PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
This Quarter Return
+10.24%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$202M
(+14%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
371
New
31
Increased
153
Reduced
105
Closed
13
Top Buys
| 1 |
BKDV
BNY Mellon Dynamic Value ETF
BKDV
|
$71.8M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$64.2M |
| 3 |
NVIDIA
NVDA
|
$9.42M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.25M |
| 5 |
Amazon
AMZN
|
$2.04M |
Top Sells
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Financials | 13.26% |
| 3 | Industrials | 6.41% |
| 4 | Consumer Discretionary | 5.38% |
| 5 | Healthcare | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$80.7B
| $4.37M | 0.27% |
23,423
+990
| +4% | +$185K |
|
77
UnitedHealth
UNH
$279B
| $4.29M | 0.27% |
13,744
+6,130
| +81% | +$1.91M |
|
78
Fidelity High Dividend ETF
FDVV
$6.67B
| $4.23M | 0.26% |
81,360
-304
| -0.4% | -$15.8K |
|
79
Travelers Companies
TRV
$62.3B
| $4.11M | 0.26% |
15,377
-620
| -4% | -$166K |
|
80
Boeing
BA
$176B
| $4.09M | 0.26% |
19,536
+36
| +0.2% | +$7.54K |
|
81
Pfizer
PFE
$141B
| $3.96M | 0.25% |
163,543
-10,333
| -6% | -$250K |
|
82
Motorola Solutions
MSI
$79B
| $3.76M | 0.23% |
8,937
| – | – |
|
83
Honeywell
HON
$136B
| $3.71M | 0.23% |
15,949
-310
| -2% | -$72.2K |
|
84
Old Dominion Freight Line
ODFL
$31.1B
| $3.53M | 0.22% |
21,733
-75
| -0.3% | -$12.2K |
|
85
American Electric Power
AEP
$58.8B
| $3.51M | 0.22% |
33,844
-1,411
| -4% | -$146K |
|
86
Vanguard Total International Stock ETF
VXUS
$101B
| $3.41M | 0.21% |
49,358
| – | – |
|
87
Lockheed Martin
LMT
$105B
| $3.38M | 0.21% |
7,288
+79
| +1% | +$36.6K |
|
88
Palantir
PLTR
$367B
| $3.35M | 0.21% |
24,554
+2,872
| +13% | +$392K |
|
89
ConocoPhillips
COP
$118B
| $3.34M | 0.21% |
37,248
-7
| -0% | -$628 |
|
90
ASML
ASML
$290B
| $3.33M | 0.21% |
4,157
+536
| +15% | +$430K |
|
91
Mastercard
MA
$536B
| $3.33M | 0.21% |
5,928
+984
| +20% | +$553K |
|
92
Vanguard Value ETF
VTV
$143B
| $3.3M | 0.21% |
18,697
-39
| -0.2% | -$6.89K |
|
93
Automatic Data Processing
ADP
$121B
| $3.19M | 0.2% |
10,331
+4
| +0% | +$1.23K |
|
94
Dominion Energy
D
$50.3B
| $3.19M | 0.2% |
56,369
-5,165
| -8% | -$292K |
|
95
Vanguard S&P 500 ETF
VOO
$724B
| $3.16M | 0.2% |
5,561
+511
| +10% | +$290K |
|
96
Phillips 66
PSX
$52.8B
| $3.13M | 0.2% |
26,204
| – | – |
|
97
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $3.06M | 0.19% |
93,961
-272
| -0.3% | -$8.85K |
|
98
Lowe's Companies
LOW
$146B
| $3.04M | 0.19% |
13,696
-2
| -0% | -$444 |
|
99
Walt Disney
DIS
$211B
| $3.04M | 0.19% |
24,492
-419
| -2% | -$52K |
|
100
Vistra
VST
$63.7B
| $2.91M | 0.18% |
15,030
+3,950
| +36% | +$766K |
|