PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
1-Year Return
17.32%
This Quarter Return
-2.77%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$951M
AUM Growth
-$1.45M
(-0.15%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
335
New
16
Increased
124
Reduced
82
Closed
20
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$4.86M |
| 2 |
Vanguard Energy ETF
VDE
|
$4.79M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$3.54M |
| 4 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$2.8M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.41M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$11.1M |
| 2 |
ARK Innovation ETF
ARKK
|
$1.65M |
| 3 |
iShares Genomics Immunology and Healthcare ETF
IDNA
|
$1.09M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$838K |
| 5 |
Apple
AAPL
|
$623K |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Industrials | 12% |
| 3 | Financials | 10.75% |
| 4 | Healthcare | 9.67% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$112B
| $880K | 0.09% |
4,871
-281
| -5% | -$50.8K |
|
152
Otis Worldwide
OTIS
$34.1B
| $878K | 0.09% |
11,411
-221
| -2% | -$17K |
|
153
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $871K | 0.09% |
45,803
-9,414
| -17% | -$179K |
|
154
Energy Select Sector SPDR Fund
XLE
$26.7B
| $858K | 0.09% |
+11,230
| New | +$858K |
|
155
Abbott
ABT
$231B
| $841K | 0.09% |
7,109
-229
| -3% | -$27.1K |
|
156
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $823K | 0.09% |
13,556
+1,359
| +11% | +$82.5K |
|
157
Comcast
CMCSA
$125B
| $809K | 0.09% |
17,277
-272
| -2% | -$12.7K |
|
158
Aflac
AFL
$57.2B
| $790K | 0.08% |
12,271
+2
| +0% | +$129 |
|
159
Medtronic
MDT
$119B
| $786K | 0.08% |
7,080
+2,260
| +47% | +$251K |
|
160
Parker-Hannifin
PH
$96.1B
| $780K | 0.08% |
2,750
| – | – |
|
161
Eaton
ETN
$136B
| $774K | 0.08% |
5,101
+295
| +6% | +$44.8K |
|
162
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $770K | 0.08% |
4,883
+1
| +0% | +$158 |
|
163
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $762K | 0.08% |
15,161
-9,826
| -39% | -$494K |
|
164
American Tower
AMT
$92.9B
| $756K | 0.08% |
3,008
-175
| -5% | -$44K |
|
165
CME Group
CME
$94.4B
| $755K | 0.08% |
3,175
| – | – |
|
166
Fulton Financial
FULT
$3.53B
| $729K | 0.08% |
43,846
| – | – |
|
167
Air Products & Chemicals
APD
$64.5B
| $719K | 0.08% |
2,877
+2
| +0.1% | +$500 |
|
168
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $718K | 0.08% |
8,293
+116
| +1% | +$10K |
|
169
Colgate-Palmolive
CL
$68.8B
| $710K | 0.07% |
9,367
+2
| +0% | +$152 |
|
170
Corteva
CTVA
$49.1B
| $704K | 0.07% |
12,253
-36
| -0.3% | -$2.07K |
|
171
Vanguard Consumer Staples ETF
VDC
$7.65B
| $691K | 0.07% |
3,528
| – | – |
|
172
Target
TGT
$42.3B
| $680K | 0.07% |
3,203
+470
| +17% | +$99.8K |
|
173
Chubb
CB
$111B
| $658K | 0.07% |
3,077
| – | – |
|
174
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $658K | 0.07% |
20,659
-3,856
| -16% | -$123K |
|
175
Blackrock
BLK
$170B
| $652K | 0.07% |
854
+10
| +1% | +$7.64K |
|