PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
This Quarter Return
-7.35%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$1.06M
AUM Growth
+$1.06M
(-100%)
Cap. Flow
-$6.4M
Cap. Flow
% of AUM
-603.43%
Top 10 Holdings %
Top 10 Hldgs %
50.95%
Holding
309
New
6
Increased
108
Reduced
86
Closed
16
Top Buys
| 1 |
Dow Inc
DOW
|
$17.9K |
| 2 |
McDonald's
MCD
|
$7.81K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.55K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.8K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.6K |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$1.8M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$1.19M |
| 3 |
iShares International Dividend Growth ETF
IGRO
|
$594K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$364K |
| 5 |
Lumen
LUMN
|
$310K |
Sector Composition
| 1 | Materials | 21.86% |
| 2 | Technology | 11.68% |
| 3 | Financials | 8.09% |
| 4 | Healthcare | 7.89% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $6.8K | 0.64% |
38,265
-672
| -2% | -$119 |
|
27
Southern Company
SO
$101B
| $6.47K | 0.61% |
95,070
+122
| +0.1% | +$8 |
|
28
IBM
IBM
$227B
| $6.2K | 0.58% |
52,184
+1,700
| +3% | +$202 |
|
29
Exxon Mobil
XOM
$477B
| $6.2K | 0.58% |
70,982
+3,595
| +5% | +$314 |
|
30
Merck
MRK
$210B
| $6.13K | 0.58% |
71,203
-758
| -1% | -$65 |
|
31
Goldman Sachs
GS
$221B
| $5.93K | 0.56% |
20,223
+2,653
| +15% | +$777 |
|
32
General Dynamics
GD
$86.8B
| $5.9K | 0.56% |
27,797
-377
| -1% | -$80 |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.9K | 0.56% |
22,083
+422
| +2% | +$113 |
|
34
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
| $5.57K | 0.53% |
135,198
-2,263
| -2% | -$93 |
|
35
Vanguard Information Technology ETF
VGT
$99.1B
| $5.23K | 0.49% |
17,027
+488
| +3% | +$150 |
|
36
3M
MMM
$81B
| $5.16K | 0.49% |
46,665
+7,794
| +20% | +$861 |
|
|
37
Vanguard Mid-Cap ETF
VO
$86.8B
| $5.11K | 0.48% |
27,176
+8,535
| +46% | +$1.6K |
|
38
ConocoPhillips
COP
$118B
| $5.1K | 0.48% |
49,874
-1,293
| -3% | -$132 |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.94K | 0.47% |
13,839
+527
| +4% | +$188 |
|
40
AbbVie
ABBV
$374B
| $4.91K | 0.46% |
36,548
-195
| -0.5% | -$26 |
|
41
Boeing
BA
$176B
| $4.85K | 0.46% |
40,029
-2,319
| -5% | -$281 |
|
42
PepsiCo
PEP
$203B
| $4.72K | 0.45% |
28,928
+687
| +2% | +$112 |
|
43
Tesla
TSLA
$1.08T
| $4.64K | 0.44% |
17,509
+11,706
| +202% | +$27 |
|
44
Waste Management
WM
$90.4B
| $4.57K | 0.43% |
28,530
-80
| -0.3% | -$13 |
|
45
Kimberly-Clark
KMB
$42.5B
| $4.5K | 0.42% |
39,946
+2,494
| +7% | +$281 |
|
|
46
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.38K | 0.41% |
60,864
+24,980
| +70% | +$1.8K |
|
47
Coca-Cola
KO
$297B
| $4.35K | 0.41% |
77,558
-399
| -0.5% | -$22 |
|
48
Texas Instruments
TXN
$178B
| $4.3K | 0.41% |
27,804
+1,819
| +7% | +$282 |
|
49
Qualcomm
QCOM
$170B
| $4.2K | 0.4% |
37,201
+4,824
| +15% | +$545 |
|
50
Caterpillar
CAT
$194B
| $4.02K | 0.38% |
24,493
+2,763
| +13% | +$453 |
|