PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
This Quarter Return
+10.69%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+17%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
345
New
26
Increased
108
Reduced
97
Closed
10
Top Buys
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$13.6M |
| 2 |
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
|
$11.4M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.19M |
| 4 |
Pfizer
PFE
|
$1.87M |
| 5 |
First Trust Short Duration Managed Municipal ETF
FSMB
|
$1.19M |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Financials | 11.94% |
| 3 | Industrials | 8.49% |
| 4 | Healthcare | 7.13% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$371B
| $3.86M | 0.33% |
114,494
-205
| -0.2% | -$6.9K |
|
77
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.8M | 0.33% |
7
| – | – |
|
78
Eli Lilly
LLY
$661B
| $3.74M | 0.32% |
6,422
+620
| +11% | +$361K |
|
79
Emerson Electric
EMR
$72.9B
| $3.62M | 0.31% |
37,224
-372
| -1% | -$36.2K |
|
80
PNC Financial Services
PNC
$80.7B
| $3.54M | 0.3% |
22,836
-90
| -0.4% | -$13.9K |
|
81
Charles Schwab
SCHW
$175B
| $3.52M | 0.3% |
51,144
-468
| -0.9% | -$32.2K |
|
82
Allstate
ALL
$53.9B
| $3.51M | 0.3% |
25,105
| – | – |
|
83
Phillips 66
PSX
$52.8B
| $3.49M | 0.3% |
26,227
-13
| -0% | -$1.73K |
|
84
Honeywell
HON
$136B
| $3.31M | 0.29% |
15,804
-567
| -3% | -$119K |
|
85
Philip Morris
PM
$254B
| $3.26M | 0.28% |
34,623
-635
| -2% | -$59.7K |
|
86
Travelers Companies
TRV
$62.3B
| $3.24M | 0.28% |
16,992
+241
| +1% | +$45.9K |
|
87
Meta Platforms (Facebook)
META
$1.85T
| $3.22M | 0.28% |
9,104
+59
| +0.7% | +$20.9K |
|
88
Lockheed Martin
LMT
$105B
| $3.22M | 0.28% |
7,105
+14
| +0.2% | +$6.35K |
|
89
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $3.22M | 0.28% |
29,430
+1,885
| +7% | +$206K |
|
90
Palo Alto Networks
PANW
$128B
| $3.19M | 0.27% |
10,804
+4,700
| +77% | +$1.39M |
|
91
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $3.17M | 0.27% |
25,032
+8,275
| +49% | +$1.05M |
|
92
Lowe's Companies
LOW
$146B
| $3.09M | 0.27% |
13,896
| – | – |
|
93
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.92M | 0.25% |
21,443
-3
| -0% | -$409 |
|
94
General Mills
GIS
$26.6B
| $2.83M | 0.24% |
43,494
-2,569
| -6% | -$167K |
|
95
Motorola Solutions
MSI
$79B
| $2.8M | 0.24% |
8,937
| – | – |
|
96
Norfolk Southern
NSC
$62.4B
| $2.74M | 0.24% |
11,609
+2
| +0% | +$473 |
|
97
GE Aerospace
GE
$293B
| $2.62M | 0.23% |
20,566
+150
| +0.7% | +$19.2K |
|
98
iShares Select Dividend ETF
DVY
$20.6B
| $2.62M | 0.23% |
22,321
-5,282
| -19% | -$619K |
|
99
Duke Energy
DUK
$94.5B
| $2.61M | 0.22% |
26,909
+6,293
| +31% | +$611K |
|
100
Vanguard Total International Stock ETF
VXUS
$101B
| $2.58M | 0.22% |
44,528
+771
| +2% | +$44.7K |
|