PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
This Quarter Return
-3.28%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$995M
AUM Growth
+$995M
(+0%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
334
New
13
Increased
117
Reduced
98
Closed
15
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13.4M |
| 2 |
Amgen
AMGN
|
$2.05M |
| 3 |
Pfizer
PFE
|
$2.01M |
| 4 |
NVIDIA
NVDA
|
$1.14M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.08M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 11.82% |
| 3 | Industrials | 9.04% |
| 4 | Healthcare | 8.37% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$293B
| $2.26M | 0.23% |
20,416
+350
| +2% | +$38.6K |
|
102
NextEra Energy, Inc.
NEE
$148B
| $2.21M | 0.22% |
38,542
-228
| -0.6% | -$13.1K |
|
103
Vanguard Value ETF
VTV
$143B
| $2.21M | 0.22% |
16,001
+2,112
| +15% | +$291K |
|
104
Blackstone
BX
$131B
| $2.12M | 0.21% |
19,819
+2
| +0% | +$214 |
|
105
Vanguard S&P 500 ETF
VOO
$724B
| $2.01M | 0.2% |
5,130
+1
| +0% | +$393 |
|
106
W.W. Grainger
GWW
$48.7B
| $1.95M | 0.2% |
2,821
| – | – |
|
107
Mastercard
MA
$536B
| $1.95M | 0.2% |
4,916
+12
| +0.2% | +$4.75K |
|
108
Walt Disney
DIS
$211B
| $1.9M | 0.19% |
23,483
-484
| -2% | -$39.2K |
|
109
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $1.89M | 0.19% |
97,542
-4,367
| -4% | -$84.7K |
|
110
Adobe
ADBE
$148B
| $1.85M | 0.19% |
3,623
+122
| +3% | +$62.2K |
|
111
Salesforce
CRM
$245B
| $1.84M | 0.18% |
9,068
+283
| +3% | +$57.4K |
|
112
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $1.82M | 0.18% |
+66,807
| New | +$1.82M |
|
113
Duke Energy
DUK
$94.5B
| $1.82M | 0.18% |
20,616
+1,550
| +8% | +$137K |
|
114
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.78M | 0.18% |
16,757
+1,100
| +7% | +$117K |
|
115
Fidelity High Dividend ETF
FDVV
$6.67B
| $1.75M | 0.18% |
45,442
-1,877
| -4% | -$72.4K |
|
116
Vanguard Energy ETF
VDE
$7.28B
| $1.69M | 0.17% |
13,296
+253
| +2% | +$32.1K |
|
117
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.68M | 0.17% |
14,628
-1,000
| -6% | -$115K |
|
118
Truist Financial
TFC
$59.8B
| $1.6M | 0.16% |
55,769
+41,069
| +279% | +$1.17M |
|
119
Danaher
DHR
$143B
| $1.54M | 0.16% |
6,218
+230
| +4% | +$57.2K |
|
120
US Bancorp
USB
$75.5B
| $1.51M | 0.15% |
45,740
-1,636
| -3% | -$54.1K |
|
121
Carrier Global
CARR
$53.2B
| $1.48M | 0.15% |
26,756
+1,786
| +7% | +$98.6K |
|
122
TJX Companies
TJX
$155B
| $1.47M | 0.15% |
16,501
| – | – |
|
123
Palo Alto Networks
PANW
$128B
| $1.43M | 0.14% |
6,104
+2,282
| +60% | +$535K |
|
124
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.42M | 0.14% |
22,970
+12,375
| +117% | +$766K |
|
125
American Electric Power
AEP
$58.8B
| $1.42M | 0.14% |
18,833
+323
| +2% | +$24.3K |
|