PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
This Quarter Return
+6.36%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+49%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
28.4%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
171
New
32
Increased
89
Reduced
13
Closed
6
Top Buys
| 1 |
Boeing
BA
|
$10.5M |
| 2 |
Amgen
AMGN
|
$9.54M |
| 3 |
Johnson & Johnson
JNJ
|
$5.59M |
| 4 |
Intel
INTC
|
$5.48M |
| 5 |
Pfizer
PFE
|
$4.83M |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$822K |
| 2 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$300K |
| 3 |
Vanguard Energy ETF
VDE
|
$260K |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
$220K |
| 5 |
Vanguard Health Care ETF
VHT
|
$220K |
Sector Composition
| 1 | Industrials | 23.29% |
| 2 | Financials | 12.06% |
| 3 | Healthcare | 11.47% |
| 4 | Technology | 10.83% |
| 5 | Communication Services | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$53.9B
| $2.73M | 0.94% |
+25,073
| New | +$2.73M |
|
27
Phillips 66
PSX
$52.8B
| $2.69M | 0.93% |
26,244
+23,551
| +875% | +$2.41M |
|
28
IBM
IBM
$227B
| $2.67M | 0.92% |
19,231
+14,734
| +328% | +$2.05M |
|
29
ConocoPhillips
COP
$118B
| $2.61M | 0.9% |
+45,760
| New | +$2.61M |
|
30
Vanguard Information Technology ETF
VGT
$99.1B
| $2.59M | 0.89% |
11,996
-541
| -4% | -$117K |
|
31
Procter & Gamble
PG
$370B
| $2.58M | 0.89% |
20,725
+2,705
| +15% | +$336K |
|
32
General Dynamics
GD
$86.8B
| $2.55M | 0.88% |
13,933
+330
| +2% | +$60.3K |
|
33
Goldman Sachs
GS
$221B
| $2.33M | 0.81% |
11,252
+1,501
| +15% | +$311K |
|
34
Home Depot
HD
$406B
| $2.21M | 0.76% |
9,524
+2,083
| +28% | +$483K |
|
35
Vanguard Total Stock Market ETF
VTI
$524B
| $2.19M | 0.76% |
14,528
+1,725
| +13% | +$261K |
|
36
RTX Corp
RTX
$212B
| $2.01M | 0.7% |
23,438
+2,563
| +12% | +$220K |
|
37
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.96M | 0.68% |
107,541
+28,413
| +36% | +$519K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $1.85M | 0.64% |
10,397
+300
| +3% | +$53.4K |
|
|
39
Vanguard Health Care ETF
VHT
$15.5B
| $1.78M | 0.61% |
10,593
-1,310
| -11% | -$220K |
|
40
Walt Disney
DIS
$211B
| $1.6M | 0.55% |
12,310
+500
| +4% | +$65.2K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.57M | 0.54% |
39,002
-3,166
| -8% | -$127K |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.51M | 0.52% |
5,088
+408
| +9% | +$121K |
|
43
Motorola Solutions
MSI
$79B
| $1.46M | 0.51% |
+8,571
| New | +$1.46M |
|
44
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.43M | 0.5% |
23,502
-3,383
| -13% | -$206K |
|
45
Exxon Mobil
XOM
$477B
| $1.4M | 0.48% |
19,809
+4,625
| +30% | +$327K |
|
46
CVS Health
CVS
$93B
| $1.39M | 0.48% |
+22,089
| New | +$1.39M |
|
47
Invesco QQQ Trust
QQQ
$364B
| $1.32M | 0.46% |
7,010
+223
| +3% | +$42.1K |
|
48
Mastercard
MA
$536B
| $1.32M | 0.46% |
4,871
+1,355
| +39% | +$368K |
|
49
McDonald's
MCD
$226B
| $1.31M | 0.45% |
6,092
+500
| +9% | +$107K |
|
50
Lockheed Martin
LMT
$105B
| $1.29M | 0.45% |
3,303
+1,147
| +53% | +$447K |
|