PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
This Quarter Return
+9.61%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$952M
AUM Growth
+$952M
(+10%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
330
New
23
Increased
105
Reduced
107
Closed
11
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$6.73M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$5.47M |
| 3 |
Apple
AAPL
|
$3.09M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$1.42M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.34M |
Top Sells
| 1 |
Omega Flex
OFLX
|
$4.58M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.57M |
| 3 |
NVIDIA
NVDA
|
$1.55M |
| 4 |
SPDR Gold Trust
GLD
|
$1.33M |
| 5 |
iShares Genomics Immunology and Healthcare ETF
IDNA
|
$1.26M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Industrials | 11.72% |
| 3 | Financials | 11.3% |
| 4 | Healthcare | 9.78% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
W.W. Grainger
GWW
$48.7B
| $1.73M | 0.18% |
3,333
| – | – |
|
102
ServiceNow
NOW
$191B
| $1.66M | 0.17% |
2,556
| – | – |
|
103
Eversource Energy
ES
$23.5B
| $1.55M | 0.16% |
17,082
| – | – |
|
104
Carrier Global
CARR
$53.2B
| $1.5M | 0.16% |
27,561
-196
| -0.7% | -$10.6K |
|
105
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $1.49M | 0.16% |
13,975
| – | – |
|
106
Oracle
ORCL
$628B
| $1.49M | 0.16% |
17,089
-291
| -2% | -$25.4K |
|
107
Union Pacific
UNP
$132B
| $1.48M | 0.16% |
5,887
-69
| -1% | -$17.4K |
|
108
Zoetis
ZTS
$67.6B
| $1.47M | 0.15% |
6,030
| – | – |
|
109
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.46M | 0.15% |
26,321
| – | – |
|
110
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
| $1.46M | 0.15% |
50,947
+18,706
| +58% | +$535K |
|
111
iShares US Technology ETF
IYW
$22.9B
| $1.45M | 0.15% |
12,632
| – | – |
|
|
112
iShares Semiconductor ETF
SOXX
$13.4B
| $1.42M | 0.15% |
+7,833
| New | +$1.42M |
|
113
PNC Financial Services
PNC
$80.7B
| $1.41M | 0.15% |
7,054
-562
| -7% | -$113K |
|
114
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.41M | 0.15% |
8,105
-3,090
| -28% | -$537K |
|
115
iShares Biotechnology ETF
IBB
$5.68B
| $1.4M | 0.15% |
9,196
+889
| +11% | +$136K |
|
116
Dow Inc
DOW
$17B
| $1.37M | 0.14% |
77,047
+4,301
| +6% | +$76.5K |
|
117
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.37M | 0.14% |
30,855
+1,330
| +5% | +$59K |
|
118
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.28M | 0.13% |
12,441
-1,499
| -11% | -$154K |
|
119
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.26M | 0.13% |
24,987
-13,589
| -35% | -$686K |
|
120
Morgan Stanley
MS
$237B
| $1.24M | 0.13% |
12,585
+128
| +1% | +$12.6K |
|
121
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.22M | 0.13% |
17,766
-929
| -5% | -$63.7K |
|
122
Illinois Tool Works
ITW
$76.2B
| $1.2M | 0.13% |
4,862
| – | – |
|
123
Elevance Health
ELV
$72.4B
| $1.17M | 0.12% |
2,530
+10
| +0.4% | +$4.64K |
|
124
TJX Companies
TJX
$155B
| $1.16M | 0.12% |
15,322
| – | – |
|
125
Unilever
UL
$158B
| $1.16M | 0.12% |
21,552
-2,171
| -9% | -$117K |
|