PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
This Quarter Return
+8.88%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+10%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
350
New
15
Increased
146
Reduced
71
Closed
6
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$13M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$11M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.77M |
| 4 |
VanEck Morningstar SMID Moat ETF
SMOT
|
$2.3M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$1.26M |
Top Sells
| 1 |
Boeing
BA
|
$3.03M |
| 2 |
Amgen
AMGN
|
$3.01M |
| 3 |
Pfizer
PFE
|
$2.42M |
| 4 |
NVIDIA
NVDA
|
$2.35M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.78M |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Financials | 12.4% |
| 3 | Industrials | 7.96% |
| 4 | Healthcare | 6.55% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
W.W. Grainger
GWW
$48.7B
| $2.87M | 0.22% |
2,821
| – | – |
|
102
Vanguard Total International Stock ETF
VXUS
$101B
| $2.87M | 0.22% |
47,572
+3,044
| +7% | +$184K |
|
103
Vanguard Value ETF
VTV
$143B
| $2.76M | 0.22% |
16,935
+221
| +1% | +$36K |
|
104
Fidelity High Dividend ETF
FDVV
$6.67B
| $2.72M | 0.21% |
59,973
+3,360
| +6% | +$152K |
|
105
Salesforce
CRM
$245B
| $2.71M | 0.21% |
8,983
-200
| -2% | -$60.2K |
|
106
Automatic Data Processing
ADP
$121B
| $2.68M | 0.21% |
10,745
| – | – |
|
107
Vanguard Small-Cap ETF
VB
$65.9B
| $2.66M | 0.21% |
11,627
+102
| +0.9% | +$23.3K |
|
108
American Electric Power
AEP
$58.8B
| $2.59M | 0.2% |
30,030
+10,137
| +51% | +$873K |
|
109
Blackstone
BX
$131B
| $2.57M | 0.2% |
19,587
+320
| +2% | +$42K |
|
110
Truist Financial
TFC
$59.8B
| $2.49M | 0.19% |
63,771
+558
| +0.9% | +$21.8K |
|
111
CVS Health
CVS
$93B
| $2.48M | 0.19% |
31,040
+843
| +3% | +$67.2K |
|
112
Vanguard S&P 500 ETF
VOO
$724B
| $2.47M | 0.19% |
5,147
-62
| -1% | -$29.8K |
|
113
Mastercard
MA
$536B
| $2.43M | 0.19% |
5,050
+71
| +1% | +$34.2K |
|
114
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $2.4M | 0.19% |
80,555
+2,485
| +3% | +$74K |
|
115
Netflix
NFLX
$521B
| $2.32M | 0.18% |
3,824
+100
| +3% | +$60.7K |
|
116
Verizon
VZ
$184B
| $2.19M | 0.17% |
52,216
-276
| -0.5% | -$11.6K |
|
117
Vanguard Health Care ETF
VHT
$15.5B
| $2.19M | 0.17% |
8,086
-643
| -7% | -$174K |
|
118
NextEra Energy, Inc.
NEE
$148B
| $2.14M | 0.17% |
33,558
+6,380
| +23% | +$408K |
|
119
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.11M | 0.16% |
16,083
| – | – |
|
120
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.02M | 0.16% |
34,866
-6,586
| -16% | -$382K |
|
121
Eaton
ETN
$134B
| $1.97M | 0.15% |
6,294
-157
| -2% | -$49.1K |
|
122
American Express
AXP
$225B
| $1.91M | 0.15% |
8,381
+107
| +1% | +$24.4K |
|
123
Exelon
EXC
$43.8B
| $1.88M | 0.15% |
49,970
+4,315
| +9% | +$162K |
|
124
US Bancorp
USB
$75.5B
| $1.85M | 0.14% |
41,387
+883
| +2% | +$39.5K |
|
125
Adobe
ADBE
$148B
| $1.83M | 0.14% |
3,634
-16
| -0.4% | -$8.07K |
|