PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
This Quarter Return
+16.9%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+5.4%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
58.21%
Holding
477
New
1
Increased
26
Reduced
77
Closed
325
Top Buys
| 1 |
Apple
AAPL
|
$21.5M |
| 2 |
Tesla
TSLA
|
$2.05M |
| 3 |
RTX Corp
RTX
|
$1.33M |
| 4 |
First Trust Short Duration Managed Municipal ETF
FSMB
|
$935K |
| 5 |
ARK Innovation ETF
ARKK
|
$757K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.75M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.39M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.15M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$685K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$678K |
Sector Composition
| 1 | Industrials | 23.13% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 10.77% |
| 4 | Financials | 8.64% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.08M | 0.3% | 19,443 -12,381 | -39% | -$685K |
|
52
Thermo Fisher Scientific
TMO
$186B
| $1.02M | 0.29% | 2,317 -103 | -4% | -$45.5K |
|
53
Vanguard Total Stock Market ETF
VTI
$526B
| $991K | 0.28% | 5,816 -371 | -6% | -$63.2K |
|
54
iShares US Technology ETF
IYW
$22.9B
| $922K | 0.26% | 3,064 | – | – |
|
55
Bank of America Series L
BAC.PRL
$3.84B
| $863K | 0.24% | 580 | – | – |
|
56
First Trust Capital Strength ETF
FTCS
$8.49B
| $862K | 0.24% | 13,620 | – | – |
|
57
Salesforce
CRM
$245B
| $841K | 0.23% | 3,345 +34 | +1% | +$8.55K |
|
58
Blackstone
BX
$134B
| $830K | 0.23% | 15,900 +200 | +1% | +$10.4K |
|
59
Verizon
VZ
$186B
| $807K | 0.22% | 13,550 -1,221 | -8% | -$72.7K |
|
60
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $765K | 0.21% | 6,724 -2,065 | -23% | -$235K |
|
61
Nike
NKE
$114B
| $745K | 0.21% | 5,938 | – | – |
|
62
Cisco
CSCO
$274B
| $743K | 0.21% | 18,855 -1,205 | -6% | -$47.5K |
|
63
Merck
MRK
$210B
| $700K | 0.2% | 8,437 -3 | -0% | -$249 |
|
64
Morgan Stanley
MS
$240B
| $689K | 0.19% | 14,253 | – | – |
|
65
American Tower
AMT
$95.5B
| $681K | 0.19% | 2,816 +76 | +3% | +$18.4K |
|
66
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $679K | 0.19% | 506 | – | – |
|
67
Honeywell
HON
$139B
| $678K | 0.19% | 4,120 -289 | -7% | -$47.6K |
|
68
Markel Group
MKL
$24.8B
| $660K | 0.18% | 678 | – | – |
|
69
Chevron
CVX
$324B
| $651K | 0.18% | 9,043 -517 | -5% | -$37.2K |
|
70
Southern Company
SO
$102B
| $617K | 0.17% | 11,377 -130 | -1% | -$7.05K |
|
71
DuPont de Nemours
DD
$32.2B
| $616K | 0.17% | 11,112 | – | – |
|
72
Northrop Grumman
NOC
$84.5B
| $613K | 0.17% | 1,943 -13 | -0.7% | -$4.1K |
|
73
iShares Gold Trust
IAU
$50.6B
| $609K | 0.17% | 33,854 | – | – |
|
74
Danaher
DHR
$147B
| $596K | 0.17% | 2,770 | – | – |
|
75
Dow Inc
DOW
$17.5B
| $592K | 0.17% | 12,583 -3,916 | -24% | -$184K |
|