PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
1-Year Return
17.32%
This Quarter Return
+1.83%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$13M
(+0.92%)
Cap. Flow
+$739K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
349
New
10
Increased
101
Reduced
123
Closed
15
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$5.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.21M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.11M |
| 4 |
ASML
ASML
|
$1.9M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.86M |
Top Sells
| 1 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$1.91M |
| 2 |
Dow Inc
DOW
|
$1.53M |
| 3 |
Amgen
AMGN
|
$1.47M |
| 4 |
Intel
INTC
|
$1.34M |
| 5 |
NVIDIA
NVDA
|
$1.27M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 12.64% |
| 3 | Industrials | 6.85% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Healthcare | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$75.9B
| $1.83M | 0.13% |
38,292
+30
| +0.1% | +$1.44K |
|
127
Verizon
VZ
$187B
| $1.76M | 0.12% |
43,953
+3,474
| +9% | +$139K |
|
128
Carrier Global
CARR
$55.8B
| $1.74M | 0.12% |
25,421
| – | – |
|
129
Intuitive Surgical
ISRG
$167B
| $1.7M | 0.12% |
3,262
-415
| -11% | -$217K |
|
130
GE Vernova
GEV
$158B
| $1.65M | 0.12% |
5,002
| – | – |
|
131
Walmart
WMT
$801B
| $1.64M | 0.12% |
18,140
-203
| -1% | -$18.3K |
|
132
Thermo Fisher Scientific
TMO
$186B
| $1.63M | 0.11% |
3,132
| – | – |
|
133
Morgan Stanley
MS
$236B
| $1.46M | 0.1% |
11,627
-47
| -0.4% | -$5.91K |
|
134
Union Pacific
UNP
$131B
| $1.4M | 0.1% |
6,160
-180
| -3% | -$41K |
|
135
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.35M | 0.09% |
10,243
-95
| -0.9% | -$12.5K |
|
136
Markel Group
MKL
$24.2B
| $1.27M | 0.09% |
737
| – | – |
|
137
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.26M | 0.09% |
24,795
-1,195
| -5% | -$60.9K |
|
138
Danaher
DHR
$143B
| $1.24M | 0.09% |
5,401
| – | – |
|
139
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.23M | 0.09% |
30,570
| – | – |
|
140
Illinois Tool Works
ITW
$77.6B
| $1.22M | 0.09% |
4,815
| – | – |
|
141
Bank of New York Mellon
BK
$73.1B
| $1.22M | 0.09% |
15,852
-50
| -0.3% | -$3.84K |
|
142
Aflac
AFL
$57.2B
| $1.21M | 0.09% |
11,739
| – | – |
|
143
TSMC
TSM
$1.26T
| $1.19M | 0.08% |
6,045
+27
| +0.4% | +$5.33K |
|
144
Adobe
ADBE
$148B
| $1.12M | 0.08% |
2,518
-1,136
| -31% | -$505K |
|
145
Wells Fargo
WFC
$253B
| $1.1M | 0.08% |
15,680
| – | – |
|
146
Vanguard Total World Stock ETF
VT
$51.8B
| $1.1M | 0.08% |
9,364
| – | – |
|
147
Vanguard Financials ETF
VFH
$12.8B
| $1.09M | 0.08% |
9,243
-140
| -1% | -$16.5K |
|
148
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.06M | 0.07% |
11,404
-835
| -7% | -$77.4K |
|
149
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.06M | 0.07% |
15,570
| – | – |
|
150
Otis Worldwide
OTIS
$34.1B
| $1.04M | 0.07% |
11,277
-125
| -1% | -$11.6K |
|