PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
This Quarter Return
+3.71%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+11%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
144
New
16
Increased
74
Reduced
18
Closed
5
Top Buys
| 1 |
Pfizer
PFE
|
$1.13M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.11M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$874K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$851K |
| 5 |
Apple
AAPL
|
$773K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.04M |
| 2 |
Vanguard Financials ETF
VFH
|
$1.93M |
| 3 |
DuPont de Nemours
DD
|
$291K |
| 4 |
Schlumberger
SLB
|
$270K |
| 5 |
General Motors
GM
|
$228K |
Sector Composition
| 1 | Industrials | 21.65% |
| 2 | Financials | 11.43% |
| 3 | Technology | 8.69% |
| 4 | Healthcare | 6.03% |
| 5 | Consumer Discretionary | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $1.96M | 1.01% |
14,094
+1,552
| +12% | +$216K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $1.95M | 1% |
10,097
+724
| +8% | +$140K |
|
28
Vanguard Total Stock Market ETF
VTI
$524B
| $1.92M | 0.99% |
12,803
+1,045
| +9% | +$157K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.79M | 0.92% |
42,168
+3,868
| +10% | +$164K |
|
30
RTX Corp
RTX
$212B
| $1.71M | 0.88% |
20,875
+1,875
| +10% | +$154K |
|
31
Bank of America
BAC
$371B
| $1.65M | 0.85% |
56,970
+5,418
| +11% | +$157K |
|
32
Walt Disney
DIS
$211B
| $1.65M | 0.85% |
11,810
+1,098
| +10% | +$153K |
|
|
33
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.64M | 0.84% |
26,885
-33,420
| -55% | -$2.04M |
|
34
Amgen
AMGN
$153B
| $1.58M | 0.81% |
8,590
+2,550
| +42% | +$470K |
|
35
Home Depot
HD
$406B
| $1.55M | 0.8% |
7,441
+551
| +8% | +$115K |
|
36
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $1.54M | 0.79% |
60,280
-7,215
| -11% | -$184K |
|
37
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.4M | 0.72% |
79,128
+19,728
| +33% | +$349K |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.37M | 0.71% |
4,680
+805
| +21% | +$236K |
|
39
Invesco QQQ Trust
QQQ
$364B
| $1.27M | 0.65% |
6,787
+2,073
| +44% | +$387K |
|
40
Exxon Mobil
XOM
$477B
| $1.16M | 0.6% |
15,184
+308
| +2% | +$23.6K |
|
41
McDonald's
MCD
$226B
| $1.16M | 0.6% |
5,592
+2,946
| +111% | +$612K |
|
42
Intel
INTC
$105B
| $1.13M | 0.58% |
23,508
+2,706
| +13% | +$129K |
|
43
ARK Innovation ETF
ARKK
$7.43B
| $983K | 0.51% |
20,489
+2,905
| +17% | +$139K |
|
44
Mastercard
MA
$536B
| $930K | 0.48% |
3,516
+839
| +31% | +$222K |
|
45
Cisco
CSCO
$268B
| $893K | 0.46% |
16,312
-747
| -4% | -$40.9K |
|
46
Lowe's Companies
LOW
$146B
| $873K | 0.45% |
8,650
| – | – |
|
|
47
Bank of America Series L
BAC.PRL
$3.85B
| $796K | 0.41% |
580
| – | – |
|
48
UnitedHealth
UNH
$279B
| $786K | 0.4% |
3,222
+461
| +17% | +$112K |
|
49
Lockheed Martin
LMT
$105B
| $784K | 0.4% |
2,156
+964
| +81% | +$351K |
|
50
Thermo Fisher Scientific
TMO
$183B
| $776K | 0.4% |
2,641
-218
| -8% | -$64.1K |
|