PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
This Quarter Return
+16.9%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+5.4%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
58.21%
Holding
477
New
1
Increased
26
Reduced
77
Closed
325
Top Buys
| 1 |
Apple
AAPL
|
$21.5M |
| 2 |
Tesla
TSLA
|
$2.05M |
| 3 |
RTX Corp
RTX
|
$1.33M |
| 4 |
First Trust Short Duration Managed Municipal ETF
FSMB
|
$935K |
| 5 |
ARK Innovation ETF
ARKK
|
$757K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.75M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.39M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.15M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$685K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$678K |
Sector Composition
| 1 | Industrials | 23.13% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 10.77% |
| 4 | Financials | 8.64% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $588K | 0.16% | 6,841 -270 | -4% | -$23.2K |
|
77
PepsiCo
PEP
$204B
| $583K | 0.16% | 4,207 -558 | -12% | -$77.3K |
|
78
Bristol-Myers Squibb
BMY
$96B
| $563K | 0.16% | 9,332 -279 | -3% | -$16.8K |
|
79
United Parcel Service
UPS
$74.1B
| $551K | 0.15% | 3,308 -325 | -9% | -$54.1K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $546K | 0.15% | 1,966 | – | – |
|
81
Philip Morris
PM
$260B
| $540K | 0.15% | 7,198 -680 | -9% | -$51K |
|
82
Kimberly-Clark
KMB
$42.8B
| $537K | 0.15% | 3,640 | – | – |
|
83
Exxon Mobil
XOM
$487B
| $535K | 0.15% | 15,572 -3,691 | -19% | -$127K |
|
84
Abbott
ABT
$231B
| $522K | 0.15% | 4,798 | – | – |
|
85
Coca-Cola
KO
$297B
| $517K | 0.14% | 10,469 -1,000 | -9% | -$49.4K |
|
86
Union Pacific
UNP
$133B
| $509K | 0.14% | 2,588 -60 | -2% | -$11.8K |
|
87
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $487K | 0.14% | 4,617 +65 | +1% | +$6.86K |
|
88
Netflix
NFLX
$513B
| $481K | 0.13% | 961 +22 | +2% | +$11K |
|
89
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $481K | 0.13% | 4,448 -550 | -11% | -$59.5K |
|
|
AGR
90
DELISTED
Avangrid, Inc.
AGR
| $471K | 0.13% | 9,340 | – | – |
|
91
US Bancorp
USB
$76B
| $467K | 0.13% | 13,040 | – | – |
|
92
PNC Financial Services
PNC
$81.7B
| $453K | 0.13% | 4,118 -65 | -2% | -$7.15K |
|
93
CME Group
CME
$96B
| $448K | 0.12% | 2,675 -50 | -2% | -$8.37K |
|
94
Adobe
ADBE
$151B
| $441K | 0.12% | 900 +14 | +2% | +$6.86K |
|
95
Comcast
CMCSA
$125B
| $441K | 0.12% | 9,538 -337 | -3% | -$15.6K |
|
96
3M
MMM
$82.8B
| $438K | 0.12% | 2,736 -101 | -4% | -$16.2K |
|
97
Financial Select Sector SPDR Fund
XLF
$54.1B
| $436K | 0.12% | 18,095 +436 | +2% | +$10.5K |
|
98
American Express
AXP
$231B
| $423K | 0.12% | 4,219 | – | – |
|
99
Vanguard High Dividend Yield ETF
VYM
$64B
| $422K | 0.12% | 5,219 -3,395 | -39% | -$275K |
|
100
Altria Group
MO
$113B
| $420K | 0.12% | 10,858 -905 | -8% | -$35K |
|