PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
1-Year Return
17.32%
This Quarter Return
-7.35%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$1.06M
AUM Growth
-$830M
(-100%)
Cap. Flow
-$6.44M
Cap. Flow
% of AUM
-607.17%
Top 10 Holdings %
Top 10 Hldgs %
50.95%
Holding
309
New
6
Increased
108
Reduced
87
Closed
16
Top Buys
| 1 |
Dow Inc
DOW
|
$17.9K |
| 2 |
McDonald's
MCD
|
$7.81K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.55K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.8K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.6K |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$1.8M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$1.19M |
| 3 |
iShares International Dividend Growth ETF
IGRO
|
$594K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$364K |
| 5 |
Lumen
LUMN
|
$310K |
Sector Composition
| 1 | Materials | 21.86% |
| 2 | Technology | 11.68% |
| 3 | Financials | 8.09% |
| 4 | Healthcare | 7.89% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carrier Global
CARR
$55.8B
| $914 | 0.09% |
25,702
-105
| -0.4% | -$4 |
|
127
Bristol-Myers Squibb
BMY
$96B
| $903 | 0.09% |
12,698
-832
| -6% | -$59 |
|
128
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $903 | 0.09% |
15,621
-200
| -1% | -$12 |
|
129
Zoetis
ZTS
$67.9B
| $894 | 0.08% |
6,030
| – | – |
|
130
American Express
AXP
$227B
| $888 | 0.08% |
6,359
+590
| +10% | +$82 |
|
131
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $887 | 0.08% |
17,053
-26,266
| -61% | -$1.37K |
|
132
Medtronic
MDT
$119B
| $885 | 0.08% |
10,957
+2,645
| +32% | +$214 |
|
133
Vanguard Total World Stock ETF
VT
$51.8B
| $874 | 0.08% |
11,085
-1,197
| -10% | -$94 |
|
134
Illinois Tool Works
ITW
$77.6B
| $866 | 0.08% |
4,795
| – | – |
|
135
Technology Select Sector SPDR Fund
XLK
$84.1B
| $865 | 0.08% |
7,282
-225
| -3% | -$27 |
|
136
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $860 | 0.08% |
30,970
| – | – |
|
137
Netflix
NFLX
$529B
| $821 | 0.08% |
3,488
-24
| -0.7% | -$6 |
|
138
Nike
NKE
$109B
| $805 | 0.08% |
9,685
-1,203
| -11% | -$100 |
|
139
iShares Biotechnology ETF
IBB
$5.8B
| $804 | 0.08% |
6,875
-632
| -8% | -$74 |
|
140
Markel Group
MKL
$24.2B
| $799 | 0.08% |
737
| – | – |
|
141
Abbott
ABT
$231B
| $781 | 0.07% |
8,071
+408
| +5% | +$39 |
|
142
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $773 | 0.07% |
17,620
+660
| +4% | +$29 |
|
143
ARK Innovation ETF
ARKK
$7.49B
| $770 | 0.07% |
20,411
-1,618
| -7% | -$61 |
|
144
Eaton
ETN
$136B
| $755 | 0.07% |
5,661
| – | – |
|
145
United Parcel Service
UPS
$72.1B
| $746 | 0.07% |
4,617
| – | – |
|
146
Wells Fargo
WFC
$253B
| $741 | 0.07% |
18,434
| – | – |
|
147
Walmart
WMT
$801B
| $727 | 0.07% |
16,812
-2,124
| -11% | -$92 |
|
148
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $717 | 0.07% |
14,262
-9,200
| -39% | -$463 |
|
149
Prudential Financial
PRU
$37.2B
| $716 | 0.07% |
+8,344
| New | +$716 |
|
150
Otis Worldwide
OTIS
$34.1B
| $708 | 0.07% |
11,090
-50
| -0.4% | -$3 |
|