PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
This Quarter Return
+3.11%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$33.4M
(+2.6%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
348
New
4
Increased
104
Reduced
105
Closed
23
Top Buys
| 1 |
Capital Group Global Growth Equity ETF
CGGO
|
$10.7M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$5.4M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$3.87M |
| 4 |
VanEck Morningstar SMID Moat ETF
SMOT
|
$1.64M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.39M |
Top Sells
| 1 |
Schwab International Dividend Equity ETF
SCHY
|
$3.53M |
| 2 |
NVIDIA
NVDA
|
$2.4M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.02M |
| 4 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$1.88M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.5M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Financials | 11.91% |
| 3 | Industrials | 7.22% |
| 4 | Healthcare | 6.17% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.7B
| $2.92M | 0.22% |
46,116
+621
| +1% | +$39.3K |
|
102
Vanguard Value ETF
VTV
$143B
| $2.79M | 0.21% |
17,387
+452
| +3% | +$72.5K |
|
103
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
| $2.78M | 0.21% |
93,743
+13,188
| +16% | +$391K |
|
104
Walt Disney
DIS
$210B
| $2.74M | 0.21% |
27,636
-125
| -0.5% | -$12.4K |
|
105
American Electric Power
AEP
$59B
| $2.72M | 0.21% |
31,055
+1,025
| +3% | +$89.9K |
|
106
Automatic Data Processing
ADP
$121B
| $2.61M | 0.2% |
10,949
+204
| +2% | +$48.7K |
|
107
Netflix
NFLX
$524B
| $2.58M | 0.2% |
3,828
+4
| +0.1% | +$2.7K |
|
108
Vanguard S&P 500 ETF
VOO
$725B
| $2.55M | 0.19% |
5,096
-51
| -1% | -$25.5K |
|
109
W.W. Grainger
GWW
$48.7B
| $2.55M | 0.19% |
2,821
| – | – |
|
110
Truist Financial
TFC
$60B
| $2.48M | 0.19% |
63,779
+8
| +0% | +$311 |
|
111
NextEra Energy, Inc.
NEE
$148B
| $2.44M | 0.19% |
34,467
+909
| +3% | +$64.4K |
|
112
Norfolk Southern
NSC
$62.3B
| $2.4M | 0.18% |
11,185
-396
| -3% | -$85K |
|
113
Blackstone
BX
$131B
| $2.36M | 0.18% |
19,097
-490
| -3% | -$60.7K |
|
114
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.33M | 0.18% |
18,323
+2,240
| +14% | +$285K |
|
115
Salesforce
CRM
$228B
| $2.29M | 0.17% |
8,924
-59
| -0.7% | -$15.2K |
|
116
Mastercard
MA
$535B
| $2.22M | 0.17% |
5,041
-9
| -0.2% | -$3.97K |
|
117
Adobe
ADBE
$142B
| $2.12M | 0.16% |
3,821
+187
| +5% | +$104K |
|
118
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $2.11M | 0.16% |
16,456
+7,135
| +77% | +$916K |
|
119
Vanguard Small-Cap ETF
VB
$66B
| $2.1M | 0.16% |
9,617
-2,010
| -17% | -$438K |
|
120
Vanguard Health Care ETF
VHT
$15.5B
| $2.07M | 0.16% |
7,766
-320
| -4% | -$85.1K |
|
121
Eaton
ETN
$133B
| $1.95M | 0.15% |
6,209
-85
| -1% | -$26.7K |
|
122
American Express
AXP
$225B
| $1.94M | 0.15% |
8,381
| – | – |
|
123
Technology Select Sector SPDR Fund
XLK
$83.2B
| $1.92M | 0.15% |
8,473
-40
| -0.5% | -$9.05K |
|
124
iShares US Technology ETF
IYW
$22.9B
| $1.9M | 0.14% |
12,592
| – | – |
|
125
Verizon
VZ
$186B
| $1.82M | 0.14% |
44,180
-8,036
| -15% | -$331K |
|