PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
This Quarter Return
-13.75%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.16M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.13M |
| 3 |
Vanguard Financials ETF
VFH
|
$5.72M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$4.94M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$3.74M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.83% |
| 2 | Technology | 8.58% |
| 3 | Industrials | 7.28% |
| 4 | Healthcare | 7.17% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.47M | 1.24% |
+38,627
| New | +$1.47M |
|
27
RTX Corp
RTX
$212B
| $1.38M | 1.16% |
+12,987
| New | +$1.38M |
|
28
Vanguard Total Stock Market ETF
VTI
$524B
| $1.26M | 1.06% |
+9,859
| New | +$1.26M |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $1.25M | 1.05% |
+9,537
| New | +$1.25M |
|
30
Bank of America
BAC
$371B
| $1.24M | 1.04% |
+50,326
| New | +$1.24M |
|
31
Amgen
AMGN
$153B
| $1.16M | 0.97% |
+5,940
| New | +$1.16M |
|
32
Exxon Mobil
XOM
$477B
| $1.14M | 0.95% |
+16,678
| New | +$1.14M |
|
33
Microsoft
MSFT
$3.76T
| $1.1M | 0.92% |
+10,840
| New | +$1.1M |
|
34
Procter & Gamble
PG
$370B
| $1.1M | 0.92% |
+11,917
| New | +$1.1M |
|
35
Home Depot
HD
$406B
| $1.06M | 0.89% |
+6,157
| New | +$1.06M |
|
36
Walt Disney
DIS
$211B
| $921K | 0.77% |
+8,399
| New | +$921K |
|
37
Invesco QQQ Trust
QQQ
$364B
| $817K | 0.69% |
+5,294
| New | +$817K |
|
38
Lowe's Companies
LOW
$146B
| $790K | 0.66% |
+8,650
| New | +$790K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $761K | 0.64% |
+10,980
| New | +$761K |
|
|
40
Bank of America Series L
BAC.PRL
$3.85B
| $726K | 0.61% |
+580
| New | +$726K |
|
41
Markel Group
MKL
$24.7B
| $704K | 0.59% |
+678
| New | +$704K |
|
42
Cisco
CSCO
$268B
| $700K | 0.59% |
+15,247
| New | +$700K |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $679K | 0.57% |
+7,425
| New | +$679K |
|
44
Northrop Grumman
NOC
$83.2B
| $642K | 0.54% |
+1,395
| New | +$642K |
|
45
Thermo Fisher Scientific
TMO
$183B
| $640K | 0.54% |
+2,859
| New | +$640K |
|
46
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $639K | 0.54% |
+506
| New | +$639K |
|
47
UnitedHealth
UNH
$279B
| $599K | 0.5% |
+2,405
| New | +$599K |
|
48
ARK Innovation ETF
ARKK
$7.43B
| $561K | 0.47% |
+13,875
| New | +$561K |
|
49
3M
MMM
$81B
| $557K | 0.47% |
+2,926
| New | +$557K |
|
50
Altria Group
MO
$112B
| $541K | 0.45% |
+10,962
| New | +$541K |
|