PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
1-Year Return
17.32%
This Quarter Return
+5.68%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$935M
AUM Growth
+$52.9M
(+6%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
329
New
17
Increased
86
Reduced
94
Closed
16
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$21.2M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$4.23M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$3.32M |
| 4 |
Charles Schwab
SCHW
|
$2.19M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.49M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.53M |
| 2 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
$6.53M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.23M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.47M |
| 5 |
Vanguard Financials ETF
VFH
|
$1.26M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Financials | 11.36% |
| 3 | Industrials | 10.5% |
| 4 | Healthcare | 9.41% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$77.3B
| $1.17M | 0.13% |
4,815
| – | – |
|
127
iShares US Technology ETF
IYW
$23B
| $1.17M | 0.12% |
12,592
| – | – |
|
128
Carrier Global
CARR
$55.4B
| $1.15M | 0.12% |
25,195
+393
| +2% | +$18K |
|
129
US Bancorp
USB
$75.8B
| $1.15M | 0.12% |
31,945
+3,340
| +12% | +$120K |
|
130
Eaton
ETN
$135B
| $1.15M | 0.12% |
6,711
| – | – |
|
131
Morgan Stanley
MS
$236B
| $1.1M | 0.12% |
12,565
+4
| +0% | +$351 |
|
132
ServiceNow
NOW
$189B
| $1.07M | 0.11% |
2,304
-219
| -9% | -$102K |
|
133
American Express
AXP
$227B
| $1.05M | 0.11% |
6,359
| – | – |
|
134
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.03M | 0.11% |
10,181
-201
| -2% | -$20.3K |
|
135
AT&T
T
$211B
| $1.01M | 0.11% |
52,390
-4,471
| -8% | -$86.1K |
|
136
Zoetis
ZTS
$67.8B
| $1M | 0.11% |
6,030
| – | – |
|
137
T Rowe Price
TROW
$23.7B
| $990K | 0.11% |
+8,773
| New | +$990K |
|
138
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
| $975K | 0.1% |
15,621
| – | – |
|
139
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $971K | 0.1% |
30,970
| – | – |
|
140
Markel Group
MKL
$24.2B
| $941K | 0.1% |
737
| – | – |
|
141
Parker-Hannifin
PH
$95.6B
| $937K | 0.1% |
2,789
| – | – |
|
142
Comcast
CMCSA
$124B
| $932K | 0.1% |
24,584
| – | – |
|
143
Bristol-Myers Squibb
BMY
$95.6B
| $929K | 0.1% |
13,402
+715
| +6% | +$49.6K |
|
144
Fidelity Stocks for Inflation ETF
FCPI
$237M
| $920K | 0.1% |
29,203
-9,274
| -24% | -$292K |
|
145
Wheaton Precious Metals
WPM
$47.8B
| $908K | 0.1% |
18,846
| – | – |
|
146
Otis Worldwide
OTIS
$34.1B
| $906K | 0.1% |
10,739
+99
| +0.9% | +$8.36K |
|
|
147
Vanguard Financials ETF
VFH
$12.7B
| $890K | 0.1% |
11,425
-16,151
| -59% | -$1.26M |
|
148
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $888K | 0.1% |
17,755
-105
| -0.6% | -$5.25K |
|
149
iShares Biotechnology ETF
IBB
$5.79B
| $878K | 0.09% |
6,800
| – | – |
|
150
United Parcel Service
UPS
$72B
| $878K | 0.09% |
4,527
| – | – |
|