PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
This Quarter Return
+9.61%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$952M
AUM Growth
+$952M
(+10%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
330
New
23
Increased
105
Reduced
107
Closed
11
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$6.73M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$5.47M |
| 3 |
Apple
AAPL
|
$3.09M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$1.42M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.34M |
Top Sells
| 1 |
Omega Flex
OFLX
|
$4.58M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.57M |
| 3 |
NVIDIA
NVDA
|
$1.55M |
| 4 |
SPDR Gold Trust
GLD
|
$1.33M |
| 5 |
iShares Genomics Immunology and Healthcare ETF
IDNA
|
$1.26M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Industrials | 11.72% |
| 3 | Financials | 11.3% |
| 4 | Healthcare | 9.78% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kellanova
K
$27.5B
| $2.63M | 0.28% |
40,795
+1,293
| +3% | +$83.3K |
|
77
Blackstone
BX
$131B
| $2.61M | 0.27% |
20,135
-25
| -0.1% | -$3.23K |
|
78
Archer Daniels Midland
ADM
$29.7B
| $2.49M | 0.26% |
36,874
+250
| +0.7% | +$16.9K |
|
79
Travelers Companies
TRV
$62.3B
| $2.48M | 0.26% |
15,860
+100
| +0.6% | +$15.6K |
|
80
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.47M | 0.26% |
9,705
+194
| +2% | +$49.4K |
|
81
Motorola Solutions
MSI
$79B
| $2.43M | 0.25% |
8,937
| – | – |
|
82
GE Aerospace
GE
$293B
| $2.39M | 0.25% |
25,309
+58
| +0.2% | +$5.47K |
|
83
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.29M | 0.24% |
17,750
-4,175
| -19% | -$539K |
|
84
AT&T
T
$208B
| $2.28M | 0.24% |
92,716
-4,332
| -4% | -$107K |
|
85
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $2.22M | 0.23% |
51,165
-541
| -1% | -$23.4K |
|
86
Duke Energy
DUK
$94.5B
| $2.22M | 0.23% |
21,113
-419
| -2% | -$44K |
|
87
Lockheed Martin
LMT
$105B
| $2.17M | 0.23% |
6,107
+513
| +9% | +$182K |
|
88
Vanguard S&P 500 ETF
VOO
$724B
| $2.11M | 0.22% |
4,824
+2,652
| +122% | +$1.16M |
|
89
NextEra Energy, Inc.
NEE
$148B
| $2.11M | 0.22% |
22,542
| – | – |
|
90
Fidelity High Dividend ETF
FDVV
$6.67B
| $2.06M | 0.22% |
51,101
-1,229
| -2% | -$49.5K |
|
91
Cummins
CMI
$54B
| $2.02M | 0.21% |
9,249
+2,081
| +29% | +$454K |
|
92
Vanguard Total Stock Market ETF
VTI
$524B
| $1.99M | 0.21% |
8,249
-1,047
| -11% | -$253K |
|
93
Phillips 66
PSX
$52.8B
| $1.91M | 0.2% |
26,405
| – | – |
|
94
Thermo Fisher Scientific
TMO
$183B
| $1.88M | 0.2% |
2,810
+15
| +0.5% | +$10K |
|
95
Danaher
DHR
$143B
| $1.87M | 0.2% |
5,668
| – | – |
|
96
Honeywell
HON
$136B
| $1.83M | 0.19% |
8,770
-532
| -6% | -$111K |
|
97
Nike
NKE
$110B
| $1.81M | 0.19% |
10,859
+89
| +0.8% | +$14.8K |
|
98
Vanguard Value ETF
VTV
$143B
| $1.79M | 0.19% |
12,194
-200
| -2% | -$29.4K |
|
99
Vanguard Total World Stock ETF
VT
$51.4B
| $1.79M | 0.19% |
16,671
-4,053
| -20% | -$435K |
|
100
Mastercard
MA
$536B
| $1.74M | 0.18% |
4,842
+51
| +1% | +$18.3K |
|