PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
This Quarter Return
-2.77%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$951M
AUM Growth
+$951M
(-0.15%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
335
New
16
Increased
123
Reduced
83
Closed
20
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$4.86M |
| 2 |
Vanguard Energy ETF
VDE
|
$4.79M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$3.54M |
| 4 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$2.8M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.41M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$11.1M |
| 2 |
ARK Innovation ETF
ARKK
|
$1.65M |
| 3 |
iShares Genomics Immunology and Healthcare ETF
IDNA
|
$1.09M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$838K |
| 5 |
Apple
AAPL
|
$623K |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Industrials | 12% |
| 3 | Financials | 10.75% |
| 4 | Healthcare | 9.67% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
W.W. Grainger
GWW
$48.7B
| $1.71M | 0.18% |
3,308
-25
| -0.8% | -$12.9K |
|
102
Vanguard Total World Stock ETF
VT
$51.4B
| $1.68M | 0.18% |
16,600
-71
| -0.4% | -$7.19K |
|
103
AT&T
T
$208B
| $1.68M | 0.18% |
94,094
-28,662
| -23% | -$511K |
|
104
Danaher
DHR
$143B
| $1.66M | 0.17% |
6,394
| – | – |
|
105
Thermo Fisher Scientific
TMO
$183B
| $1.66M | 0.17% |
2,810
| – | – |
|
106
Vanguard Value ETF
VTV
$143B
| $1.6M | 0.17% |
10,826
-1,368
| -11% | -$202K |
|
107
Union Pacific
UNP
$132B
| $1.55M | 0.16% |
5,687
-200
| -3% | -$54.7K |
|
108
Eversource Energy
ES
$23.5B
| $1.51M | 0.16% |
17,082
| – | – |
|
109
Netflix
NFLX
$521B
| $1.48M | 0.16% |
3,959
-980
| -20% | -$367K |
|
110
Nike
NKE
$110B
| $1.47M | 0.15% |
10,888
+29
| +0.3% | +$3.9K |
|
111
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.46M | 0.15% |
13,192
+751
| +6% | +$83.2K |
|
112
Salesforce
CRM
$245B
| $1.44M | 0.15% |
6,757
+2,670
| +65% | +$567K |
|
113
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.43M | 0.15% |
5,744
+3,708
| +182% | +$920K |
|
114
ServiceNow
NOW
$191B
| $1.42M | 0.15% |
2,556
| – | – |
|
115
Adobe
ADBE
$148B
| $1.34M | 0.14% |
2,940
+982
| +50% | +$448K |
|
116
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.32M | 0.14% |
29,770
-1,085
| -4% | -$48.2K |
|
117
US Bancorp
USB
$75.5B
| $1.31M | 0.14% |
24,644
+9,420
| +62% | +$501K |
|
118
PNC Financial Services
PNC
$80.7B
| $1.3M | 0.14% |
7,054
| – | – |
|
119
iShares US Technology ETF
IYW
$22.9B
| $1.3M | 0.14% |
12,592
-40
| -0.3% | -$4.12K |
|
120
American Electric Power
AEP
$58.8B
| $1.29M | 0.14% |
12,958
+1
| +0% | +$100 |
|
121
Elevance Health
ELV
$72.4B
| $1.24M | 0.13% |
2,530
| – | – |
|
122
Carrier Global
CARR
$53.2B
| $1.24M | 0.13% |
27,058
-503
| -2% | -$23.1K |
|
123
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.19M | 0.13% |
7,507
-598
| -7% | -$95K |
|
124
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
| $1.17M | 0.12% |
43,447
-7,500
| -15% | -$202K |
|
125
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.16M | 0.12% |
17,303
-463
| -3% | -$31.1K |
|