PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
1-Year Return
17.32%
This Quarter Return
-3.28%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$995M
AUM Growth
+$16.3K
(+0%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
334
New
13
Increased
116
Reduced
98
Closed
15
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13.4M |
| 2 |
Amgen
AMGN
|
$2.05M |
| 3 |
Pfizer
PFE
|
$2.01M |
| 4 |
NVIDIA
NVDA
|
$1.14M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.08M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 11.82% |
| 3 | Industrials | 9.04% |
| 4 | Healthcare | 8.37% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stryker
SYK
$150B
| $668K | 0.07% |
2,443
+150
| +7% | +$41K |
|
177
SPDR Gold Trust
GLD
$112B
| $651K | 0.07% |
3,799
-112
| -3% | -$19.2K |
|
178
Vanguard Consumer Staples ETF
VDC
$7.65B
| $644K | 0.06% |
3,528
| – | – |
|
179
Chubb
CB
$111B
| $639K | 0.06% |
3,071
| – | – |
|
180
Corteva
CTVA
$49.1B
| $627K | 0.06% |
12,247
+64
| +0.5% | +$3.27K |
|
181
Wheaton Precious Metals
WPM
$47.3B
| $622K | 0.06% |
15,346
-3,500
| -19% | -$142K |
|
182
Intuit
INTU
$188B
| $618K | 0.06% |
1,210
+1
| +0.1% | +$511 |
|
183
Arrow Electronics
ARW
$6.57B
| $614K | 0.06% |
4,905
| – | – |
|
184
Bristol-Myers Squibb
BMY
$96B
| $611K | 0.06% |
10,524
-2,368
| -18% | -$137K |
|
185
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $604K | 0.06% |
8,467
+284
| +3% | +$20.3K |
|
186
Mondelez International
MDLZ
$79.9B
| $604K | 0.06% |
8,698
| – | – |
|
187
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $574K | 0.06% |
7,047
| – | – |
|
188
Fiserv
FI
$73.4B
| $561K | 0.06% |
4,963
| – | – |
|
189
iShares Gold Trust
IAU
$52.6B
| $560K | 0.06% |
16,000
| – | – |
|
190
iShares Russell 1000 Growth ETF
IWF
$117B
| $551K | 0.06% |
2,070
| – | – |
|
191
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $549K | 0.06% |
19,456
| – | – |
|
192
iShares US Real Estate ETF
IYR
$3.76B
| $547K | 0.06% |
+7,000
| New | +$547K |
|
193
Unilever
UL
$158B
| $542K | 0.05% |
10,966
-700
| -6% | -$34.6K |
|
194
AT&T
T
$212B
| $536K | 0.05% |
35,671
-15,462
| -30% | -$232K |
|
195
Altria Group
MO
$112B
| $534K | 0.05% |
12,688
-450
| -3% | -$18.9K |
|
196
Fulton Financial
FULT
$3.53B
| $531K | 0.05% |
43,846
| – | – |
|
197
Stanley Black & Decker
SWK
$12.1B
| $517K | 0.05% |
6,189
-420
| -6% | -$35.1K |
|
198
International Paper
IP
$25.7B
| $517K | 0.05% |
14,577
-2,500
| -15% | -$88.7K |
|
199
DuPont de Nemours
DD
$32.6B
| $513K | 0.05% |
6,873
+550
| +9% | +$41K |
|
200
Churchill Downs
CHDN
$7.18B
| $511K | 0.05% |
4,400
| – | – |
|