PWP

Principle Wealth Partners Portfolio holdings

AUM $1.6B
This Quarter Return
+11.31%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$759M
AUM Growth
+$759M
Cap. Flow
+$373M
Cap. Flow %
49.12%
Top 10 Hldgs %
41.97%
Holding
275
New
123
Increased
121
Reduced
11
Closed
3

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$37.5M
2
VUG icon
Vanguard Growth ETF
VUG
$17.2M
3
AAPL icon
Apple
AAPL
$13.2M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$10.5M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$9.74M

Top Sells

1
BAC.PRL icon
Bank of America Series L
BAC.PRL
$863K
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
$307K
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$193K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$173K
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$138K

Sector Composition

1 Industrials 16.34%
2 Technology 14.23%
3 Financials 11.24%
4 Healthcare 9.66%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$656B
$5.83M 0.77%
15,580
+11,439
+276% +$4.28M
ARKK icon
27
ARK Innovation ETF
ARKK
$7.43B
$5.73M 0.75%
46,011
+10,323
+29% +$1.29M
MCD icon
28
McDonald's
MCD
$226B
$5.6M 0.74%
26,077
+20,059
+333% +$4.3M
SO icon
29
Southern Company
SO
$101B
$5.58M 0.74%
90,901
+79,524
+699% +$4.89M
VGT icon
30
Vanguard Information Technology ETF
VGT
$99.1B
$5.36M 0.71%
15,155
+5,223
+53% +$1.85M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.01M 0.66%
21,612
+7,945
+58% +$1.84M
MMM icon
32
3M
MMM
$81B
$5M 0.66%
34,203
+30,931
+945% +$4.52M
QCOM icon
33
Qualcomm
QCOM
$170B
$4.61M 0.61%
+30,265
New +$4.61M
KMB icon
34
Kimberly-Clark
KMB
$42.5B
$4.53M 0.6%
33,586
+29,946
+823% +$4.04M
VZ icon
35
Verizon
VZ
$184B
$4.46M 0.59%
75,963
+62,413
+461% +$3.67M
TSLA icon
36
Tesla
TSLA
$1.08T
$4.44M 0.58%
18,858
+693
+4% +$163K
KO icon
37
Coca-Cola
KO
$297B
$4.39M 0.58%
79,982
+69,513
+664% +$3.81M
DOW icon
38
Dow Inc
DOW
$17B
$3.94M 0.52%
70,987
+58,404
+464% +$3.24M
JMST icon
39
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$3.9M 0.51%
+76,415
New +$3.9M
T icon
40
AT&T
T
$208B
$3.85M 0.51%
177,352
+161,912
+1,049% +$3.52M
CAT icon
41
Caterpillar
CAT
$194B
$3.76M 0.5%
+20,660
New +$3.76M
ABBV icon
42
AbbVie
ABBV
$374B
$3.73M 0.49%
+34,805
New +$3.73M
QQQ icon
43
Invesco QQQ Trust
QQQ
$364B
$3.62M 0.48%
11,539
+5,169
+81% +$1.62M
PEP icon
44
PepsiCo
PEP
$203B
$3.62M 0.48%
24,394
+20,187
+480% +$2.99M
CVX icon
45
Chevron
CVX
$318B
$3.59M 0.47%
42,446
+33,403
+369% +$2.82M
TXN icon
46
Texas Instruments
TXN
$178B
$3.57M 0.47%
21,769
+20,289
+1,371% +$3.33M
BAC icon
47
Bank of America
BAC
$371B
$3.51M 0.46%
115,799
+6,866
+6% +$208K
NSC icon
48
Norfolk Southern
NSC
$62.4B
$3.34M 0.44%
14,047
+8,500
+153% +$2.02M
DIS icon
49
Walt Disney
DIS
$211B
$3.27M 0.43%
18,065
+5,331
+42% +$966K
GD icon
50
General Dynamics
GD
$86.8B
$3.25M 0.43%
21,826
+7,275
+50% +$1.08M
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