PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
This Quarter Return
+16.9%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+5.4%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
58.21%
Holding
477
New
1
Increased
26
Reduced
77
Closed
325
Top Buys
| 1 |
Apple
AAPL
|
$21.5M |
| 2 |
Tesla
TSLA
|
$2.05M |
| 3 |
RTX Corp
RTX
|
$1.33M |
| 4 |
First Trust Short Duration Managed Municipal ETF
FSMB
|
$935K |
| 5 |
ARK Innovation ETF
ARKK
|
$757K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.75M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.39M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.15M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$685K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$678K |
Sector Composition
| 1 | Industrials | 23.13% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 10.77% |
| 4 | Financials | 8.64% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tesla
TSLA
$1.08T
| $2.6M | 0.72% | 6,055 +4,784 | +376% | +$2.05M |
|
27
Allstate
ALL
$53.6B
| $2.36M | 0.66% | 25,073 | – | – |
|
28
Vanguard Health Care ETF
VHT
$15.6B
| $2.21M | 0.62% | 10,850 -143 | -1% | -$29.2K |
|
29
Goldman Sachs
GS
$226B
| $2.19M | 0.61% | 10,903 -373 | -3% | -$75K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $2.17M | 0.6% | 8,282 -698 | -8% | -$183K |
|
31
IBM
IBM
$227B
| $2.09M | 0.58% | 17,158 -1,649 | -9% | -$201K |
|
32
General Dynamics
GD
$87.3B
| $2.01M | 0.56% | 14,551 +106 | +0.7% | +$14.7K |
|
33
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.87M | 0.52% | 36,130 -7,772 | -18% | -$402K |
|
34
Vanguard Financials ETF
VFH
$13B
| $1.83M | 0.51% | 31,237 -2,135 | -6% | -$125K |
|
35
UnitedHealth
UNH
$281B
| $1.79M | 0.5% | 5,745 +26 | +0.5% | +$8.11K |
|
36
Invesco QQQ Trust
QQQ
$364B
| $1.77M | 0.49% | 6,370 -268 | -4% | -$74.5K |
|
37
Mastercard
MA
$538B
| $1.62M | 0.45% | 4,797 -16 | -0.3% | -$5.41K |
|
38
Walt Disney
DIS
$213B
| $1.58M | 0.44% | 12,734 -62 | -0.5% | -$7.69K |
|
39
ConocoPhillips
COP
$124B
| $1.53M | 0.43% | 46,718 | – | – |
|
40
Lowe's Companies
LOW
$145B
| $1.44M | 0.4% | 8,650 -39 | -0.4% | -$6.47K |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.39M | 0.39% | 4,141 -65 | -2% | -$21.8K |
|
|
42
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $1.35M | 0.38% | 65,158 +45,254 | +227% | +$935K |
|
43
Motorola Solutions
MSI
$78.7B
| $1.34M | 0.37% | 8,571 | – | – |
|
44
McDonald's
MCD
$224B
| $1.32M | 0.37% | 6,018 | – | – |
|
45
Phillips 66
PSX
$54B
| $1.28M | 0.36% | 24,650 -95 | -0.4% | -$4.93K |
|
46
CVS Health
CVS
$92.8B
| $1.26M | 0.35% | 21,620 -327 | -1% | -$19.1K |
|
47
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.23M | 0.34% | 7,767 -250 | -3% | -$39.6K |
|
48
Norfolk Southern
NSC
$62.8B
| $1.19M | 0.33% | 5,547 | – | – |
|
49
Lockheed Martin
LMT
$106B
| $1.15M | 0.32% | 2,995 -54 | -2% | -$20.7K |
|
50
GE Aerospace
GE
$292B
| $1.08M | 0.3% | 173,402 -26,267 | -13% | -$164K |
|