PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
1-Year Return
17.32%
This Quarter Return
+6.79%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$98M
(+7.5%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
349
New
24
Increased
97
Reduced
94
Closed
10
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.8M |
| 2 |
First Trust Municipal High Income ETF
FMHI
|
$9.7M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$7.53M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$2.93M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.59M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.4M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$4.98M |
| 3 |
Charles Schwab
SCHW
|
$2.81M |
| 4 |
Intel
INTC
|
$1.76M |
| 5 |
CrowdStrike
CRWD
|
$1.58M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Financials | 11.69% |
| 3 | Industrials | 7.35% |
| 4 | Healthcare | 6.1% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$155B
| $1.86M | 0.13% |
15,783
-600
| -4% | -$70.5K |
|
127
Parker-Hannifin
PH
$96.1B
| $1.82M | 0.13% |
2,884
| – | – |
|
128
Verizon
VZ
$187B
| $1.82M | 0.13% |
40,479
-3,701
| -8% | -$166K |
|
129
Intuitive Surgical
ISRG
$167B
| $1.81M | 0.13% |
3,677
+230
| +7% | +$113K |
|
130
US Bancorp
USB
$75.9B
| $1.75M | 0.12% |
38,262
-1,230
| -3% | -$56.2K |
|
131
Union Pacific
UNP
$131B
| $1.56M | 0.11% |
6,340
+107
| +2% | +$26.4K |
|
132
Danaher
DHR
$143B
| $1.5M | 0.11% |
5,401
| – | – |
|
133
CVS Health
CVS
$93.6B
| $1.49M | 0.11% |
23,770
+2,055
| +9% | +$129K |
|
134
Walmart
WMT
$801B
| $1.48M | 0.1% |
18,343
-602
| -3% | -$48.6K |
|
135
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.4M | 0.1% |
10,338
+1,494
| +17% | +$202K |
|
136
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.33M | 0.09% |
25,990
| – | – |
|
137
Elevance Health
ELV
$70.6B
| $1.33M | 0.09% |
2,554
| – | – |
|
138
Aflac
AFL
$57.2B
| $1.31M | 0.09% |
11,739
| – | – |
|
139
GE Vernova
GEV
$158B
| $1.28M | 0.09% |
5,002
| – | – |
|
140
Illinois Tool Works
ITW
$77.6B
| $1.26M | 0.09% |
4,815
| – | – |
|
141
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.24M | 0.09% |
30,570
-200
| -0.6% | -$8.13K |
|
142
Morgan Stanley
MS
$236B
| $1.22M | 0.09% |
11,674
+30
| +0.3% | +$3.13K |
|
143
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $1.21M | 0.09% |
24,066
| – | – |
|
144
Eversource Energy
ES
$23.6B
| $1.21M | 0.09% |
17,711
-76
| -0.4% | -$5.17K |
|
145
Advanced Micro Devices
AMD
$245B
| $1.2M | 0.08% |
7,285
+1,035
| +17% | +$170K |
|
146
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.19M | 0.08% |
12,239
-389
| -3% | -$37.7K |
|
147
Otis Worldwide
OTIS
$34.1B
| $1.19M | 0.08% |
11,402
+228
| +2% | +$23.7K |
|
148
Zoetis
ZTS
$67.9B
| $1.18M | 0.08% |
6,040
| – | – |
|
149
Markel Group
MKL
$24.2B
| $1.16M | 0.08% |
737
| – | – |
|
150
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.14M | 0.08% |
15,570
| – | – |
|