PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
This Quarter Return
+11.31%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$759M
AUM Growth
+$759M
(+111%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
49.12%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
275
New
123
Increased
121
Reduced
11
Closed
3
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$37.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$17.2M |
| 3 |
Apple
AAPL
|
$13.2M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$10.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.74M |
Top Sells
Sector Composition
| 1 | Industrials | 16.34% |
| 2 | Technology | 14.23% |
| 3 | Financials | 11.24% |
| 4 | Healthcare | 9.66% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$221B
| $3.23M | 0.42% |
12,230
+1,327
| +12% | +$350K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $3.2M | 0.42% |
11,711
+3,429
| +41% | +$937K |
|
53
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.13M | 0.41% |
9
| – | – |
|
54
Philip Morris
PM
$254B
| $3.1M | 0.41% |
37,449
+30,251
| +420% | +$2.5M |
|
55
Emerson Electric
EMR
$72.9B
| $3.08M | 0.41% |
+38,293
| New | +$3.08M |
|
56
Waste Management
WM
$90.4B
| $2.99M | 0.39% |
+25,350
| New | +$2.99M |
|
57
Vanguard Health Care ETF
VHT
$15.5B
| $2.82M | 0.37% |
12,603
+1,753
| +16% | +$392K |
|
58
Allstate
ALL
$53.9B
| $2.77M | 0.36% |
25,178
+105
| +0.4% | +$11.5K |
|
59
Lowe's Companies
LOW
$146B
| $2.7M | 0.36% |
16,793
+8,143
| +94% | +$1.31M |
|
60
Exxon Mobil
XOM
$477B
| $2.69M | 0.35% |
65,225
+49,653
| +319% | +$2.05M |
|
61
Netflix
NFLX
$521B
| $2.69M | 0.35% |
4,972
+4,011
| +417% | +$2.17M |
|
62
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.68M | 0.35% |
+52,782
| New | +$2.68M |
|
63
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.65M | 0.35% |
23,372
+18,755
| +406% | +$2.13M |
|
64
General Mills
GIS
$26.6B
| $2.61M | 0.34% |
+44,335
| New | +$2.61M |
|
65
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.55M | 0.34% |
+28,845
| New | +$2.55M |
|
66
iShares Select Dividend ETF
DVY
$20.6B
| $2.51M | 0.33% |
+26,133
| New | +$2.51M |
|
67
SPDR Gold Trust
GLD
$111B
| $2.37M | 0.31% |
13,262
+11,463
| +637% | +$2.04M |
|
68
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.33M | 0.31% |
21,990
+19,497
| +782% | +$2.06M |
|
69
Unilever
UL
$158B
| $2.3M | 0.3% |
+38,053
| New | +$2.3M |
|
70
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $2.3M | 0.3% |
110,324
+45,166
| +69% | +$940K |
|
71
UnitedHealth
UNH
$279B
| $2.27M | 0.3% |
6,470
+725
| +13% | +$254K |
|
72
Vanguard Financials ETF
VFH
$12.9B
| $2.15M | 0.28% |
29,567
-1,670
| -5% | -$122K |
|
73
Travelers Companies
TRV
$62.3B
| $2.13M | 0.28% |
+15,195
| New | +$2.13M |
|
74
Honeywell
HON
$136B
| $2.11M | 0.28% |
9,930
+5,810
| +141% | +$1.24M |
|
75
Costco
COST
$421B
| $2.1M | 0.28% |
5,576
+4,456
| +398% | +$1.68M |
|