PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
1-Year Return
17.32%
This Quarter Return
-0.1%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$866M
AUM Growth
-$14.6M
(-1.7%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
322
New
10
Increased
99
Reduced
87
Closed
15
Top Buys
| 1 |
iShares Genomics Immunology and Healthcare ETF
IDNA
|
$2.71M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.62M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.61M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.06M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.01M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$775K |
| 2 |
AT&T
T
|
$642K |
| 3 |
Microsoft
MSFT
|
$601K |
| 4 |
Roku
ROKU
|
$540K |
| 5 |
Oracle
ORCL
|
$494K |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Industrials | 13.53% |
| 3 | Financials | 12.57% |
| 4 | Healthcare | 7.46% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Target
TGT
$42.3B
| $625K | 0.07% |
2,731
+139
| +5% | +$31.8K |
|
177
CME Group
CME
$94.4B
| $614K | 0.07% |
3,175
| – | – |
|
178
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $612K | 0.07% |
15,768
| – | – |
|
179
CAE Inc
CAE
$8.53B
| $609K | 0.07% |
20,382
| – | – |
|
180
Medtronic
MDT
$119B
| $600K | 0.07% |
4,789
+266
| +6% | +$33.3K |
|
181
Stryker
SYK
$150B
| $590K | 0.07% |
2,238
-145
| -6% | -$38.2K |
|
182
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $570K | 0.07% |
2,035
-60
| -3% | -$16.8K |
|
183
iShares Gold Trust
IAU
$52.6B
| $566K | 0.07% |
16,927
| – | – |
|
|
AGR
184
DELISTED
Avangrid, Inc.
AGR
| $551K | 0.06% |
11,340
+550
| +5% | +$26.7K |
|
185
Intuit
INTU
$188B
| $540K | 0.06% |
1,000
| – | – |
|
186
TSMC
TSM
$1.26T
| $540K | 0.06% |
4,843
+282
| +6% | +$31.4K |
|
187
Clorox
CLX
$15.5B
| $539K | 0.06% |
3,253
+141
| +5% | +$23.4K |
|
188
KKR & Co
KKR
$121B
| $539K | 0.06% |
8,850
| – | – |
|
189
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $535K | 0.06% |
4,778
| – | – |
|
190
Chubb
CB
$111B
| $533K | 0.06% |
3,071
-19
| -0.6% | -$3.3K |
|
191
Churchill Downs
CHDN
$7.18B
| $528K | 0.06% |
4,400
| – | – |
|
192
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $516K | 0.06% |
+13,186
| New | +$516K |
|
193
Alibaba
BABA
$323B
| $511K | 0.06% |
3,452
+290
| +9% | +$42.9K |
|
194
Corteva
CTVA
$49.1B
| $505K | 0.06% |
11,995
+261
| +2% | +$11K |
|
195
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $504K | 0.06% |
5,694
| – | – |
|
196
MGM Resorts International
MGM
$9.98B
| $500K | 0.06% |
11,580
| – | – |
|
197
iShares US Treasury Bond ETF
GOVT
$28B
| $496K | 0.06% |
18,685
-1,788
| -9% | -$47.5K |
|
198
Novartis
NVS
$251B
| $495K | 0.06% |
6,052
-754
| -11% | -$61.7K |
|
199
iShares Core S&P 500 ETF
IVV
$664B
| $486K | 0.06% |
1,129
+32
| +3% | +$13.8K |
|
200
Viatris
VTRS
$12.2B
| $483K | 0.06% |
35,646
-3,049
| -8% | -$41.3K |
|