PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
This Quarter Return
+9.61%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$952M
AUM Growth
+$952M
(+10%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
330
New
23
Increased
105
Reduced
107
Closed
11
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$6.73M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$5.47M |
| 3 |
Apple
AAPL
|
$3.09M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$1.42M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.34M |
Top Sells
| 1 |
Omega Flex
OFLX
|
$4.58M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.57M |
| 3 |
NVIDIA
NVDA
|
$1.55M |
| 4 |
SPDR Gold Trust
GLD
|
$1.33M |
| 5 |
iShares Genomics Immunology and Healthcare ETF
IDNA
|
$1.26M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Industrials | 11.72% |
| 3 | Financials | 11.3% |
| 4 | Healthcare | 9.78% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.36M | 0.67% |
13,399
-1,567
| -10% | -$744K |
|
27
IBM
IBM
$227B
| $6.34M | 0.67% |
47,450
-35
| -0.1% | -$4.68K |
|
28
Qualcomm
QCOM
$170B
| $6.19M | 0.65% |
33,825
-560
| -2% | -$102K |
|
29
Merck
MRK
$210B
| $6.1M | 0.64% |
79,595
+1,304
| +2% | +$99.9K |
|
30
Vanguard Information Technology ETF
VGT
$99.1B
| $6.1M | 0.64% |
13,310
-668
| -5% | -$306K |
|
31
Tesla
TSLA
$1.08T
| $6.07M | 0.64% |
17,241
+42
| +0.2% | +$14.8K |
|
32
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $5.97M | 0.63% |
286,790
+19,912
| +7% | +$414K |
|
|
33
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $5.77M | 0.61% |
111,390
+105,664
| +1,845% | +$5.47M |
|
|
34
Vanguard Small-Cap ETF
VB
$65.9B
| $5.55M | 0.58% |
24,542
+5,945
| +32% | +$1.34M |
|
35
ARK Innovation ETF
ARKK
$7.43B
| $5.55M | 0.58% |
58,623
-7,430
| -11% | -$703K |
|
36
Old Dominion Freight Line
ODFL
$31.1B
| $5.53M | 0.58% |
30,876
-2
| -0% | -$358 |
|
37
General Dynamics
GD
$86.8B
| $5.5M | 0.58% |
26,387
+1
| +0% | +$208 |
|
38
Kimberly-Clark
KMB
$42.5B
| $5.4M | 0.57% |
37,754
-324
| -0.9% | -$46.3K |
|
39
Chevron
CVX
$318B
| $5.33M | 0.56% |
45,440
-338
| -0.7% | -$39.7K |
|
40
PepsiCo
PEP
$203B
| $5.21M | 0.55% |
29,994
+169
| +0.6% | +$29.4K |
|
41
Bank of America
BAC
$371B
| $5.2M | 0.55% |
116,906
+255
| +0.2% | +$11.3K |
|
42
AbbVie
ABBV
$374B
| $5.17M | 0.54% |
38,157
+249
| +0.7% | +$33.7K |
|
43
3M
MMM
$81B
| $5.12M | 0.54% |
34,503
-189
| -0.5% | -$28.1K |
|
44
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $4.98M | 0.52% |
184,767
+16,029
| +9% | +$432K |
|
45
Invesco QQQ Trust
QQQ
$364B
| $4.83M | 0.51% |
12,129
-607
| -5% | -$242K |
|
46
Coca-Cola
KO
$297B
| $4.82M | 0.51% |
81,429
-3,101
| -4% | -$184K |
|
47
Goldman Sachs
GS
$221B
| $4.72M | 0.5% |
12,340
+28
| +0.2% | +$10.7K |
|
48
Waste Management
WM
$90.4B
| $4.49M | 0.47% |
26,890
-895
| -3% | -$149K |
|
49
Texas Instruments
TXN
$178B
| $4.48M | 0.47% |
23,772
+1,394
| +6% | +$263K |
|
50
Verizon
VZ
$184B
| $4.46M | 0.47% |
85,734
-3,506
| -4% | -$182K |
|