PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
This Quarter Return
-18.03%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(-15%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
54.85%
Holding
175
New
9
Increased
33
Reduced
61
Closed
39
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$4.29M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.35M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.62M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.47M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.43M |
Sector Composition
| 1 | Industrials | 19.05% |
| 2 | Healthcare | 12.02% |
| 3 | Technology | 12.02% |
| 4 | Financials | 10.13% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$86.8B
| $1.9M | 0.71% |
14,381
+585
| +4% | +$77.4K |
|
27
Vanguard Health Care ETF
VHT
$15.5B
| $1.83M | 0.69% |
10,993
+2,649
| +32% | +$440K |
|
28
IBM
IBM
$227B
| $1.8M | 0.67% |
16,943
-672
| -4% | -$71.3K |
|
29
Goldman Sachs
GS
$221B
| $1.74M | 0.65% |
11,276
+430
| +4% | +$66.5K |
|
30
Vanguard Financials ETF
VFH
$12.9B
| $1.72M | 0.65% |
33,969
-5,375
| -14% | -$273K |
|
31
GE Aerospace
GE
$293B
| $1.7M | 0.64% |
43,010
+2,532
| +6% | +$100K |
|
32
Home Depot
HD
$406B
| $1.62M | 0.61% |
8,691
-368
| -4% | -$68.7K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $1.49M | 0.56% |
8,927
-805
| -8% | -$134K |
|
34
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.48M | 0.55% |
98,580
-17,886
| -15% | -$268K |
|
35
UnitedHealth
UNH
$279B
| $1.42M | 0.53% |
5,690
+1,949
| +52% | +$486K |
|
36
ConocoPhillips
COP
$118B
| $1.4M | 0.53% |
45,475
-285
| -0.6% | -$8.78K |
|
37
CVS Health
CVS
$93B
| $1.3M | 0.49% |
21,947
-142
| -0.6% | -$8.42K |
|
38
Phillips 66
PSX
$52.8B
| $1.29M | 0.49% |
24,124
-2,120
| -8% | -$114K |
|
39
Invesco QQQ Trust
QQQ
$364B
| $1.24M | 0.47% |
6,518
-336
| -5% | -$64K |
|
40
Walt Disney
DIS
$211B
| $1.23M | 0.46% |
12,765
-285
| -2% | -$27.5K |
|
41
Mastercard
MA
$536B
| $1.17M | 0.44% |
4,832
-40
| -0.8% | -$9.66K |
|
42
Motorola Solutions
MSI
$79B
| $1.14M | 0.43% |
8,571
| – | – |
|
43
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.13M | 0.42% |
15,698
+12,178
| +346% | +$876K |
|
|
44
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.1M | 0.41% |
15,714
-20,532
| -57% | -$1.43M |
|
45
Lockheed Martin
LMT
$105B
| $1.03M | 0.39% |
3,049
-119
| -4% | -$40.3K |
|
46
ARK Innovation ETF
ARKK
$7.43B
| $1.01M | 0.38% |
22,896
+1,007
| +5% | +$44.3K |
|
47
McDonald's
MCD
$226B
| $995K | 0.37% |
6,018
-74
| -1% | -$12.2K |
|
48
SPDR S&P 500 ETF Trust
SPY
$656B
| $990K | 0.37% |
3,841
-1,855
| -33% | -$478K |
|
49
Verizon
VZ
$184B
| $836K | 0.31% |
15,560
-257
| -2% | -$13.8K |
|
50
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $812K | 0.3% |
43,945
-56,970
| -56% | -$1.05M |
|