PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
1-Year Return
17.32%
This Quarter Return
+7.65%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$855M
AUM Growth
+$96.2M
(+13%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
292
New
20
Increased
140
Reduced
57
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$10.9M |
| 2 |
Apple
AAPL
|
$3.14M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.71M |
| 4 |
Exxon Mobil
XOM
|
$1.85M |
| 5 |
Johnson & Johnson
JNJ
|
$1.53M |
Top Sells
| 1 |
Omega Flex
OFLX
|
$15.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.09M |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$768K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$590K |
| 5 |
DuPont de Nemours
DD
|
$519K |
Sector Composition
| 1 | Industrials | 14.88% |
| 2 | Technology | 14.67% |
| 3 | Financials | 11.71% |
| 4 | Healthcare | 9.35% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.33M | 0.27% |
95,829
+38,283
| +67% | +$930K |
|
77
SPDR Gold Trust
GLD
$112B
| $2.32M | 0.27% |
14,487
+1,225
| +9% | +$196K |
|
78
Automatic Data Processing
ADP
$120B
| $2.22M | 0.26% |
11,785
+1,620
| +16% | +$305K |
|
79
Honeywell
HON
$136B
| $2.21M | 0.26% |
10,160
+230
| +2% | +$49.9K |
|
80
Kellanova
K
$27.7B
| $2.2M | 0.26% |
37,057
+2,859
| +8% | +$170K |
|
81
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.18M | 0.26% |
64,116
+452
| +0.7% | +$15.4K |
|
82
Phillips 66
PSX
$52.7B
| $2.17M | 0.25% |
26,559
-605
| -2% | -$49.3K |
|
83
Vanguard Mid-Cap ETF
VO
$87B
| $2.13M | 0.25% |
9,637
+1,770
| +22% | +$392K |
|
84
Unilever
UL
$158B
| $2.12M | 0.25% |
38,020
-33
| -0.1% | -$1.84K |
|
85
Vanguard Total World Stock ETF
VT
$51.8B
| $2.07M | 0.24% |
21,294
+2,350
| +12% | +$229K |
|
86
NVIDIA
NVDA
$4.06T
| $2.07M | 0.24% |
155,080
+38,120
| +33% | +$509K |
|
87
Costco
COST
$425B
| $2.06M | 0.24% |
5,831
+255
| +5% | +$89.9K |
|
88
Duke Energy
DUK
$93.6B
| $2.05M | 0.24% |
21,217
-80
| -0.4% | -$7.72K |
|
89
CVS Health
CVS
$94.4B
| $2.03M | 0.24% |
27,031
-120
| -0.4% | -$9.03K |
|
90
Vanguard Total Stock Market ETF
VTI
$527B
| $1.99M | 0.23% |
9,601
-315
| -3% | -$65.1K |
|
91
Archer Daniels Midland
ADM
$30B
| $1.98M | 0.23% |
34,799
+2,960
| +9% | +$169K |
|
92
Lockheed Martin
LMT
$108B
| $1.88M | 0.22% |
5,091
+2
| +0% | +$739 |
|
93
Blackstone
BX
$132B
| $1.76M | 0.21% |
23,550
| – | – |
|
94
Fidelity High Dividend ETF
FDVV
$6.67B
| $1.75M | 0.2% |
49,245
+3,158
| +7% | +$112K |
|
95
Mastercard
MA
$526B
| $1.75M | 0.2% |
4,902
+260
| +6% | +$92.6K |
|
96
Motorola Solutions
MSI
$79.4B
| $1.68M | 0.2% |
8,937
+2
| +0% | +$376 |
|
97
Cummins
CMI
$55B
| $1.66M | 0.19% |
6,409
+629
| +11% | +$163K |
|
98
Vanguard Value ETF
VTV
$143B
| $1.6M | 0.19% |
12,194
+230
| +2% | +$30.2K |
|
99
Technology Select Sector SPDR Fund
XLK
$83.8B
| $1.6M | 0.19% |
12,034
-196
| -2% | -$26K |
|
100
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $1.59M | 0.19% |
15,240
-398
| -3% | -$41.4K |
|