PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
This Quarter Return
-0.1%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$866M
AUM Growth
+$866M
(-1.7%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
322
New
11
Increased
100
Reduced
87
Closed
15
Top Buys
| 1 |
iShares Genomics Immunology and Healthcare ETF
IDNA
|
$2.71M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.62M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.61M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.06M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.01M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$775K |
| 2 |
AT&T
T
|
$642K |
| 3 |
Microsoft
MSFT
|
$601K |
| 4 |
Roku
ROKU
|
$540K |
| 5 |
Oracle
ORCL
|
$494K |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Industrials | 13.53% |
| 3 | Financials | 12.57% |
| 4 | Healthcare | 7.46% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$101B
| $6.19M | 0.71% |
99,810
+1,132
| +1% | +$70.1K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.07M | 0.7% |
22,223
+136
| +0.6% | +$37.1K |
|
28
Merck
MRK
$210B
| $5.88M | 0.68% |
78,291
-4,460
| -5% | -$335K |
|
29
Vanguard Information Technology ETF
VGT
$99.1B
| $5.61M | 0.65% |
13,978
-95
| -0.7% | -$38.1K |
|
30
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $5.57M | 0.64% |
266,878
+46,620
| +21% | +$973K |
|
31
General Dynamics
GD
$86.8B
| $5.17M | 0.6% |
26,386
-270
| -1% | -$52.9K |
|
32
3M
MMM
$81B
| $5.09M | 0.59% |
34,692
-314
| -0.9% | -$46.1K |
|
33
Kimberly-Clark
KMB
$42.5B
| $5.04M | 0.58% |
38,078
+95
| +0.3% | +$12.6K |
|
34
Bank of America
BAC
$371B
| $4.95M | 0.57% |
116,651
-310
| -0.3% | -$13.2K |
|
35
Verizon
VZ
$184B
| $4.82M | 0.56% |
89,240
-344
| -0.4% | -$18.6K |
|
36
Goldman Sachs
GS
$221B
| $4.65M | 0.54% |
12,312
+55
| +0.4% | +$20.8K |
|
37
Invesco QQQ Trust
QQQ
$364B
| $4.56M | 0.53% |
12,736
+290
| +2% | +$104K |
|
38
PepsiCo
PEP
$203B
| $4.49M | 0.52% |
29,825
-704
| -2% | -$106K |
|
39
Tesla
TSLA
$1.08T
| $4.45M | 0.51% |
17,199
-555
| -3% | -$143K |
|
40
Coca-Cola
KO
$297B
| $4.44M | 0.51% |
84,530
+3,349
| +4% | +$176K |
|
41
Qualcomm
QCOM
$170B
| $4.44M | 0.51% |
34,385
-7
| -0% | -$903 |
|
42
Old Dominion Freight Line
ODFL
$31.1B
| $4.42M | 0.51% |
30,878
| – | – |
|
43
Chevron
CVX
$318B
| $4.34M | 0.5% |
45,778
+500
| +1% | +$47.4K |
|
44
Texas Instruments
TXN
$178B
| $4.3M | 0.5% |
22,378
-468
| -2% | -$89.9K |
|
45
Exxon Mobil
XOM
$477B
| $4.21M | 0.49% |
71,513
-212
| -0.3% | -$12.5K |
|
46
Dow Inc
DOW
$17B
| $4.19M | 0.48% |
72,746
+2,880
| +4% | +$166K |
|
47
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $4.18M | 0.48% |
168,738
+33,879
| +25% | +$838K |
|
48
Waste Management
WM
$90.4B
| $4.15M | 0.48% |
27,785
+55
| +0.2% | +$8.22K |
|
49
AbbVie
ABBV
$374B
| $4.09M | 0.47% |
37,908
+162
| +0.4% | +$17.5K |
|
|
50
Vanguard Small-Cap ETF
VB
$65.9B
| $4.07M | 0.47% |
18,597
+4,622
| +33% | +$1.01M |
|