PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
1-Year Return
17.32%
This Quarter Return
+3.11%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$33.4M
(+2.6%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
348
New
4
Increased
104
Reduced
105
Closed
23
Top Buys
| 1 |
Capital Group Global Growth Equity ETF
CGGO
|
$10.7M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$5.4M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$3.87M |
| 4 |
VanEck Morningstar SMID Moat ETF
SMOT
|
$1.64M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.39M |
Top Sells
| 1 |
Schwab International Dividend Equity ETF
SCHY
|
$3.53M |
| 2 |
NVIDIA
NVDA
|
$2.4M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.02M |
| 4 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$1.88M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.5M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Financials | 11.91% |
| 3 | Industrials | 7.22% |
| 4 | Healthcare | 6.17% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$155B
| $1.8M | 0.14% |
16,383
-933
| -5% | -$103K |
|
127
Exelon
EXC
$43.9B
| $1.77M | 0.13% |
51,155
+1,185
| +2% | +$41K |
|
128
ServiceNow
NOW
$190B
| $1.75M | 0.13% |
2,221
-77
| -3% | -$60.6K |
|
129
Thermo Fisher Scientific
TMO
$186B
| $1.69M | 0.13% |
3,061
| – | – |
|
130
CrowdStrike
CRWD
$105B
| $1.58M | 0.12% |
4,120
-416
| -9% | -$159K |
|
131
US Bancorp
USB
$75.9B
| $1.57M | 0.12% |
39,492
-1,895
| -5% | -$75.2K |
|
132
Carrier Global
CARR
$55.8B
| $1.57M | 0.12% |
24,817
+69
| +0.3% | +$4.35K |
|
133
Intuitive Surgical
ISRG
$167B
| $1.53M | 0.12% |
3,447
+36
| +1% | +$16K |
|
134
Parker-Hannifin
PH
$96.1B
| $1.46M | 0.11% |
2,884
| – | – |
|
135
Union Pacific
UNP
$131B
| $1.41M | 0.11% |
6,233
-310
| -5% | -$70.1K |
|
136
Elevance Health
ELV
$70.6B
| $1.38M | 0.11% |
2,554
+104
| +4% | +$56.4K |
|
137
Danaher
DHR
$143B
| $1.35M | 0.1% |
5,401
-1,330
| -20% | -$332K |
|
138
Walmart
WMT
$801B
| $1.28M | 0.1% |
18,945
+258
| +1% | +$17.5K |
|
139
CVS Health
CVS
$93.6B
| $1.28M | 0.1% |
21,715
-9,325
| -30% | -$551K |
|
140
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.22M | 0.09% |
25,990
| – | – |
|
141
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $1.21M | 0.09% |
24,066
| – | – |
|
142
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.17M | 0.09% |
30,770
-150
| -0.5% | -$5.69K |
|
143
Markel Group
MKL
$24.2B
| $1.16M | 0.09% |
737
| – | – |
|
144
Vanguard Total World Stock ETF
VT
$51.8B
| $1.15M | 0.09% |
10,169
+98
| +1% | +$11K |
|
145
Illinois Tool Works
ITW
$77.6B
| $1.14M | 0.09% |
4,815
| – | – |
|
146
Morgan Stanley
MS
$236B
| $1.13M | 0.09% |
11,644
+4
| +0% | +$389 |
|
147
iShares Semiconductor ETF
SOXX
$13.7B
| $1.12M | 0.09% |
4,561
-84
| -2% | -$20.7K |
|
148
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.09M | 0.08% |
12,628
-360
| -3% | -$31.2K |
|
149
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.08M | 0.08% |
8,844
-356
| -4% | -$43.4K |
|
150
Otis Worldwide
OTIS
$34.1B
| $1.08M | 0.08% |
11,174
-465
| -4% | -$44.8K |
|