PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
This Quarter Return
+21.86%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+28%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
52.72%
Holding
479
New
343
Increased
50
Reduced
29
Closed
3
Top Buys
| 1 |
Home Depot
HD
|
$1.59M |
| 2 |
Apple
AAPL
|
$472K |
| 3 |
United Parcel Service
UPS
|
$404K |
| 4 |
American Express
AXP
|
$401K |
| 5 |
ARK Innovation ETF
ARKK
|
$325K |
Top Sells
Sector Composition
| 1 | Industrials | 18.53% |
| 2 | Technology | 13.26% |
| 3 | Healthcare | 10.87% |
| 4 | Financials | 9.57% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.27M | 0.67% |
43,902
| – | – |
|
27
Goldman Sachs
GS
$221B
| $2.23M | 0.65% |
11,276
| – | – |
|
28
General Dynamics
GD
$86.8B
| $2.16M | 0.63% |
14,445
+64
| +0.4% | +$9.57K |
|
29
Vanguard Health Care ETF
VHT
$15.5B
| $2.12M | 0.62% |
10,993
| – | – |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $2.04M | 0.6% |
8,980
+53
| +0.6% | +$12K |
|
31
ConocoPhillips
COP
$118B
| $1.96M | 0.58% |
46,718
+1,243
| +3% | +$52.2K |
|
|
32
ARK Innovation ETF
ARKK
$7.43B
| $1.96M | 0.57% |
27,454
+4,558
| +20% | +$325K |
|
33
RTX Corp
RTX
$212B
| $1.95M | 0.57% |
31,564
+10,946
| +53% | -$73.8K |
|
34
Vanguard Financials ETF
VFH
$12.9B
| $1.91M | 0.56% |
33,372
-597
| -2% | -$34.2K |
|
35
Phillips 66
PSX
$52.8B
| $1.78M | 0.52% |
24,745
+621
| +3% | +$44.6K |
|
36
UnitedHealth
UNH
$279B
| $1.69M | 0.5% |
5,719
+29
| +0.5% | +$8.55K |
|
37
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.65M | 0.48% |
31,824
-1,036
| -3% | -$53.6K |
|
38
Invesco QQQ Trust
QQQ
$364B
| $1.64M | 0.48% |
6,638
+120
| +2% | +$29.7K |
|
39
Walt Disney
DIS
$211B
| $1.43M | 0.42% |
12,796
+31
| +0.2% | +$3.46K |
|
40
CVS Health
CVS
$93B
| $1.43M | 0.42% |
21,947
| – | – |
|
41
Mastercard
MA
$536B
| $1.42M | 0.42% |
4,813
-19
| -0.4% | -$5.62K |
|
42
Tesla
TSLA
$1.08T
| $1.37M | 0.4% |
1,271
| – | – |
|
43
GE Aerospace
GE
$293B
| $1.36M | 0.4% |
199,669
-14,700
| -7% | -$100K |
|
44
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.32M | 0.39% |
8,017
+168
| +2% | +$27.7K |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.3M | 0.38% |
4,206
+365
| +10% | +$113K |
|
46
Motorola Solutions
MSI
$79B
| $1.2M | 0.35% |
8,571
| – | – |
|
47
Lowe's Companies
LOW
$146B
| $1.17M | 0.34% |
8,689
+39
| +0.5% | +$5.27K |
|
48
Lockheed Martin
LMT
$105B
| $1.11M | 0.33% |
3,049
| – | – |
|
49
McDonald's
MCD
$226B
| $1.11M | 0.33% |
6,018
| – | – |
|
50
Norfolk Southern
NSC
$62.4B
| $974K | 0.29% |
5,547
| – | – |
|