PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
This Quarter Return
+9.61%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$952M
AUM Growth
+$952M
(+10%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
330
New
23
Increased
105
Reduced
107
Closed
11
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$6.73M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$5.47M |
| 3 |
Apple
AAPL
|
$3.09M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$1.42M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.34M |
Top Sells
| 1 |
Omega Flex
OFLX
|
$4.58M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.57M |
| 3 |
NVIDIA
NVDA
|
$1.55M |
| 4 |
SPDR Gold Trust
GLD
|
$1.33M |
| 5 |
iShares Genomics Immunology and Healthcare ETF
IDNA
|
$1.26M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Industrials | 11.72% |
| 3 | Financials | 11.3% |
| 4 | Healthcare | 9.78% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$194B
| $4.41M | 0.46% |
21,332
+777
| +4% | +$161K |
|
52
Norfolk Southern
NSC
$62.4B
| $4.32M | 0.45% |
14,497
-74
| -0.5% | -$22K |
|
53
Exxon Mobil
XOM
$477B
| $4.28M | 0.45% |
69,902
-1,611
| -2% | -$98.6K |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $4.07M | 0.43% |
12,094
+346
| +3% | +$116K |
|
55
Lowe's Companies
LOW
$146B
| $4.01M | 0.42% |
15,495
+41
| +0.3% | +$10.6K |
|
56
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $3.8M | 0.4% |
74,466
| – | – |
|
57
iShares Select Dividend ETF
DVY
$20.6B
| $3.76M | 0.4% |
30,704
+316
| +1% | +$38.7K |
|
58
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.68M | 0.39% |
34,745
+771
| +2% | +$81.6K |
|
59
Emerson Electric
EMR
$72.9B
| $3.66M | 0.38% |
39,320
-443
| -1% | -$41.2K |
|
60
ConocoPhillips
COP
$118B
| $3.61M | 0.38% |
50,061
+361
| +0.7% | +$26.1K |
|
61
General Mills
GIS
$26.6B
| $3.54M | 0.37% |
52,560
-1,161
| -2% | -$78.2K |
|
62
Philip Morris
PM
$254B
| $3.46M | 0.36% |
36,432
+38
| +0.1% | +$3.61K |
|
63
UnitedHealth
UNH
$279B
| $3.44M | 0.36% |
6,847
+142
| +2% | +$71.3K |
|
64
Walt Disney
DIS
$211B
| $3.22M | 0.34% |
20,798
+394
| +2% | +$61K |
|
65
Costco
COST
$421B
| $3.19M | 0.33% |
5,610
+47
| +0.8% | +$26.7K |
|
66
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.16M | 0.33% |
7
-1
| -13% | -$451K |
|
|
67
NVIDIA
NVDA
$4.15T
| $3.16M | 0.33% |
107,270
-52,620
| -33% | -$1.55M |
|
68
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.03M | 0.32% |
21,474
-676
| -3% | -$95.2K |
|
69
Netflix
NFLX
$521B
| $2.98M | 0.31% |
4,939
-20
| -0.4% | -$12K |
|
70
Allstate
ALL
$53.9B
| $2.95M | 0.31% |
25,105
-73
| -0.3% | -$8.59K |
|
71
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.87M | 0.3% |
73,411
+4,539
| +7% | +$177K |
|
72
Vanguard Financials ETF
VFH
$12.9B
| $2.85M | 0.3% |
29,547
+124
| +0.4% | +$12K |
|
73
Vanguard Health Care ETF
VHT
$15.5B
| $2.81M | 0.3% |
10,558
-1,065
| -9% | -$284K |
|
74
CVS Health
CVS
$93B
| $2.74M | 0.29% |
26,536
+419
| +2% | +$43.2K |
|
75
Automatic Data Processing
ADP
$121B
| $2.66M | 0.28% |
10,795
-70
| -0.6% | -$17.3K |
|