PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
This Quarter Return
-2.77%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$951M
AUM Growth
+$951M
(-0.15%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
335
New
16
Increased
123
Reduced
83
Closed
20
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$4.86M |
| 2 |
Vanguard Energy ETF
VDE
|
$4.79M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$3.54M |
| 4 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$2.8M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.41M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$11.1M |
| 2 |
ARK Innovation ETF
ARKK
|
$1.65M |
| 3 |
iShares Genomics Immunology and Healthcare ETF
IDNA
|
$1.09M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$838K |
| 5 |
Apple
AAPL
|
$623K |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Industrials | 12% |
| 3 | Financials | 10.75% |
| 4 | Healthcare | 9.67% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $7.27M | 0.76% |
276,507
+91,740
| +50% | +$2.41M |
|
27
Chevron
CVX
$318B
| $7.21M | 0.76% |
44,265
-1,175
| -3% | -$191K |
|
28
Southern Company
SO
$101B
| $7.15M | 0.75% |
98,566
-1,502
| -2% | -$109K |
|
29
General Dynamics
GD
$86.8B
| $6.73M | 0.71% |
27,883
+1,496
| +6% | +$361K |
|
30
Merck
MRK
$210B
| $6.65M | 0.7% |
80,986
+1,391
| +2% | +$114K |
|
31
IBM
IBM
$227B
| $6.42M | 0.68% |
49,377
+1,927
| +4% | +$251K |
|
32
Vanguard Information Technology ETF
VGT
$99.1B
| $6.28M | 0.66% |
15,073
+1,763
| +13% | +$734K |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.21M | 0.65% |
13,752
+353
| +3% | +$159K |
|
34
AbbVie
ABBV
$374B
| $6.14M | 0.65% |
37,889
-268
| -0.7% | -$43.4K |
|
35
Tesla
TSLA
$1.08T
| $6.13M | 0.64% |
17,067
-174
| -1% | -$62.5K |
|
36
Vanguard Small-Cap ETF
VB
$65.9B
| $6.05M | 0.64% |
28,473
+3,931
| +16% | +$835K |
|
37
Exxon Mobil
XOM
$477B
| $5.79M | 0.61% |
70,106
+204
| +0.3% | +$16.8K |
|
38
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $5.32M | 0.56% |
264,647
-22,143
| -8% | -$445K |
|
39
Qualcomm
QCOM
$170B
| $5.09M | 0.54% |
33,323
-502
| -1% | -$76.7K |
|
40
3M
MMM
$81B
| $5.07M | 0.53% |
40,748
+6,245
| +18% | +$777K |
|
41
Coca-Cola
KO
$297B
| $5.03M | 0.53% |
81,072
-357
| -0.4% | -$22.1K |
|
42
ConocoPhillips
COP
$118B
| $5.02M | 0.53% |
50,211
+150
| +0.3% | +$15K |
|
43
PepsiCo
PEP
$203B
| $5M | 0.53% |
29,867
-127
| -0.4% | -$21.3K |
|
44
Dow Inc
DOW
$17B
| $4.93M | 0.52% |
77,403
+356
| +0.5% | +$22.7K |
|
45
Bank of America
BAC
$371B
| $4.84M | 0.51% |
117,420
+514
| +0.4% | +$21.2K |
|
|
46
Vanguard Energy ETF
VDE
$7.28B
| $4.79M | 0.5% |
+44,717
| New | +$4.79M |
|
47
Waste Management
WM
$90.4B
| $4.73M | 0.5% |
29,835
+2,945
| +11% | +$467K |
|
48
Caterpillar
CAT
$194B
| $4.66M | 0.49% |
20,929
-403
| -2% | -$89.8K |
|
49
Texas Instruments
TXN
$178B
| $4.65M | 0.49% |
25,359
+1,587
| +7% | +$291K |
|
50
Kimberly-Clark
KMB
$42.5B
| $4.65M | 0.49% |
37,771
+17
| +0% | +$2.09K |
|