PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
1-Year Return
17.32%
This Quarter Return
+11.33%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$882M
AUM Growth
+$881M
(+83,123%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
320
New
27
Increased
91
Reduced
111
Closed
7
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$15.4M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$7.06M |
| 3 |
Schwab International Dividend Equity ETF
SCHY
|
$4.97M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.86M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$2.6M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$11.4M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$3.01M |
| 3 |
First Trust Short Duration Managed Municipal ETF
FSMB
|
$1.05M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.01M |
| 5 |
3M
MMM
|
$631K |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Financials | 11.91% |
| 3 | Healthcare | 11.06% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$528B
| $1.04M | 0.12% |
3,515
+27
| +0.8% | +$7.96K |
|
127
Carrier Global
CARR
$54.7B
| $1.02M | 0.12% |
24,802
-900
| -4% | -$37.1K |
|
|
128
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $1.02M | 0.12% |
10,382
-10,329
| -50% | -$1.01M |
|
129
Technology Select Sector SPDR Fund
XLK
$83.4B
| $1.01M | 0.11% |
8,107
+825
| +11% | +$103K |
|
130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $998K | 0.11% |
15,621
| – | – |
|
131
Medtronic
MDT
$120B
| $989K | 0.11% |
12,727
+1,770
| +16% | +$138K |
|
132
ServiceNow
NOW
$188B
| $980K | 0.11% |
2,523
-21
| -0.8% | -$8.15K |
|
133
Markel Group
MKL
$24.4B
| $971K | 0.11% |
737
| – | – |
|
134
Vanguard International Dividend Appreciation ETF
VIGI
$8.46B
| $961K | 0.11% |
13,806
-4,007
| -22% | -$279K |
|
135
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $961K | 0.11% |
30,970
| – | – |
|
136
Northrop Grumman
NOC
$82.4B
| $947K | 0.11% |
1,735
-315
| -15% | -$172K |
|
137
American Express
AXP
$227B
| $940K | 0.11% |
6,359
| – | – |
|
138
iShares US Technology ETF
IYW
$22.8B
| $938K | 0.11% |
12,592
| – | – |
|
139
Bristol-Myers Squibb
BMY
$95.4B
| $913K | 0.1% |
12,687
-11
| -0.1% | -$791 |
|
|
MMP
140
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $911K | 0.1% |
18,135
-2,165
| -11% | -$109K |
|
141
iShares Biotechnology ETF
IBB
$5.75B
| $893K | 0.1% |
6,800
-75
| -1% | -$9.85K |
|
142
Abbott
ABT
$233B
| $887K | 0.1% |
8,083
+12
| +0.1% | +$1.32K |
|
143
Zoetis
ZTS
$68B
| $884K | 0.1% |
6,030
| – | – |
|
144
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $864K | 0.1% |
17,860
+240
| +1% | +$11.6K |
|
145
Comcast
CMCSA
$125B
| $860K | 0.1% |
24,584
+7,443
| +43% | +$260K |
|
146
Aflac
AFL
$57.3B
| $856K | 0.1% |
11,893
| – | – |
|
147
Adobe
ADBE
$147B
| $855K | 0.1% |
2,540
-920
| -27% | -$310K |
|
148
Otis Worldwide
OTIS
$34.1B
| $833K | 0.09% |
10,640
-450
| -4% | -$35.2K |
|
149
Parker-Hannifin
PH
$95.1B
| $812K | 0.09% |
2,789
| – | – |
|
150
Walmart
WMT
$796B
| $796K | 0.09% |
16,836
+24
| +0.1% | +$1.13K |
|