PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
This Quarter Return
-7.35%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$1.06M
AUM Growth
+$1.06M
(-100%)
Cap. Flow
-$6.4M
Cap. Flow
% of AUM
-603.43%
Top 10 Holdings %
Top 10 Hldgs %
50.95%
Holding
309
New
6
Increased
108
Reduced
86
Closed
16
Top Buys
| 1 |
Dow Inc
DOW
|
$17.9K |
| 2 |
McDonald's
MCD
|
$7.81K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.55K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.8K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.6K |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$1.8M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$1.19M |
| 3 |
iShares International Dividend Growth ETF
IGRO
|
$594K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$364K |
| 5 |
Lumen
LUMN
|
$310K |
Sector Composition
| 1 | Materials | 21.86% |
| 2 | Technology | 11.68% |
| 3 | Financials | 8.09% |
| 4 | Healthcare | 7.89% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$628B
| $3.95K | 0.37% |
64,634
+13,250
| +26% | +$809 |
|
52
iShares Select Dividend ETF
DVY
$20.6B
| $3.76K | 0.35% |
35,025
+2,993
| +9% | +$321 |
|
53
Cummins
CMI
$54B
| $3.7K | 0.35% |
18,155
+2,085
| +13% | +$424 |
|
54
General Mills
GIS
$26.6B
| $3.63K | 0.34% |
47,418
-680
| -1% | -$52 |
|
55
Bank of America
BAC
$371B
| $3.56K | 0.34% |
117,760
+1,173
| +1% | +$35 |
|
56
UnitedHealth
UNH
$279B
| $3.45K | 0.32% |
6,822
-66
| -1% | -$33 |
|
57
Verizon
VZ
$184B
| $3.4K | 0.32% |
90,316
+8,895
| +11% | +$335 |
|
58
Allstate
ALL
$53.9B
| $3.13K | 0.29% |
25,105
| – | – |
|
59
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $3.07K | 0.29% |
34,120
+8,470
| +33% | +$762 |
|
60
Philip Morris
PM
$254B
| $3.06K | 0.29% |
36,849
+1,164
| +3% | +$97 |
|
61
NVIDIA
NVDA
$4.15T
| $2.98K | 0.28% |
24,554
+4,253
| +21% | +$516 |
|
62
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $2.98K | 0.28% |
152,899
-48,911
| -24% | -$954 |
|
63
Vanguard Total Stock Market ETF
VTI
$524B
| $2.97K | 0.28% |
16,553
+3,717
| +29% | +$667 |
|
64
Emerson Electric
EMR
$72.9B
| $2.96K | 0.28% |
40,353
+2,285
| +6% | +$167 |
|
65
Kellanova
K
$27.5B
| $2.93K | 0.28% |
42,066
-4,152
| -9% | -$289 |
|
66
Old Dominion Freight Line
ODFL
$31.1B
| $2.91K | 0.27% |
11,713
-1,417
| -11% | -$353 |
|
67
Norfolk Southern
NSC
$62.4B
| $2.87K | 0.27% |
13,705
+1
| +0% | – |
|
68
Invesco QQQ Trust
QQQ
$364B
| $2.85K | 0.27% |
10,644
-931
| -8% | -$249 |
|
69
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.85K | 0.27% |
7
| – | – |
|
70
Lowe's Companies
LOW
$146B
| $2.77K | 0.26% |
14,730
-254
| -2% | -$48 |
|
71
Costco
COST
$421B
| $2.74K | 0.26% |
5,793
+227
| +4% | +$107 |
|
72
Archer Daniels Midland
ADM
$29.7B
| $2.71K | 0.26% |
33,654
| – | – |
|
73
Cigna
CI
$80.2B
| $2.67K | 0.25% |
9,624
+3,235
| +51% | +$897 |
|
74
Vanguard Small-Cap ETF
VB
$65.9B
| $2.66K | 0.25% |
15,546
-1,351
| -8% | -$231 |
|
75
CVS Health
CVS
$93B
| $2.63K | 0.25% |
27,550
-7,842
| -22% | -$748 |
|