PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
1-Year Return
17.32%
This Quarter Return
+5.68%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$935M
AUM Growth
+$52.9M
(+6%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
329
New
17
Increased
86
Reduced
94
Closed
16
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$21.2M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$4.23M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$3.32M |
| 4 |
Charles Schwab
SCHW
|
$2.19M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.49M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.53M |
| 2 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
$6.53M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.23M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.47M |
| 5 |
Vanguard Financials ETF
VFH
|
$1.26M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Financials | 11.36% |
| 3 | Industrials | 10.5% |
| 4 | Healthcare | 9.41% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$120B
| $4.98M | 0.53% |
50,218
| – | – |
|
52
Coca-Cola
KO
$294B
| $4.91M | 0.53% |
79,222
-1,013
| -1% | -$62.8K |
|
53
Dow Inc
DOW
$16.9B
| $4.64M | 0.5% |
84,632
+3,247
| +4% | +$178K |
|
54
Waste Management
WM
$90.6B
| $4.34M | 0.46% |
26,597
+186
| +0.7% | +$30.3K |
|
55
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $4.1M | 0.44% |
70,005
+24,913
| +55% | +$1.46M |
|
56
Cummins
CMI
$55.2B
| $4.09M | 0.44% |
17,120
-475
| -3% | -$113K |
|
57
General Mills
GIS
$26.5B
| $4.08M | 0.44% |
47,778
+360
| +0.8% | +$30.8K |
|
58
Invesco QQQ Trust
QQQ
$368B
| $3.97M | 0.42% |
12,366
-607
| -5% | -$195K |
|
59
Tesla
TSLA
$1.09T
| $3.95M | 0.42% |
19,064
+903
| +5% | +$187K |
|
60
Verizon
VZ
$186B
| $3.88M | 0.41% |
99,758
+15,178
| +18% | +$590K |
|
61
Old Dominion Freight Line
ODFL
$31.3B
| $3.71M | 0.4% |
21,766
-1,660
| -7% | -$283K |
|
62
Cigna
CI
$81.2B
| $3.7M | 0.4% |
14,469
-21
| -0.1% | -$5.37K |
|
63
Philip Morris
PM
$251B
| $3.55M | 0.38% |
36,459
-387
| -1% | -$37.6K |
|
64
VanEck Semiconductor ETF
SMH
$27B
| $3.45M | 0.37% |
26,228
+562
| +2% | +$74K |
|
65
UnitedHealth
UNH
$281B
| $3.44M | 0.37% |
7,279
+562
| +8% | +$266K |
|
66
Bank of America
BAC
$375B
| $3.4M | 0.36% |
119,026
+1,342
| +1% | +$38.4K |
|
67
iShares Select Dividend ETF
DVY
$20.8B
| $3.38M | 0.36% |
28,805
-1,134
| -4% | -$133K |
|
|
68
Invesco S&P 500 GARP ETF
SPGP
$2.77B
| $3.32M | 0.36% |
+38,931
| New | +$3.32M |
|
69
Emerson Electric
EMR
$74.9B
| $3.28M | 0.35% |
37,686
-231
| -0.6% | -$20.1K |
|
70
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.26M | 0.35% |
7
| – | – |
|
71
Lockheed Martin
LMT
$107B
| $3.14M | 0.34% |
6,633
+12
| +0.2% | +$5.67K |
|
72
Blackrock
BLK
$172B
| $3.03M | 0.32% |
4,534
+1,061
| +31% | +$710K |
|
73
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $3M | 0.32% |
29,670
-5,975
| -17% | -$604K |
|
74
NextEra Energy, Inc.
NEE
$146B
| $2.99M | 0.32% |
38,774
| – | – |
|
75
Honeywell
HON
$137B
| $2.98M | 0.32% |
15,611
+149
| +1% | +$28.5K |
|