PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
This Quarter Return
+11.33%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$882M
AUM Growth
+$882M
(+83,123%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
320
New
27
Increased
91
Reduced
111
Closed
8
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$15.4M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$7.06M |
| 3 |
Schwab International Dividend Equity ETF
SCHY
|
$4.97M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.86M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$2.6M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$11.4M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$3.01M |
| 3 |
First Trust Short Duration Managed Municipal ETF
FSMB
|
$1.05M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.01M |
| 5 |
3M
MMM
|
$631K |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Financials | 11.91% |
| 3 | Healthcare | 11.06% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $7.58M | 0.86% |
85,470
+50
| +0.1% | +$4.44K |
|
27
Boeing
BA
$176B
| $7.42M | 0.84% |
38,949
-1,080
| -3% | -$206K |
|
28
IBM
IBM
$227B
| $7.39M | 0.84% |
52,474
+290
| +0.6% | +$40.9K |
|
29
Chevron
CVX
$318B
| $7.25M | 0.82% |
40,414
-1,799
| -4% | -$323K |
|
|
30
Vanguard Total Stock Market ETF
VTI
$524B
| $7.03M | 0.8% |
36,747
+20,194
| +122% | +$3.86M |
|
31
Goldman Sachs
GS
$221B
| $6.96M | 0.79% |
20,276
+53
| +0.3% | +$18.2K |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.86M | 0.78% |
17,949
+4,110
| +30% | +$1.57M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.86M | 0.78% |
22,196
+113
| +0.5% | +$34.9K |
|
34
General Dynamics
GD
$86.8B
| $6.74M | 0.76% |
27,148
-649
| -2% | -$161K |
|
35
Intel
INTC
$105B
| $6.73M | 0.76% |
254,795
-9,752
| -4% | -$258K |
|
36
Southern Company
SO
$101B
| $6.6M | 0.75% |
92,471
-2,599
| -3% | -$186K |
|
37
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
| $6.53M | 0.74% |
142,761
+7,563
| +6% | +$346K |
|
38
Vanguard Mid-Cap ETF
VO
$86.8B
| $6.18M | 0.7% |
30,338
+3,162
| +12% | +$644K |
|
39
Vanguard Information Technology ETF
VGT
$99.1B
| $6.07M | 0.69% |
19,004
+1,977
| +12% | +$631K |
|
40
ConocoPhillips
COP
$118B
| $5.93M | 0.67% |
50,218
+344
| +0.7% | +$40.6K |
|
41
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.63M | 0.64% |
64,418
+3,554
| +6% | +$311K |
|
42
Caterpillar
CAT
$194B
| $5.61M | 0.64% |
23,418
-1,075
| -4% | -$258K |
|
43
AbbVie
ABBV
$374B
| $5.57M | 0.63% |
34,491
-2,057
| -6% | -$332K |
|
44
Kimberly-Clark
KMB
$42.5B
| $5.57M | 0.63% |
41,052
+1,106
| +3% | +$150K |
|
45
Oracle
ORCL
$628B
| $5.37M | 0.61% |
65,674
+1,040
| +2% | +$85K |
|
46
PepsiCo
PEP
$203B
| $5.19M | 0.59% |
28,704
-224
| -0.8% | -$40.5K |
|
47
Coca-Cola
KO
$297B
| $5.1M | 0.58% |
80,235
+2,677
| +3% | +$170K |
|
|
48
Schwab International Dividend Equity ETF
SCHY
$1.29B
| $4.97M | 0.56% |
+221,552
| New | +$4.97M |
|
|
49
3M
MMM
$81B
| $4.96M | 0.56% |
41,401
-5,264
| -11% | -$631K |
|
50
Cigna
CI
$80.2B
| $4.8M | 0.54% |
14,490
+4,866
| +51% | +$1.61M |
|