PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
1-Year Return
17.32%
This Quarter Return
+7.65%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$855M
AUM Growth
+$96.2M
(+13%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
292
New
20
Increased
140
Reduced
57
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$10.9M |
| 2 |
Apple
AAPL
|
$3.14M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.71M |
| 4 |
Exxon Mobil
XOM
|
$1.85M |
| 5 |
Johnson & Johnson
JNJ
|
$1.53M |
Top Sells
| 1 |
Omega Flex
OFLX
|
$15.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.09M |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$768K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$590K |
| 5 |
DuPont de Nemours
DD
|
$519K |
Sector Composition
| 1 | Industrials | 14.88% |
| 2 | Technology | 14.67% |
| 3 | Financials | 11.71% |
| 4 | Healthcare | 9.35% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$366B
| $3.87M | 0.45% |
12,126
+587
| +5% | +$187K |
|
52
Walt Disney
DIS
$214B
| $3.71M | 0.43% |
20,086
+2,021
| +11% | +$373K |
|
53
Emerson Electric
EMR
$73.9B
| $3.54M | 0.41% |
39,227
+934
| +2% | +$84.3K |
|
54
Waste Management
WM
$90.6B
| $3.53M | 0.41% |
27,380
+2,030
| +8% | +$262K |
|
55
iShares Select Dividend ETF
DVY
$20.7B
| $3.48M | 0.41% |
30,495
+4,362
| +17% | +$498K |
|
56
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.47M | 0.41% |
9
| – | – |
|
57
First Trust Short Duration Managed Municipal ETF
FSMB
$481M
| $3.47M | 0.41% |
166,481
+56,157
| +51% | +$1.17M |
|
58
Philip Morris
PM
$250B
| $3.45M | 0.4% |
38,908
+1,459
| +4% | +$129K |
|
59
Meta Platforms (Facebook)
META
$1.88T
| $3.38M | 0.39% |
11,461
-250
| -2% | -$73.6K |
|
60
Lowe's Companies
LOW
$148B
| $3.29M | 0.38% |
17,290
+497
| +3% | +$94.5K |
|
61
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.04M | 0.35% |
30,823
+1,978
| +7% | +$195K |
|
62
General Mills
GIS
$26.6B
| $3.01M | 0.35% |
49,057
+4,722
| +11% | +$290K |
|
63
Allstate
ALL
$54.9B
| $2.89M | 0.34% |
25,178
| – | – |
|
64
GE Aerospace
GE
$298B
| $2.72M | 0.32% |
41,602
+4,899
| +13% | +$321K |
|
65
ConocoPhillips
COP
$120B
| $2.68M | 0.31% |
50,604
-303
| -0.6% | -$16K |
|
66
Vanguard Health Care ETF
VHT
$15.6B
| $2.63M | 0.31% |
11,494
-1,109
| -9% | -$254K |
|
67
Netflix
NFLX
$532B
| $2.59M | 0.3% |
4,964
-8
| -0.2% | -$4.17K |
|
68
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.59M | 0.3% |
21,925
-65
| -0.3% | -$7.67K |
|
69
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.56M | 0.3% |
21,932
-1,440
| -6% | -$168K |
|
70
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $2.52M | 0.29% |
56,696
+9,791
| +21% | +$434K |
|
71
Vanguard Financials ETF
VFH
$13B
| $2.51M | 0.29% |
29,713
+146
| +0.5% | +$12.3K |
|
72
Vanguard Small-Cap ETF
VB
$66.3B
| $2.45M | 0.29% |
11,426
+4,128
| +57% | +$884K |
|
73
UnitedHealth
UNH
$280B
| $2.41M | 0.28% |
6,470
| – | – |
|
74
Travelers Companies
TRV
$62.8B
| $2.36M | 0.28% |
15,695
+500
| +3% | +$75.2K |
|
75
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.34M | 0.27% |
46,166
-6,616
| -13% | -$336K |
|