PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
This Quarter Return
+1.83%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(+0.92%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
349
New
10
Increased
101
Reduced
123
Closed
15
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$5.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.21M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.11M |
| 4 |
ASML
ASML
|
$1.9M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.86M |
Top Sells
| 1 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$1.91M |
| 2 |
Dow Inc
DOW
|
$1.53M |
| 3 |
Amgen
AMGN
|
$1.47M |
| 4 |
Intel
INTC
|
$1.34M |
| 5 |
NVIDIA
NVDA
|
$1.27M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 12.64% |
| 3 | Industrials | 6.85% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Healthcare | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $3.02M | 0.21% |
98,843
+8,342
| +9% | +$255K |
|
102
Phillips 66
PSX
$52.8B
| $2.99M | 0.21% |
26,204
+57
| +0.2% | +$6.49K |
|
103
Walt Disney
DIS
$211B
| $2.94M | 0.21% |
26,376
-568
| -2% | -$63.2K |
|
104
W.W. Grainger
GWW
$48.7B
| $2.92M | 0.21% |
2,771
| – | – |
|
105
Vanguard Total International Stock ETF
VXUS
$101B
| $2.91M | 0.2% |
49,356
-675
| -1% | -$39.8K |
|
106
Truist Financial
TFC
$59.8B
| $2.8M | 0.2% |
64,558
-1,954
| -3% | -$84.8K |
|
107
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.75M | 0.19% |
19,973
-990
| -5% | -$136K |
|
108
Vanguard S&P 500 ETF
VOO
$724B
| $2.74M | 0.19% |
5,077
-9
| -0.2% | -$4.85K |
|
109
NextEra Energy, Inc.
NEE
$148B
| $2.61M | 0.18% |
36,456
+1,050
| +3% | +$75.3K |
|
110
Mastercard
MA
$536B
| $2.6M | 0.18% |
4,943
-96
| -2% | -$50.6K |
|
111
Norfolk Southern
NSC
$62.4B
| $2.6M | 0.18% |
11,065
-120
| -1% | -$28.2K |
|
112
American Express
AXP
$225B
| $2.47M | 0.17% |
8,331
-50
| -0.6% | -$14.8K |
|
113
Vanguard Small-Cap ETF
VB
$65.9B
| $2.39M | 0.17% |
9,936
+6
| +0.1% | +$1.44K |
|
114
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.29M | 0.16% |
17,313
-290
| -2% | -$38.3K |
|
115
ServiceNow
NOW
$191B
| $2.25M | 0.16% |
2,126
-100
| -4% | -$106K |
|
116
Dominion Energy
D
$50.3B
| $2.19M | 0.15% |
40,695
+29,638
| +268% | +$1.6M |
|
|
117
Dow Inc
DOW
$17B
| $2.18M | 0.15% |
54,363
-38,138
| -41% | -$1.53M |
|
118
Eaton
ETN
$134B
| $2.01M | 0.14% |
6,069
+126
| +2% | +$41.8K |
|
119
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.98M | 0.14% |
8,529
+56
| +0.7% | +$13K |
|
120
TJX Companies
TJX
$155B
| $1.91M | 0.13% |
15,783
| – | – |
|
|
121
ASML
ASML
$290B
| $1.9M | 0.13% |
+2,746
| New | +$1.9M |
|
122
iShares US Technology ETF
IYW
$22.9B
| $1.89M | 0.13% |
11,862
-730
| -6% | -$116K |
|
123
Exelon
EXC
$43.8B
| $1.85M | 0.13% |
49,280
-8,550
| -15% | -$322K |
|
124
Vanguard Health Care ETF
VHT
$15.5B
| $1.84M | 0.13% |
7,255
-297
| -4% | -$75.4K |
|
125
Parker-Hannifin
PH
$94.8B
| $1.83M | 0.13% |
2,884
| – | – |
|