PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
1-Year Return
17.32%
This Quarter Return
+11.31%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$759M
AUM Growth
+$400M
(+111%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
48.77%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
275
New
123
Increased
120
Reduced
11
Closed
3
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$37.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$17.2M |
| 3 |
Apple
AAPL
|
$13.2M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$10.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.74M |
Top Sells
Sector Composition
| 1 | Industrials | 16.34% |
| 2 | Technology | 14.23% |
| 3 | Financials | 11.24% |
| 4 | Healthcare | 9.66% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
S&P Global
SPGI
$164B
| $502K | 0.07% |
1,527
+650
| +74% | +$214K |
|
177
Medtronic
MDT
$119B
| $500K | 0.07% |
+4,268
| New | +$500K |
|
178
TSMC
TSM
$1.26T
| $497K | 0.07% |
+4,558
| New | +$497K |
|
|
AGR
179
DELISTED
Avangrid, Inc.
AGR
| $490K | 0.06% |
10,790
+1,450
| +16% | +$65.8K |
|
180
CME Group
CME
$94.4B
| $487K | 0.06% |
2,675
| – | – |
|
181
Dover
DOV
$24.4B
| $484K | 0.06% |
+3,835
| New | +$484K |
|
182
CSX Corp
CSX
$60.6B
| $477K | 0.06% |
+15,768
| New | +$477K |
|
183
Fiserv
FI
$73.4B
| $474K | 0.06% |
4,160
+2,160
| +108% | +$246K |
|
184
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $473K | 0.06% |
+4,612
| New | +$473K |
|
185
Eaton
ETN
$136B
| $463K | 0.06% |
+3,856
| New | +$463K |
|
186
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $462K | 0.06% |
5,789
| – | – |
|
187
Target
TGT
$42.3B
| $458K | 0.06% |
2,592
+212
| +9% | +$37.5K |
|
188
Syndax Pharmaceuticals
SNDX
$1.47B
| $456K | 0.06% |
+20,500
| New | +$456K |
|
189
Corteva
CTVA
$49.1B
| $455K | 0.06% |
11,756
+644
| +6% | +$24.9K |
|
190
Churchill Downs
CHDN
$7.18B
| $429K | 0.06% |
+4,400
| New | +$429K |
|
191
W.W. Grainger
GWW
$47.5B
| $421K | 0.06% |
+1,030
| New | +$421K |
|
192
Church & Dwight Co
CHD
$23.3B
| $419K | 0.06% |
+4,800
| New | +$419K |
|
193
Royal Gold
RGLD
$12.2B
| $419K | 0.06% |
+3,939
| New | +$419K |
|
194
iShares Core S&P 500 ETF
IVV
$664B
| $411K | 0.05% |
1,094
+198
| +22% | +$74.4K |
|
195
Novartis
NVS
$251B
| $406K | 0.05% |
+4,304
| New | +$406K |
|
196
Hologic
HOLX
$14.8B
| $401K | 0.05% |
5,500
| – | – |
|
197
iShares US Healthcare ETF
IYH
$2.77B
| $398K | 0.05% |
8,100
+3,590
| +80% | +$176K |
|
198
Dominion Energy
D
$49.7B
| $387K | 0.05% |
+5,148
| New | +$387K |
|
199
General Motors
GM
$55.5B
| $387K | 0.05% |
+9,285
| New | +$387K |
|
200
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $386K | 0.05% |
4,395
| – | – |
|