PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
This Quarter Return
+7.65%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$855M
AUM Growth
+$855M
(+13%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
292
New
20
Increased
140
Reduced
57
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$10.9M |
| 2 |
Apple
AAPL
|
$3.14M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.71M |
| 4 |
Exxon Mobil
XOM
|
$1.85M |
| 5 |
Johnson & Johnson
JNJ
|
$1.53M |
Top Sells
| 1 |
Omega Flex
OFLX
|
$15.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.09M |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$768K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$590K |
| 5 |
DuPont de Nemours
DD
|
$519K |
Sector Composition
| 1 | Industrials | 14.88% |
| 2 | Technology | 14.67% |
| 3 | Financials | 11.71% |
| 4 | Healthcare | 9.35% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.54M | 0.76% |
16,489
+909
| +6% | +$360K |
|
27
Merck
MRK
$210B
| $6.38M | 0.75% |
86,747
+8,915
| +11% | +$656K |
|
28
McDonald's
MCD
$226B
| $6.18M | 0.72% |
27,574
+1,497
| +6% | +$336K |
|
29
IBM
IBM
$227B
| $6.03M | 0.71% |
47,364
-3,730
| -7% | -$475K |
|
30
Southern Company
SO
$101B
| $6.03M | 0.7% |
96,927
+6,026
| +7% | +$375K |
|
31
3M
MMM
$81B
| $5.95M | 0.7% |
36,927
+2,724
| +8% | +$439K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.53M | 0.65% |
21,662
+50
| +0.2% | +$12.8K |
|
33
Vanguard Information Technology ETF
VGT
$99.1B
| $5.33M | 0.62% |
14,868
-287
| -2% | -$103K |
|
34
Kimberly-Clark
KMB
$42.5B
| $5.04M | 0.59% |
36,245
+2,659
| +8% | +$370K |
|
35
Caterpillar
CAT
$194B
| $4.91M | 0.57% |
21,181
+521
| +3% | +$121K |
|
36
Dow Inc
DOW
$17B
| $4.91M | 0.57% |
76,739
+5,752
| +8% | +$368K |
|
37
Chevron
CVX
$318B
| $4.77M | 0.56% |
45,488
+3,042
| +7% | +$319K |
|
38
Verizon
VZ
$184B
| $4.7M | 0.55% |
80,824
+4,861
| +6% | +$283K |
|
39
Bank of America
BAC
$371B
| $4.56M | 0.53% |
117,839
+2,040
| +2% | +$78.9K |
|
40
General Dynamics
GD
$86.8B
| $4.5M | 0.53% |
24,757
+2,931
| +13% | +$532K |
|
41
Norfolk Southern
NSC
$62.4B
| $4.47M | 0.52% |
16,643
+2,596
| +18% | +$697K |
|
42
Qualcomm
QCOM
$170B
| $4.46M | 0.52% |
33,610
+3,345
| +11% | +$443K |
|
43
AT&T
T
$208B
| $4.38M | 0.51% |
191,664
+14,312
| +8% | +$327K |
|
44
Coca-Cola
KO
$297B
| $4.37M | 0.51% |
82,951
+2,969
| +4% | +$156K |
|
45
PepsiCo
PEP
$203B
| $4.35M | 0.51% |
30,766
+6,372
| +26% | +$901K |
|
46
Texas Instruments
TXN
$178B
| $4.21M | 0.49% |
22,290
+521
| +2% | +$98.5K |
|
47
Tesla
TSLA
$1.08T
| $4.08M | 0.48% |
18,318
-540
| -3% | -$120K |
|
48
AbbVie
ABBV
$374B
| $4.05M | 0.47% |
37,423
+2,618
| +8% | +$283K |
|
49
Goldman Sachs
GS
$221B
| $4M | 0.47% |
12,230
| – | – |
|
50
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $3.94M | 0.46% |
77,137
+722
| +0.9% | +$36.9K |
|