PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
1-Year Return
17.32%
This Quarter Return
-3.28%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$995M
AUM Growth
+$16.3K
(+0%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
334
New
13
Increased
116
Reduced
98
Closed
15
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13.4M |
| 2 |
Amgen
AMGN
|
$2.05M |
| 3 |
Pfizer
PFE
|
$2.01M |
| 4 |
NVIDIA
NVDA
|
$1.14M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.08M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 11.82% |
| 3 | Industrials | 9.04% |
| 4 | Healthcare | 8.37% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$186B
| $1.41M | 0.14% |
2,795
+99
| +4% | +$50.1K |
|
127
Netflix
NFLX
$529B
| $1.41M | 0.14% |
3,729
+167
| +5% | +$63.1K |
|
128
Eaton
ETN
$136B
| $1.38M | 0.14% |
6,451
-35
| -0.5% | -$7.47K |
|
129
Union Pacific
UNP
$131B
| $1.35M | 0.14% |
6,654
+151
| +2% | +$30.7K |
|
130
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.33M | 0.13% |
8,107
+1
| +0% | +$164 |
|
131
iShares US Technology ETF
IYW
$23.1B
| $1.32M | 0.13% |
12,592
| – | – |
|
132
ServiceNow
NOW
$190B
| $1.3M | 0.13% |
2,318
+3
| +0.1% | +$1.68K |
|
133
Medtronic
MDT
$119B
| $1.25M | 0.13% |
15,909
-1,437
| -8% | -$113K |
|
134
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.24M | 0.13% |
30,390
-5,150
| -14% | -$211K |
|
135
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $1.2M | 0.12% |
+24,066
| New | +$1.2M |
|
136
Comcast
CMCSA
$125B
| $1.14M | 0.11% |
25,616
+26
| +0.1% | +$1.15K |
|
137
Illinois Tool Works
ITW
$77.6B
| $1.11M | 0.11% |
4,815
| – | – |
|
138
Starbucks
SBUX
$97.1B
| $1.11M | 0.11% |
12,137
| – | – |
|
139
Parker-Hannifin
PH
$96.1B
| $1.09M | 0.11% |
2,789
| – | – |
|
140
Markel Group
MKL
$24.2B
| $1.09M | 0.11% |
737
| – | – |
|
141
Eversource Energy
ES
$23.6B
| $1.08M | 0.11% |
18,646
+3
| +0% | +$174 |
|
142
Elevance Health
ELV
$70.6B
| $1.07M | 0.11% |
2,450
+1
| +0% | +$435 |
|
143
Zoetis
ZTS
$67.9B
| $1.05M | 0.11% |
6,055
+10
| +0.2% | +$1.74K |
|
144
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.02M | 0.1% |
10,074
-132
| -1% | -$13.4K |
|
145
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $1.02M | 0.1% |
29,350
-5,663
| -16% | -$197K |
|
146
Walmart
WMT
$801B
| $989K | 0.1% |
18,555
+159
| +0.9% | +$8.48K |
|
147
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $985K | 0.1% |
30,970
| – | – |
|
148
American Express
AXP
$227B
| $964K | 0.1% |
6,464
-120
| -2% | -$17.9K |
|
149
Morgan Stanley
MS
$236B
| $950K | 0.1% |
11,630
+5
| +0% | +$408 |
|
150
Kellanova
K
$27.8B
| $945K | 0.1% |
16,921
-18,001
| -52% | -$1.01M |
|