PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
1-Year Return
17.32%
This Quarter Return
+5.68%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$935M
AUM Growth
+$52.9M
(+6%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
329
New
17
Increased
86
Reduced
94
Closed
16
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$21.2M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$4.23M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$3.32M |
| 4 |
Charles Schwab
SCHW
|
$2.19M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.49M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.53M |
| 2 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
$6.53M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.23M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.47M |
| 5 |
Vanguard Financials ETF
VFH
|
$1.26M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Financials | 11.36% |
| 3 | Industrials | 10.5% |
| 4 | Healthcare | 9.41% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity High Dividend ETF
FDVV
$6.67B
| $1.87M | 0.2% |
49,193
-2,738
| -5% | -$104K |
|
102
Duke Energy
DUK
$93.6B
| $1.85M | 0.2% |
19,156
+454
| +2% | +$43.8K |
|
103
Prudential Financial
PRU
$37.6B
| $1.82M | 0.19% |
21,999
+6,830
| +45% | +$565K |
|
104
Mastercard
MA
$526B
| $1.78M | 0.19% |
4,904
+1
| +0% | +$363 |
|
105
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $1.78M | 0.19% |
15,456
+802
| +5% | +$92.3K |
|
106
Salesforce
CRM
$238B
| $1.78M | 0.19% |
8,885
-40
| -0.4% | -$7.99K |
|
107
Blackstone
BX
$132B
| $1.73M | 0.19% |
19,717
-1,200
| -6% | -$105K |
|
108
American Electric Power
AEP
$57.6B
| $1.68M | 0.18% |
18,509
-888
| -5% | -$80.8K |
|
109
Vanguard Small-Cap ETF
VB
$67B
| $1.68M | 0.18% |
8,841
-5,066
| -36% | -$960K |
|
110
Thermo Fisher Scientific
TMO
$187B
| $1.55M | 0.17% |
2,693
+40
| +2% | +$23.1K |
|
|
111
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
| $1.49M | 0.16% |
+24,375
| New | +$1.49M |
|
112
Danaher
DHR
$144B
| $1.49M | 0.16% |
6,647
| – | – |
|
113
Accenture
ACN
$158B
| $1.48M | 0.16% |
5,173
+3,325
| +180% | +$950K |
|
114
CrowdStrike
CRWD
$104B
| $1.44M | 0.15% |
10,500
+540
| +5% | +$74.1K |
|
115
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.44M | 0.15% |
35,040
+2,900
| +9% | +$119K |
|
116
Eversource Energy
ES
$23.4B
| $1.43M | 0.15% |
18,334
-134
| -0.7% | -$10.5K |
|
117
Adobe
ADBE
$147B
| $1.34M | 0.14% |
3,470
+930
| +37% | +$358K |
|
118
Union Pacific
UNP
$131B
| $1.31M | 0.14% |
6,518
+489
| +8% | +$98.4K |
|
119
TJX Companies
TJX
$156B
| $1.3M | 0.14% |
16,622
| – | – |
|
120
Starbucks
SBUX
$97.5B
| $1.26M | 0.14% |
12,137
| – | – |
|
121
Netflix
NFLX
$528B
| $1.22M | 0.13% |
3,544
+29
| +0.8% | +$10K |
|
122
Technology Select Sector SPDR Fund
XLK
$83.8B
| $1.22M | 0.13% |
8,107
| – | – |
|
123
Elevance Health
ELV
$70.8B
| $1.22M | 0.13% |
2,654
+154
| +6% | +$70.8K |
|
124
Medtronic
MDT
$119B
| $1.21M | 0.13% |
15,024
+2,297
| +18% | +$185K |
|
125
Nike
NKE
$110B
| $1.21M | 0.13% |
9,846
+161
| +2% | +$19.7K |
|