PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
This Quarter Return
-7.35%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$1.06M
AUM Growth
+$1.06M
(-100%)
Cap. Flow
-$6.4M
Cap. Flow
% of AUM
-603.43%
Top 10 Holdings %
Top 10 Hldgs %
50.95%
Holding
309
New
6
Increased
108
Reduced
86
Closed
16
Top Buys
| 1 |
Dow Inc
DOW
|
$17.9K |
| 2 |
McDonald's
MCD
|
$7.81K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.55K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.8K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.6K |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$1.8M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$1.19M |
| 3 |
iShares International Dividend Growth ETF
IGRO
|
$594K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$364K |
| 5 |
Lumen
LUMN
|
$310K |
Sector Composition
| 1 | Materials | 21.86% |
| 2 | Technology | 11.68% |
| 3 | Financials | 8.09% |
| 4 | Healthcare | 7.89% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$536B
| $1.36K | 0.13% |
4,778
-75
| -2% | -$21 |
|
102
Thermo Fisher Scientific
TMO
$183B
| $1.35K | 0.13% |
2,653
+1
| +0% | +$1 |
|
103
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.34K | 0.13% |
14,653
+253
| +2% | +$23 |
|
104
Meta Platforms (Facebook)
META
$1.85T
| $1.32K | 0.12% |
9,719
-1,685
| -15% | -$229 |
|
105
Salesforce
CRM
$245B
| $1.3K | 0.12% |
9,029
+1,265
| +16% | +$182 |
|
106
GE Aerospace
GE
$293B
| $1.27K | 0.12% |
20,504
-3,054
| -13% | -$189 |
|
107
Fidelity Stocks for Inflation ETF
FCPI
$236M
| $1.25K | 0.12% |
44,461
-1,202
| -3% | -$34 |
|
108
CrowdStrike
CRWD
$104B
| $1.21K | 0.11% |
7,355
+2,260
| +44% | +$372 |
|
109
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.21K | 0.11% |
32,140
+3,650
| +13% | +$138 |
|
110
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.18K | 0.11% |
20,367
-2,721
| -12% | -$157 |
|
111
American Electric Power
AEP
$58.8B
| $1.16K | 0.11% |
13,435
+475
| +4% | +$41 |
|
112
Union Pacific
UNP
$132B
| $1.15K | 0.11% |
5,897
+210
| +4% | +$41 |
|
113
Elevance Health
ELV
$72.4B
| $1.14K | 0.11% |
2,500
-10
| -0.4% | -$5 |
|
114
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $1.1K | 0.1% |
17,813
-180,457
| -91% | -$11.2K |
|
115
Eli Lilly
LLY
$661B
| $1.05K | 0.1% |
3,247
| – | – |
|
116
US Bancorp
USB
$75.5B
| $1.04K | 0.1% |
25,693
+3,205
| +14% | +$129 |
|
117
Starbucks
SBUX
$99.2B
| $1.02K | 0.1% |
12,137
+1,440
| +13% | +$121 |
|
118
Morgan Stanley
MS
$237B
| $995 | 0.09% |
12,588
| – | – |
|
119
PNC Financial Services
PNC
$80.7B
| $979 | 0.09% |
6,552
-100
| -2% | -$15 |
|
120
TJX Companies
TJX
$155B
| $977 | 0.09% |
15,722
+400
| +3% | +$25 |
|
121
Northrop Grumman
NOC
$83.2B
| $964 | 0.09% |
2,050
| – | – |
|
|
MMP
122
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $964 | 0.09% |
20,300
-1,035
| -5% | -$49 |
|
123
ServiceNow
NOW
$191B
| $961 | 0.09% |
2,544
| – | – |
|
124
Adobe
ADBE
$148B
| $952 | 0.09% |
3,460
+410
| +13% | +$113 |
|
125
iShares US Technology ETF
IYW
$22.9B
| $924 | 0.09% |
12,592
| – | – |
|