PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
1-Year Return
17.32%
This Quarter Return
+10.69%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$166M
(+17%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
345
New
26
Increased
108
Reduced
97
Closed
10
Top Buys
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$13.6M |
| 2 |
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
|
$11.4M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.19M |
| 4 |
Pfizer
PFE
|
$1.87M |
| 5 |
First Trust Short Duration Managed Municipal ETF
FSMB
|
$1.19M |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Financials | 11.94% |
| 3 | Industrials | 8.49% |
| 4 | Healthcare | 7.13% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ServiceNow
NOW
$190B
| $1.62M | 0.14% |
2,298
-20
| -0.9% | -$14.1K |
|
127
American Electric Power
AEP
$57.8B
| $1.62M | 0.14% |
19,893
+1,060
| +6% | +$86.1K |
|
128
Eaton
ETN
$136B
| $1.55M | 0.13% |
6,451
| – | – |
|
129
American Express
AXP
$227B
| $1.55M | 0.13% |
8,274
+1,810
| +28% | +$339K |
|
130
TJX Companies
TJX
$155B
| $1.55M | 0.13% |
16,501
| – | – |
|
131
iShares US Technology ETF
IYW
$23.1B
| $1.55M | 0.13% |
12,592
| – | – |
|
132
Carrier Global
CARR
$55.8B
| $1.54M | 0.13% |
26,816
+60
| +0.2% | +$3.45K |
|
133
Thermo Fisher Scientific
TMO
$186B
| $1.48M | 0.13% |
2,791
-4
| -0.1% | -$2.12K |
|
134
Danaher
DHR
$143B
| $1.43M | 0.12% |
6,181
-833
| -12% | -$193K |
|
135
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.39M | 0.12% |
+16,987
| New | +$1.39M |
|
136
Parker-Hannifin
PH
$96.1B
| $1.33M | 0.11% |
2,884
+95
| +3% | +$43.8K |
|
137
Illinois Tool Works
ITW
$77.6B
| $1.26M | 0.11% |
4,815
| – | – |
|
138
Starbucks
SBUX
$97.1B
| $1.22M | 0.11% |
12,752
+615
| +5% | +$59K |
|
139
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $1.2M | 0.1% |
24,066
| – | – |
|
140
Zoetis
ZTS
$67.9B
| $1.2M | 0.1% |
6,058
+3
| +0% | +$592 |
|
141
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.19M | 0.1% |
25,990
-4,400
| -14% | -$201K |
|
142
Elevance Health
ELV
$70.6B
| $1.16M | 0.1% |
2,450
| – | – |
|
143
Eversource Energy
ES
$23.6B
| $1.15M | 0.1% |
18,580
-66
| -0.4% | -$4.07K |
|
144
CrowdStrike
CRWD
$105B
| $1.14M | 0.1% |
4,465
+220
| +5% | +$56.2K |
|
145
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.14M | 0.1% |
9,995
-79
| -0.8% | -$9.01K |
|
146
Comcast
CMCSA
$125B
| $1.12M | 0.1% |
25,501
-115
| -0.4% | -$5.04K |
|
147
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.11M | 0.1% |
13,072
+1,738
| +15% | +$148K |
|
148
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.09M | 0.09% |
30,920
-50
| -0.2% | -$1.76K |
|
149
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.09M | 0.09% |
8,690
+5,253
| +153% | +$657K |
|
150
Morgan Stanley
MS
$236B
| $1.09M | 0.09% |
11,636
+6
| +0.1% | +$559 |
|