PWP

Principle Wealth Partners Portfolio holdings

AUM $1.6B
This Quarter Return
+5.92%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$881M
AUM Growth
+$881M
Cap. Flow
-$694K
Cap. Flow %
-0.08%
Top 10 Hldgs %
39.4%
Holding
314
New
28
Increased
93
Reduced
95
Closed
3

Top Buys

1
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$1.12M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$998K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$986K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$984K
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$801K

Top Sells

1
ODFL icon
Old Dominion Freight Line
ODFL
$3.81M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.42M
3
MSFT icon
Microsoft
MSFT
$1.6M
4
T icon
AT&T
T
$689K
5
ARW icon
Arrow Electronics
ARW
$657K

Sector Composition

1 Technology 15.15%
2 Industrials 13.72%
3 Financials 12.06%
4 Healthcare 9.37%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
26
Merck
MRK
$210B
$6.44M 0.73%
82,751
-3,996
-5% -$311K
MCD icon
27
McDonald's
MCD
$226B
$6.4M 0.73%
27,707
+133
+0.5% +$30.7K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.14M 0.7%
22,087
+425
+2% +$118K
SO icon
29
Southern Company
SO
$101B
$5.97M 0.68%
98,678
+1,751
+2% +$106K
MMM icon
30
3M
MMM
$81B
$5.81M 0.66%
35,006
-1,921
-5% -$319K
VGT icon
31
Vanguard Information Technology ETF
VGT
$99.1B
$5.61M 0.64%
14,073
-795
-5% -$317K
KMB icon
32
Kimberly-Clark
KMB
$42.5B
$5.08M 0.58%
37,983
+1,738
+5% +$232K
VZ icon
33
Verizon
VZ
$184B
$5.02M 0.57%
89,584
+8,760
+11% +$491K
GD icon
34
General Dynamics
GD
$86.8B
$5.02M 0.57%
26,656
+1,899
+8% +$357K
QCOM icon
35
Qualcomm
QCOM
$170B
$4.92M 0.56%
34,392
+782
+2% +$112K
BAC icon
36
Bank of America
BAC
$371B
$4.82M 0.55%
116,961
-878
-0.7% -$36.2K
CVX icon
37
Chevron
CVX
$318B
$4.74M 0.54%
45,278
-210
-0.5% -$22K
GS icon
38
Goldman Sachs
GS
$221B
$4.65M 0.53%
12,257
+27
+0.2% +$10.2K
FSMB icon
39
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$4.61M 0.52%
220,258
+53,777
+32% +$1.12M
XOM icon
40
Exxon Mobil
XOM
$477B
$4.52M 0.51%
71,725
+681
+1% +$43K
PEP icon
41
PepsiCo
PEP
$203B
$4.52M 0.51%
30,529
-237
-0.8% -$35.1K
DOW icon
42
Dow Inc
DOW
$17B
$4.42M 0.5%
69,866
-6,873
-9% -$435K
QQQ icon
43
Invesco QQQ Trust
QQQ
$364B
$4.41M 0.5%
12,446
+320
+3% +$113K
KO icon
44
Coca-Cola
KO
$297B
$4.39M 0.5%
81,181
-1,770
-2% -$95.8K
TXN icon
45
Texas Instruments
TXN
$178B
$4.39M 0.5%
22,846
+556
+2% +$107K
ABBV icon
46
AbbVie
ABBV
$374B
$4.25M 0.48%
37,746
+323
+0.9% +$36.4K
CAT icon
47
Caterpillar
CAT
$194B
$4.21M 0.48%
19,328
-1,853
-9% -$403K
TSLA icon
48
Tesla
TSLA
$1.08T
$4.02M 0.46%
17,754
-564
-3% -$128K
JMST icon
49
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$4.02M 0.46%
78,647
+1,510
+2% +$77.1K
META icon
50
Meta Platforms (Facebook)
META
$1.85T
$3.97M 0.45%
11,424
-37
-0.3% -$12.9K
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