PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
This Quarter Return
+11.33%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$882M
AUM Growth
+$882M
(+83,123%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
320
New
27
Increased
91
Reduced
111
Closed
8
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$15.4M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$7.06M |
| 3 |
Schwab International Dividend Equity ETF
SCHY
|
$4.97M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.86M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$2.6M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$11.4M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$3.01M |
| 3 |
First Trust Short Duration Managed Municipal ETF
FSMB
|
$1.05M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.01M |
| 5 |
3M
MMM
|
$631K |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Financials | 11.91% |
| 3 | Healthcare | 11.06% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$178B
| $4.69M | 0.53% |
28,414
+610
| +2% | +$101K |
|
52
Qualcomm
QCOM
$170B
| $4.39M | 0.5% |
39,961
+2,760
| +7% | +$303K |
|
53
Cummins
CMI
$54B
| $4.26M | 0.48% |
17,595
-560
| -3% | -$136K |
|
54
Waste Management
WM
$90.4B
| $4.14M | 0.47% |
26,411
-2,119
| -7% | -$332K |
|
55
NVIDIA
NVDA
$4.15T
| $4.12M | 0.47% |
28,161
+3,607
| +15% | +$527K |
|
56
Dow Inc
DOW
$17B
| $4.1M | 0.46% |
81,385
-1,420
| -2% | -$71.6K |
|
57
General Mills
GIS
$26.6B
| $3.98M | 0.45% |
47,418
| – | – |
|
58
Bank of America
BAC
$371B
| $3.9M | 0.44% |
117,684
-76
| -0.1% | -$2.52K |
|
59
Philip Morris
PM
$254B
| $3.73M | 0.42% |
36,846
-3
| -0% | -$304 |
|
60
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $3.67M | 0.42% |
35,645
+1,525
| +4% | +$157K |
|
61
Emerson Electric
EMR
$72.9B
| $3.64M | 0.41% |
37,917
-2,436
| -6% | -$234K |
|
62
iShares Select Dividend ETF
DVY
$20.6B
| $3.61M | 0.41% |
29,939
-5,086
| -15% | -$613K |
|
63
UnitedHealth
UNH
$279B
| $3.56M | 0.4% |
6,717
-105
| -2% | -$55.7K |
|
64
Invesco QQQ Trust
QQQ
$364B
| $3.45M | 0.39% |
12,973
+2,329
| +22% | +$620K |
|
65
Allstate
ALL
$53.9B
| $3.4M | 0.39% |
25,105
| – | – |
|
66
CVS Health
CVS
$93B
| $3.35M | 0.38% |
35,918
+8,368
| +30% | +$780K |
|
67
Verizon
VZ
$184B
| $3.33M | 0.38% |
84,580
-5,736
| -6% | -$226K |
|
68
Old Dominion Freight Line
ODFL
$31.1B
| $3.32M | 0.38% |
11,713
| – | – |
|
69
Honeywell
HON
$136B
| $3.31M | 0.38% |
15,462
+647
| +4% | +$139K |
|
70
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.28M | 0.37% |
7
| – | – |
|
71
NextEra Energy, Inc.
NEE
$148B
| $3.24M | 0.37% |
38,774
+5,507
| +17% | +$460K |
|
72
Lockheed Martin
LMT
$105B
| $3.22M | 0.37% |
6,621
+1
| +0% | +$487 |
|
73
Norfolk Southern
NSC
$62.4B
| $3.13M | 0.36% |
12,712
-993
| -7% | -$245K |
|
74
Archer Daniels Midland
ADM
$29.7B
| $3.12M | 0.35% |
33,654
| – | – |
|
75
Travelers Companies
TRV
$62.3B
| $3.04M | 0.35% |
16,240
-70
| -0.4% | -$13.1K |
|