PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
This Quarter Return
+10.69%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+17%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
345
New
26
Increased
108
Reduced
97
Closed
10
Top Buys
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$13.6M |
| 2 |
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
|
$11.4M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.19M |
| 4 |
Pfizer
PFE
|
$1.87M |
| 5 |
First Trust Short Duration Managed Municipal ETF
FSMB
|
$1.19M |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Financials | 11.94% |
| 3 | Industrials | 8.49% |
| 4 | Healthcare | 7.13% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$131B
| $2.52M | 0.22% |
19,267
-552
| -3% | -$72.3K |
|
102
Automatic Data Processing
ADP
$121B
| $2.5M | 0.22% |
10,745
| – | – |
|
103
Vanguard Value ETF
VTV
$143B
| $2.5M | 0.22% |
16,714
+713
| +4% | +$107K |
|
104
Vanguard Small-Cap ETF
VB
$65.9B
| $2.46M | 0.21% |
11,525
-684
| -6% | -$146K |
|
105
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.42M | 0.21% |
41,452
-8,031
| -16% | -$468K |
|
106
Salesforce
CRM
$245B
| $2.42M | 0.21% |
9,183
+115
| +1% | +$30.3K |
|
107
Archer Daniels Midland
ADM
$29.7B
| $2.4M | 0.21% |
33,206
+1,467
| +5% | +$106K |
|
108
Fidelity High Dividend ETF
FDVV
$6.67B
| $2.39M | 0.21% |
56,613
+11,171
| +25% | +$472K |
|
109
CVS Health
CVS
$93B
| $2.38M | 0.21% |
30,197
-4,523
| -13% | -$357K |
|
110
Walt Disney
DIS
$211B
| $2.34M | 0.2% |
25,893
+2,410
| +10% | +$218K |
|
111
W.W. Grainger
GWW
$48.7B
| $2.34M | 0.2% |
2,821
| – | – |
|
112
Truist Financial
TFC
$59.8B
| $2.33M | 0.2% |
63,213
+7,444
| +13% | +$275K |
|
113
Vanguard S&P 500 ETF
VOO
$724B
| $2.28M | 0.2% |
5,209
+79
| +2% | +$34.5K |
|
114
Vanguard Health Care ETF
VHT
$15.5B
| $2.19M | 0.19% |
8,729
-1,665
| -16% | -$417K |
|
115
Adobe
ADBE
$148B
| $2.18M | 0.19% |
3,650
+27
| +0.7% | +$16.1K |
|
116
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $2.16M | 0.19% |
78,070
+11,263
| +17% | +$312K |
|
117
Mastercard
MA
$536B
| $2.12M | 0.18% |
4,979
+63
| +1% | +$26.9K |
|
118
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.01M | 0.17% |
16,083
+1,455
| +10% | +$182K |
|
119
Verizon
VZ
$184B
| $1.98M | 0.17% |
52,492
-31,062
| -37% | -$1.17M |
|
120
Netflix
NFLX
$521B
| $1.81M | 0.16% |
3,724
-5
| -0.1% | -$2.43K |
|
121
US Bancorp
USB
$75.5B
| $1.75M | 0.15% |
40,504
-5,236
| -11% | -$227K |
|
122
NextEra Energy, Inc.
NEE
$148B
| $1.65M | 0.14% |
27,178
-11,364
| -29% | -$690K |
|
123
Exelon
EXC
$43.8B
| $1.64M | 0.14% |
+45,655
| New | +$1.64M |
|
124
Union Pacific
UNP
$132B
| $1.64M | 0.14% |
6,663
+9
| +0.1% | +$2.21K |
|
125
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.63M | 0.14% |
8,463
+356
| +4% | +$68.5K |
|