PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
This Quarter Return
+11.33%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$882M
AUM Growth
+$882M
(+83,123%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
320
New
27
Increased
91
Reduced
111
Closed
8
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$15.4M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$7.06M |
| 3 |
Schwab International Dividend Equity ETF
SCHY
|
$4.97M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.86M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$2.6M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$11.4M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$3.01M |
| 3 |
First Trust Short Duration Managed Municipal ETF
FSMB
|
$1.05M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.01M |
| 5 |
3M
MMM
|
$631K |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Financials | 11.91% |
| 3 | Healthcare | 11.06% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$293B
| $1.68M | 0.19% |
20,081
-423
| -2% | -$35.4K |
|
102
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.64M | 0.19% |
14,654
+1
| +0% | +$112 |
|
103
W.W. Grainger
GWW
$48.7B
| $1.63M | 0.18% |
2,928
| – | – |
|
104
Danaher
DHR
$143B
| $1.56M | 0.18% |
5,893
+225
| +4% | +$59.5K |
|
105
Blackstone
BX
$131B
| $1.55M | 0.18% |
20,917
| – | – |
|
106
Eversource Energy
ES
$23.5B
| $1.55M | 0.18% |
18,468
+696
| +4% | +$58.4K |
|
107
Prudential Financial
PRU
$37.8B
| $1.51M | 0.17% |
15,169
+6,825
| +82% | +$679K |
|
108
Thermo Fisher Scientific
TMO
$183B
| $1.46M | 0.17% |
2,653
| – | – |
|
109
TJX Companies
TJX
$155B
| $1.32M | 0.15% |
16,622
+900
| +6% | +$71.6K |
|
110
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.32M | 0.15% |
32,140
| – | – |
|
111
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.3M | 0.15% |
38,061
-10,417
| -21% | -$356K |
|
112
Elevance Health
ELV
$72.4B
| $1.28M | 0.15% |
2,500
| – | – |
|
113
Union Pacific
UNP
$132B
| $1.25M | 0.14% |
6,029
+132
| +2% | +$27.3K |
|
114
US Bancorp
USB
$75.5B
| $1.25M | 0.14% |
28,605
+2,912
| +11% | +$127K |
|
115
Eli Lilly
LLY
$661B
| $1.24M | 0.14% |
3,397
+150
| +5% | +$54.9K |
|
116
Starbucks
SBUX
$99.2B
| $1.2M | 0.14% |
12,137
| – | – |
|
117
Fidelity Stocks for Inflation ETF
FCPI
$236M
| $1.19M | 0.14% |
38,477
-5,984
| -13% | -$185K |
|
118
Salesforce
CRM
$245B
| $1.18M | 0.13% |
8,925
-104
| -1% | -$13.8K |
|
119
Nike
NKE
$110B
| $1.13M | 0.13% |
9,685
| – | – |
|
120
Meta Platforms (Facebook)
META
$1.85T
| $1.13M | 0.13% |
9,359
-360
| -4% | -$43.3K |
|
121
Morgan Stanley
MS
$237B
| $1.07M | 0.12% |
12,561
-27
| -0.2% | -$2.3K |
|
122
Illinois Tool Works
ITW
$76.2B
| $1.06M | 0.12% |
4,815
+20
| +0.4% | +$4.41K |
|
123
Eaton
ETN
$134B
| $1.05M | 0.12% |
6,711
+1,050
| +19% | +$165K |
|
124
CrowdStrike
CRWD
$104B
| $1.05M | 0.12% |
9,960
+2,605
| +35% | +$274K |
|
125
AT&T
T
$208B
| $1.05M | 0.12% |
56,861
+16,832
| +42% | +$310K |
|