PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
This Quarter Return
+5.68%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$935M
AUM Growth
+$935M
(+6%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
329
New
17
Increased
87
Reduced
93
Closed
16
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$21.2M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$4.23M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$3.32M |
| 4 |
Charles Schwab
SCHW
|
$2.19M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.49M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.53M |
| 2 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
$6.53M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.23M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.47M |
| 5 |
Vanguard Financials ETF
VFH
|
$1.26M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Financials | 11.36% |
| 3 | Industrials | 10.5% |
| 4 | Healthcare | 9.41% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$176B
| $8.27M | 0.88% |
38,948
-1
| -0% | -$212 |
|
27
NVIDIA
NVDA
$4.15T
| $7.71M | 0.82% |
277,440
-4,170
| -1% | -$116K |
|
28
Exxon Mobil
XOM
$477B
| $7.68M | 0.82% |
70,009
-453
| -0.6% | -$49.7K |
|
29
Intel
INTC
$105B
| $7.67M | 0.82% |
234,773
-20,022
| -8% | -$654K |
|
30
Vanguard Total Stock Market ETF
VTI
$524B
| $7.59M | 0.81% |
37,193
+446
| +1% | +$91K |
|
31
Merck
MRK
$210B
| $7.38M | 0.79% |
69,382
+47
| +0.1% | +$5K |
|
32
Vanguard Mid-Cap ETF
VO
$86.8B
| $7.15M | 0.76% |
33,923
+3,585
| +12% | +$756K |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.12M | 0.76% |
17,392
-557
| -3% | -$228K |
|
34
Vanguard Information Technology ETF
VGT
$99.1B
| $7.07M | 0.76% |
18,346
-658
| -3% | -$254K |
|
35
IBM
IBM
$227B
| $6.97M | 0.75% |
53,159
+685
| +1% | +$89.8K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.67M | 0.71% |
21,595
-601
| -3% | -$186K |
|
37
Schwab International Dividend Equity ETF
SCHY
$1.29B
| $6.58M | 0.7% |
278,455
+56,903
| +26% | +$1.34M |
|
38
Goldman Sachs
GS
$221B
| $6.58M | 0.7% |
20,107
-169
| -0.8% | -$55.3K |
|
39
Southern Company
SO
$101B
| $6.34M | 0.68% |
91,174
-1,297
| -1% | -$90.2K |
|
40
Oracle
ORCL
$628B
| $6.27M | 0.67% |
67,454
+1,780
| +3% | +$165K |
|
41
Chevron
CVX
$318B
| $6.11M | 0.65% |
37,473
-2,941
| -7% | -$480K |
|
42
General Dynamics
GD
$86.8B
| $6.08M | 0.65% |
26,663
-485
| -2% | -$111K |
|
43
Kimberly-Clark
KMB
$42.5B
| $5.53M | 0.59% |
41,178
+126
| +0.3% | +$16.9K |
|
44
Caterpillar
CAT
$194B
| $5.35M | 0.57% |
23,395
-23
| -0.1% | -$5.26K |
|
45
Texas Instruments
TXN
$178B
| $5.34M | 0.57% |
28,695
+281
| +1% | +$52.3K |
|
46
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.32M | 0.57% |
64,204
-214
| -0.3% | -$17.7K |
|
47
Qualcomm
QCOM
$170B
| $5.22M | 0.56% |
40,909
+948
| +2% | +$121K |
|
48
PepsiCo
PEP
$203B
| $5.15M | 0.55% |
28,228
-476
| -2% | -$86.8K |
|
49
AbbVie
ABBV
$374B
| $5.14M | 0.55% |
32,252
-2,239
| -6% | -$357K |
|
50
3M
MMM
$81B
| $5.09M | 0.54% |
57,939
+8,423
| +17% | +$740K |
|