PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
This Quarter Return
+6.79%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+7.5%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
349
New
24
Increased
97
Reduced
94
Closed
10
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.8M |
| 2 |
First Trust Municipal High Income ETF
FMHI
|
$9.7M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$7.53M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$2.93M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.59M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.4M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$4.98M |
| 3 |
Charles Schwab
SCHW
|
$2.81M |
| 4 |
Intel
INTC
|
$1.76M |
| 5 |
CrowdStrike
CRWD
|
$1.58M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Financials | 11.69% |
| 3 | Industrials | 7.35% |
| 4 | Healthcare | 6.1% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$121B
| $3.03M | 0.21% |
10,949
| – | – |
|
102
NextEra Energy, Inc.
NEE
$148B
| $2.99M | 0.21% |
35,406
+939
| +3% | +$79.4K |
|
103
W.W. Grainger
GWW
$48.7B
| $2.88M | 0.2% |
2,771
-50
| -2% | -$51.9K |
|
104
Truist Financial
TFC
$59.8B
| $2.84M | 0.2% |
66,512
+2,733
| +4% | +$117K |
|
105
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $2.81M | 0.2% |
90,501
-3,242
| -3% | -$101K |
|
106
Norfolk Southern
NSC
$62.4B
| $2.78M | 0.2% |
11,185
| – | – |
|
107
Blackstone
BX
$131B
| $2.77M | 0.2% |
18,057
-1,040
| -5% | -$159K |
|
108
Netflix
NFLX
$521B
| $2.72M | 0.19% |
3,828
| – | – |
|
109
Vanguard S&P 500 ETF
VOO
$724B
| $2.68M | 0.19% |
5,086
-10
| -0.2% | -$5.28K |
|
110
Walt Disney
DIS
$211B
| $2.59M | 0.18% |
26,944
-692
| -3% | -$66.6K |
|
111
Salesforce
CRM
$245B
| $2.52M | 0.18% |
9,224
+300
| +3% | +$82.1K |
|
112
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.5M | 0.18% |
17,603
-720
| -4% | -$102K |
|
113
Mastercard
MA
$536B
| $2.49M | 0.18% |
5,039
-2
| -0% | -$988 |
|
114
Vanguard Small-Cap ETF
VB
$65.9B
| $2.36M | 0.17% |
9,930
+313
| +3% | +$74.3K |
|
115
Exelon
EXC
$43.8B
| $2.35M | 0.17% |
57,830
+6,675
| +13% | +$271K |
|
116
American Express
AXP
$225B
| $2.27M | 0.16% |
8,381
| – | – |
|
117
Vanguard Health Care ETF
VHT
$15.5B
| $2.13M | 0.15% |
7,552
-214
| -3% | -$60.4K |
|
|
118
Intel
INTC
$105B
| $2.09M | 0.15% |
89,297
-74,988
| -46% | -$1.76M |
|
119
Carrier Global
CARR
$53.2B
| $2.05M | 0.14% |
25,421
+604
| +2% | +$48.6K |
|
120
ServiceNow
NOW
$191B
| $1.99M | 0.14% |
2,226
+5
| +0.2% | +$4.47K |
|
121
Eaton
ETN
$134B
| $1.97M | 0.14% |
5,943
-266
| -4% | -$88.2K |
|
122
Thermo Fisher Scientific
TMO
$183B
| $1.94M | 0.14% |
3,132
+71
| +2% | +$43.9K |
|
123
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.91M | 0.14% |
8,473
| – | – |
|
124
iShares US Technology ETF
IYW
$22.9B
| $1.91M | 0.14% |
12,592
| – | – |
|
125
Adobe
ADBE
$148B
| $1.89M | 0.13% |
3,654
-167
| -4% | -$86.5K |
|