PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
This Quarter Return
+5.92%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$881M
AUM Growth
+$881M
(+3%)
Cap. Flow
-$694K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
314
New
28
Increased
93
Reduced
95
Closed
3
Top Buys
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$3.81M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.42M |
| 3 |
Microsoft
MSFT
|
$1.6M |
| 4 |
AT&T
T
|
$689K |
| 5 |
Arrow Electronics
ARW
|
$657K |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Industrials | 13.72% |
| 3 | Financials | 12.06% |
| 4 | Healthcare | 9.37% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Old Dominion Freight Line
ODFL
$31.1B
| $3.92M | 0.44% |
30,878
-30,002
| -49% | -$3.81M |
|
52
Waste Management
WM
$90.4B
| $3.89M | 0.44% |
27,730
+350
| +1% | +$49K |
|
53
Norfolk Southern
NSC
$62.4B
| $3.83M | 0.44% |
14,435
-2,208
| -13% | -$586K |
|
54
Emerson Electric
EMR
$72.9B
| $3.78M | 0.43% |
39,235
+8
| +0% | +$770 |
|
55
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.77M | 0.43% |
9
| – | – |
|
56
Philip Morris
PM
$254B
| $3.61M | 0.41% |
36,431
-2,477
| -6% | -$246K |
|
57
Walt Disney
DIS
$211B
| $3.57M | 0.41% |
20,293
+207
| +1% | +$36.4K |
|
58
iShares Select Dividend ETF
DVY
$20.6B
| $3.55M | 0.4% |
30,472
-23
| -0.1% | -$2.68K |
|
|
59
AT&T
T
$208B
| $3.48M | 0.39% |
159,962
-31,702
| -17% | -$689K |
|
60
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.4M | 0.39% |
134,859
+39,030
| +41% | +$984K |
|
61
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.32M | 0.38% |
32,440
+1,617
| +5% | +$166K |
|
62
Allstate
ALL
$53.9B
| $3.28M | 0.37% |
25,178
| – | – |
|
63
Lowe's Companies
LOW
$146B
| $3.2M | 0.36% |
16,494
-796
| -5% | -$154K |
|
64
Vanguard Small-Cap ETF
VB
$65.9B
| $3.15M | 0.36% |
13,975
+2,549
| +22% | +$574K |
|
65
NVIDIA
NVDA
$4.15T
| $3.09M | 0.35% |
154,440
-640
| -0.4% | -$12.8K |
|
66
ConocoPhillips
COP
$118B
| $3.03M | 0.34% |
49,700
-904
| -2% | -$55.1K |
|
67
General Mills
GIS
$26.6B
| $3M | 0.34% |
49,309
+252
| +0.5% | +$15.4K |
|
68
Vanguard Health Care ETF
VHT
$15.5B
| $2.87M | 0.33% |
11,609
+115
| +1% | +$28.4K |
|
69
GE Aerospace
GE
$293B
| $2.79M | 0.32% |
41,602
| – | – |
|
70
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.78M | 0.32% |
22,100
+168
| +0.8% | +$21.2K |
|
71
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.68M | 0.3% |
21,925
| – | – |
|
72
Vanguard Financials ETF
VFH
$12.9B
| $2.66M | 0.3% |
29,423
-290
| -1% | -$26.2K |
|
73
Netflix
NFLX
$521B
| $2.62M | 0.3% |
4,964
| – | – |
|
74
UnitedHealth
UNH
$279B
| $2.61M | 0.3% |
6,505
+35
| +0.5% | +$14K |
|
75
Kellanova
K
$27.5B
| $2.56M | 0.29% |
42,454
+5,397
| +15% | +$326K |
|