – | – |
|
117
Morgan Stanley
MS
$237B
| $1.21M | 0.14% |
12,457
-730
| -6% | -$71K |
|
118
Zoetis
ZTS
$67.6B
| $1.17M | 0.14% |
6,030
| – | – |
|
119
Union Pacific
UNP
$132B
| $1.17M | 0.13% |
5,956
+100
| +2% | +$19.6K |
|
120
Moderna
MRNA
$9.36B
| $1.15M | 0.13% |
2,985
-650
| -18% | -$250K |
|
121
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.14M | 0.13% |
18,695
+1,691
| +10% | +$103K |
|
122
GSK
GSK
$79.3B
| $1.07M | 0.12% |
27,983
-5,959
| -18% | -$228K |
|
123
Salesforce
CRM
$245B
| $1.07M | 0.12% |
3,933
+40
| +1% | +$10.9K |
|
124
Starbucks
SBUX
$99.2B
| $1.04M | 0.12% |
9,426
| – | – |
|
125
Adobe
ADBE
$148B
| $1.03M | 0.12% |
1,793
-62
| -3% | -$35.7K |
|