PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
This Quarter Return
+10.24%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(+14%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
371
New
31
Increased
153
Reduced
105
Closed
13
Top Buys
| 1 |
BKDV
BNY Mellon Dynamic Value ETF
BKDV
|
$71.8M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$64.2M |
| 3 |
NVIDIA
NVDA
|
$9.42M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.25M |
| 5 |
Amazon
AMZN
|
$2.04M |
Top Sells
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Financials | 13.26% |
| 3 | Industrials | 6.41% |
| 4 | Consumer Discretionary | 5.38% |
| 5 | Healthcare | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
W.W. Grainger
GWW
$48.7B
| $2.88M | 0.18% |
2,771
| – | – |
|
102
American Express
AXP
$225B
| $2.82M | 0.18% |
8,826
-190
| -2% | -$60.6K |
|
103
PepsiCo
PEP
$203B
| $2.79M | 0.17% |
21,161
-8,159
| -28% | -$1.08M |
|
104
Norfolk Southern
NSC
$62.4B
| $2.78M | 0.17% |
10,869
+4
| +0% | +$1.02K |
|
105
Truist Financial
TFC
$59.8B
| $2.71M | 0.17% |
63,046
-1,529
| -2% | -$65.7K |
|
106
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.7M | 0.17% |
19,913
+1,950
| +11% | +$265K |
|
107
Salesforce
CRM
$245B
| $2.63M | 0.16% |
9,641
+382
| +4% | +$104K |
|
108
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.55M | 0.16% |
18,916
-255
| -1% | -$34.4K |
|
109
NextEra Energy, Inc.
NEE
$148B
| $2.48M | 0.16% |
35,757
+806
| +2% | +$56K |
|
110
GE Aerospace
GE
$293B
| $2.46M | 0.15% |
9,548
+12
| +0.1% | +$3.09K |
|
111
Eaton
ETN
$134B
| $2.41M | 0.15% |
6,749
+20
| +0.3% | +$7.14K |
|
112
Vanguard Small-Cap ETF
VB
$65.9B
| $2.3M | 0.14% |
9,694
-245
| -2% | -$58.1K |
|
113
Exelon
EXC
$43.8B
| $2.21M | 0.14% |
51,005
| – | – |
|
114
Parker-Hannifin
PH
$94.8B
| $2.21M | 0.14% |
3,162
+278
| +10% | +$194K |
|
115
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.15M | 0.13% |
8,503
+26
| +0.3% | +$6.58K |
|
116
ServiceNow
NOW
$191B
| $2.13M | 0.13% |
2,068
-18
| -0.9% | -$18.5K |
|
117
TJX Companies
TJX
$155B
| $2.08M | 0.13% |
16,818
+1,035
| +7% | +$128K |
|
118
Cigna
CI
$80.2B
| $2.07M | 0.13% |
6,251
+9
| +0.1% | +$2.98K |
|
119
Intuitive Surgical
ISRG
$158B
| $2.03M | 0.13% |
3,736
+14
| +0.4% | +$7.61K |
|
120
Walmart
WMT
$793B
| $2.01M | 0.13% |
20,558
+2,418
| +13% | +$236K |
|
121
iShares US Technology ETF
IYW
$22.9B
| $2.01M | 0.13% |
11,588
-274
| -2% | -$47.5K |
|
122
Verizon
VZ
$184B
| $1.96M | 0.12% |
45,298
-416
| -0.9% | -$18K |
|
123
Carrier Global
CARR
$53.2B
| $1.84M | 0.12% |
25,199
-190
| -0.7% | -$13.9K |
|
124
Vanguard Health Care ETF
VHT
$15.5B
| $1.76M | 0.11% |
7,068
-187
| -3% | -$46.4K |
|
125
Morgan Stanley
MS
$237B
| $1.64M | 0.1% |
11,664
+24
| +0.2% | +$3.38K |
|