PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
1-Year Return
17.32%
This Quarter Return
+11.33%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$882M
AUM Growth
+$881M
(+83,123%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
320
New
27
Increased
91
Reduced
111
Closed
7
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$15.4M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$7.06M |
| 3 |
Schwab International Dividend Equity ETF
SCHY
|
$4.97M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.86M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$2.6M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$11.4M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$3.01M |
| 3 |
First Trust Short Duration Managed Municipal ETF
FSMB
|
$1.05M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.01M |
| 5 |
3M
MMM
|
$631K |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Financials | 11.91% |
| 3 | Healthcare | 11.06% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Total World Stock ETF
VT
$51.8B
| $790K | 0.09% |
9,171
-1,914
| -17% | -$165K |
|
152
United Parcel Service
UPS
$72.1B
| $787K | 0.09% |
4,527
-90
| -2% | -$15.6K |
|
153
Air Products & Chemicals
APD
$64.5B
| $771K | 0.09% |
2,500
-214
| -8% | -$66K |
|
154
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $762K | 0.09% |
10,469
+318
| +3% | +$23.1K |
|
155
Wells Fargo
WFC
$253B
| $758K | 0.09% |
18,355
-79
| -0.4% | -$3.26K |
|
156
Fulton Financial
FULT
$3.53B
| $738K | 0.08% |
43,846
| – | – |
|
157
Wheaton Precious Metals
WPM
$47.3B
| $737K | 0.08% |
+18,846
| New | +$737K |
|
158
Unilever
UL
$158B
| $727K | 0.08% |
14,446
-1,213
| -8% | -$61.1K |
|
159
Bank of New York Mellon
BK
$73.1B
| $724K | 0.08% |
15,902
+1,901
| +14% | +$86.5K |
|
160
Corteva
CTVA
$49.1B
| $716K | 0.08% |
12,183
| – | – |
|
161
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $690K | 0.08% |
4,883
| – | – |
|
162
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $689K | 0.08% |
17,417
-1,417
| -8% | -$56.1K |
|
163
SPDR Gold Trust
GLD
$112B
| $689K | 0.08% |
4,060
-29
| -0.7% | -$4.92K |
|
164
Chubb
CB
$111B
| $677K | 0.08% |
3,071
-6
| -0.2% | -$1.32K |
|
165
Vanguard Consumer Staples ETF
VDC
$7.65B
| $676K | 0.08% |
3,528
| – | – |
|
166
Altria Group
MO
$112B
| $661K | 0.07% |
14,458
| – | – |
|
167
ARK Innovation ETF
ARKK
$7.49B
| $620K | 0.07% |
19,848
-563
| -3% | -$17.6K |
|
168
American Tower
AMT
$92.9B
| $605K | 0.07% |
2,854
-100
| -3% | -$21.2K |
|
169
International Paper
IP
$25.7B
| $597K | 0.07% |
17,227
+4,050
| +31% | +$140K |
|
170
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $592K | 0.07% |
18,695
+840
| +5% | +$26.6K |
|
171
Enterprise Products Partners
EPD
$68.6B
| $592K | 0.07% |
24,541
-2,460
| -9% | -$59.3K |
|
172
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $590K | 0.07% |
29,142
-576
| -2% | -$11.7K |
|
173
Franco-Nevada
FNV
$37.3B
| $585K | 0.07% |
+4,287
| New | +$585K |
|
174
Stryker
SYK
$150B
| $584K | 0.07% |
2,388
+187
| +8% | +$45.7K |
|
175
Mondelez International
MDLZ
$79.9B
| $573K | 0.06% |
8,591
+561
| +7% | +$37.4K |
|