PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
This Quarter Return
-3.28%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$995M
AUM Growth
+$995M
(+0%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
334
New
13
Increased
117
Reduced
98
Closed
15
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13.4M |
| 2 |
Amgen
AMGN
|
$2.05M |
| 3 |
Pfizer
PFE
|
$2.01M |
| 4 |
NVIDIA
NVDA
|
$1.14M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.08M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 11.82% |
| 3 | Industrials | 9.04% |
| 4 | Healthcare | 8.37% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$371B
| $3.14M | 0.32% |
114,699
-1,985
| -2% | -$54.3K |
|
77
Eli Lilly
LLY
$661B
| $3.12M | 0.31% |
5,802
+161
| +3% | +$86.5K |
|
78
Honeywell
HON
$136B
| $3.02M | 0.3% |
16,371
+400
| +3% | +$73.9K |
|
79
iShares Select Dividend ETF
DVY
$20.6B
| $2.97M | 0.3% |
27,603
-881
| -3% | -$94.8K |
|
80
General Mills
GIS
$26.6B
| $2.95M | 0.3% |
46,063
-1,715
| -4% | -$110K |
|
81
Lockheed Martin
LMT
$105B
| $2.9M | 0.29% |
7,091
+457
| +7% | +$187K |
|
82
Lowe's Companies
LOW
$146B
| $2.89M | 0.29% |
13,896
| – | – |
|
|
83
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.85M | 0.29% |
49,483
-18,829
| -28% | -$1.08M |
|
84
Charles Schwab
SCHW
$175B
| $2.83M | 0.28% |
51,612
+146
| +0.3% | +$8.02K |
|
85
PNC Financial Services
PNC
$80.7B
| $2.81M | 0.28% |
22,926
+1,062
| +5% | +$130K |
|
86
Allstate
ALL
$53.9B
| $2.8M | 0.28% |
25,105
| – | – |
|
87
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $2.79M | 0.28% |
27,545
-1,650
| -6% | -$167K |
|
88
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.76M | 0.28% |
21,446
+83
| +0.4% | +$10.7K |
|
89
Travelers Companies
TRV
$62.3B
| $2.74M | 0.27% |
16,751
+280
| +2% | +$45.7K |
|
90
Meta Platforms (Facebook)
META
$1.85T
| $2.72M | 0.27% |
9,045
+350
| +4% | +$105K |
|
91
Verizon
VZ
$184B
| $2.71M | 0.27% |
83,554
-8,503
| -9% | -$276K |
|
92
Automatic Data Processing
ADP
$121B
| $2.59M | 0.26% |
10,745
| – | – |
|
93
Vanguard Health Care ETF
VHT
$15.5B
| $2.44M | 0.25% |
10,394
-140
| -1% | -$32.9K |
|
94
Motorola Solutions
MSI
$79B
| $2.43M | 0.24% |
8,937
| – | – |
|
95
CVS Health
CVS
$93B
| $2.42M | 0.24% |
34,720
-1,679
| -5% | -$117K |
|
96
Archer Daniels Midland
ADM
$29.7B
| $2.39M | 0.24% |
31,739
-1,150
| -3% | -$86.7K |
|
97
Vanguard Total International Stock ETF
VXUS
$101B
| $2.34M | 0.24% |
+43,757
| New | +$2.34M |
|
98
Vanguard Small-Cap ETF
VB
$65.9B
| $2.31M | 0.23% |
12,209
+1,528
| +14% | +$289K |
|
99
Norfolk Southern
NSC
$62.4B
| $2.29M | 0.23% |
11,607
+3
| +0% | +$591 |
|
100
Accenture
ACN
$158B
| $2.28M | 0.23% |
7,413
+2,040
| +38% | +$627K |
|