PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
This Quarter Return
-0.1%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$866M
AUM Growth
+$866M
(-1.7%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
322
New
11
Increased
100
Reduced
87
Closed
15
Top Buys
| 1 |
iShares Genomics Immunology and Healthcare ETF
IDNA
|
$2.71M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.62M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.61M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.06M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.01M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$775K |
| 2 |
AT&T
T
|
$642K |
| 3 |
Microsoft
MSFT
|
$601K |
| 4 |
Roku
ROKU
|
$540K |
| 5 |
Oracle
ORCL
|
$494K |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Industrials | 13.53% |
| 3 | Financials | 12.57% |
| 4 | Healthcare | 7.46% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $3.99M | 0.46% |
11,748
+324
| +3% | +$110K |
|
52
Caterpillar
CAT
$194B
| $3.95M | 0.46% |
20,555
+1,227
| +6% | +$236K |
|
53
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $3.8M | 0.44% |
74,466
-4,181
| -5% | -$214K |
|
54
Emerson Electric
EMR
$72.9B
| $3.75M | 0.43% |
39,763
+528
| +1% | +$49.7K |
|
55
iShares Select Dividend ETF
DVY
$20.6B
| $3.49M | 0.4% |
30,388
-84
| -0.3% | -$9.64K |
|
56
Norfolk Southern
NSC
$62.4B
| $3.49M | 0.4% |
14,571
+136
| +0.9% | +$32.5K |
|
57
Walt Disney
DIS
$211B
| $3.45M | 0.4% |
20,404
+111
| +0.5% | +$18.8K |
|
58
Philip Morris
PM
$254B
| $3.45M | 0.4% |
36,394
-37
| -0.1% | -$3.51K |
|
59
ConocoPhillips
COP
$118B
| $3.37M | 0.39% |
49,700
| – | – |
|
60
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.32M | 0.38% |
33,974
+1,534
| +5% | +$150K |
|
61
NVIDIA
NVDA
$4.15T
| $3.31M | 0.38% |
159,890
+5,450
| +4% | +$113K |
|
62
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.29M | 0.38% |
8
-1
| -11% | -$411K |
|
63
General Mills
GIS
$26.6B
| $3.21M | 0.37% |
53,721
+4,412
| +9% | +$264K |
|
64
Allstate
ALL
$53.9B
| $3.21M | 0.37% |
25,178
| – | – |
|
65
Lowe's Companies
LOW
$146B
| $3.14M | 0.36% |
15,454
-1,040
| -6% | -$211K |
|
66
Netflix
NFLX
$521B
| $3.03M | 0.35% |
4,959
-5
| -0.1% | -$3.05K |
|
67
Vanguard Health Care ETF
VHT
$15.5B
| $2.87M | 0.33% |
11,623
+14
| +0.1% | +$3.46K |
|
68
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.82M | 0.33% |
22,150
+50
| +0.2% | +$6.37K |
|
69
Vanguard Financials ETF
VFH
$12.9B
| $2.73M | 0.31% |
29,423
| – | – |
|
|
70
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $2.71M | 0.31% |
+53,474
| New | +$2.71M |
|
|
71
AT&T
T
$208B
| $2.62M | 0.3% |
128,492
-31,470
| -20% | -$642K |
|
72
UnitedHealth
UNH
$279B
| $2.62M | 0.3% |
6,705
+200
| +3% | +$78.2K |
|
73
GE Aerospace
GE
$293B
| $2.6M | 0.3% |
40,530
-1,072
| -3% | -$68.8K |
|
74
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.59M | 0.3% |
68,872
+1,804
| +3% | +$67.7K |
|
75
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.58M | 0.3% |
21,925
| – | – |
|