PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
This Quarter Return
+11.31%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$759M
AUM Growth
+$759M
(+111%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
49.12%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
275
New
123
Increased
121
Reduced
11
Closed
3
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$37.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$17.2M |
| 3 |
Apple
AAPL
|
$13.2M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$10.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.74M |
Top Sells
Sector Composition
| 1 | Industrials | 16.34% |
| 2 | Technology | 14.23% |
| 3 | Financials | 11.24% |
| 4 | Healthcare | 9.66% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$118B
| $2.04M | 0.27% |
50,907
+4,189
| +9% | +$168K |
|
77
Kellanova
K
$27.5B
| $2M | 0.26% |
+32,111
| New | +$2M |
|
78
GE Aerospace
GE
$293B
| $1.98M | 0.26% |
182,934
+9,532
| +5% | +$103K |
|
79
Duke Energy
DUK
$94.5B
| $1.95M | 0.26% |
+21,297
| New | +$1.95M |
|
80
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.93M | 0.25% |
+46,905
| New | +$1.93M |
|
81
Vanguard Total Stock Market ETF
VTI
$524B
| $1.93M | 0.25% |
9,916
+4,100
| +70% | +$798K |
|
82
Phillips 66
PSX
$52.8B
| $1.9M | 0.25% |
27,164
+2,514
| +10% | +$176K |
|
83
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.88M | 0.25% |
63,664
+45,569
| +252% | +$1.34M |
|
84
CVS Health
CVS
$93B
| $1.85M | 0.24% |
27,151
+5,531
| +26% | +$378K |
|
85
Lockheed Martin
LMT
$105B
| $1.81M | 0.24% |
5,089
+2,094
| +70% | +$743K |
|
86
Automatic Data Processing
ADP
$121B
| $1.79M | 0.24% |
+10,165
| New | +$1.79M |
|
87
Vanguard Total World Stock ETF
VT
$51.4B
| $1.75M | 0.23% |
+18,944
| New | +$1.75M |
|
88
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.69M | 0.22% |
32,765
-3,365
| -9% | -$173K |
|
89
Mastercard
MA
$536B
| $1.66M | 0.22% |
4,642
-155
| -3% | -$55.3K |
|
90
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.63M | 0.21% |
+7,867
| New | +$1.63M |
|
91
Archer Daniels Midland
ADM
$29.7B
| $1.61M | 0.21% |
+31,839
| New | +$1.61M |
|
92
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.59M | 0.21% |
+12,230
| New | +$1.59M |
|
93
Eversource Energy
ES
$23.5B
| $1.55M | 0.2% |
+17,923
| New | +$1.55M |
|
94
NVIDIA
NVDA
$4.15T
| $1.53M | 0.2% |
+2,924
| New | +$1.53M |
|
95
Blackstone
BX
$131B
| $1.53M | 0.2% |
23,550
+7,650
| +48% | +$496K |
|
96
Motorola Solutions
MSI
$79B
| $1.52M | 0.2% |
8,935
+364
| +4% | +$61.9K |
|
97
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.48M | 0.2% |
15,638
+7,871
| +101% | +$9.85K |
|
98
Fidelity High Dividend ETF
FDVV
$6.67B
| $1.48M | 0.19% |
+46,087
| New | +$1.48M |
|
99
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $1.48M | 0.19% |
+17,022
| New | +$1.48M |
|
100
Bristol-Myers Squibb
BMY
$96.7B
| $1.44M | 0.19% |
23,262
+13,930
| +149% | +$864K |
|