PWP

Principle Wealth Partners Portfolio holdings

AUM $1.6B
1-Year Return 17.32%
This Quarter Return
+11.31%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$759M
AUM Growth
+$400M
Cap. Flow
+$370M
Cap. Flow %
48.77%
Top 10 Hldgs %
41.97%
Holding
275
New
123
Increased
120
Reduced
11
Closed
3

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$37.5M
2
VUG icon
Vanguard Growth ETF
VUG
$17.2M
3
AAPL icon
Apple
AAPL
$13.2M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$10.5M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$9.74M

Top Sells

1
BAC.PRL icon
Bank of America Series L
BAC.PRL
$863K
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
$307K
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$193K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$173K
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$138K

Sector Composition

1 Industrials 16.34%
2 Technology 14.23%
3 Financials 11.24%
4 Healthcare 9.66%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
126
DuPont de Nemours
DD
$32.3B
$902K 0.12%
12,679
+1,567
+14% +$111K
DON icon
127
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$891K 0.12%
+25,600
New +$891K
UNP icon
128
Union Pacific
UNP
$132B
$873K 0.12%
4,195
+1,607
+62% +$334K
FTCS icon
129
First Trust Capital Strength ETF
FTCS
$8.51B
$848K 0.11%
12,570
-1,050
-8% -$70.8K
CRM icon
130
Salesforce
CRM
$232B
$847K 0.11%
3,805
+460
+14% +$102K
BABA icon
131
Alibaba
BABA
$312B
$831K 0.11%
+3,572
New +$831K
WMT icon
132
Walmart
WMT
$805B
$831K 0.11%
+17,295
New +$831K
PRF icon
133
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
$825K 0.11%
30,970
-2,650
-8% -$70.6K
CL icon
134
Colgate-Palmolive
CL
$67.6B
$809K 0.11%
9,458
+6,558
+226% +$561K
ELV icon
135
Elevance Health
ELV
$69.4B
$809K 0.11%
+2,520
New +$809K
OTIS icon
136
Otis Worldwide
OTIS
$33.9B
$800K 0.11%
+11,845
New +$800K
APD icon
137
Air Products & Chemicals
APD
$64.5B
$777K 0.1%
+2,845
New +$777K
WFC.PRL icon
138
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
$768K 0.1%
506
– –
ABT icon
139
Abbott
ABT
$231B
$762K 0.1%
6,957
+2,159
+45% +$236K
LLY icon
140
Eli Lilly
LLY
$666B
$750K 0.1%
4,445
+2,520
+131% +$425K
PH icon
141
Parker-Hannifin
PH
$95.9B
$749K 0.1%
+2,750
New +$749K
UPS icon
142
United Parcel Service
UPS
$71.6B
$727K 0.1%
4,312
+1,004
+30% +$169K
AXP icon
143
American Express
AXP
$230B
$707K 0.09%
5,846
+1,627
+39% +$197K
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$14.4B
$707K 0.09%
18,367
+8,679
+90% +$334K
MKL icon
145
Markel Group
MKL
$24.8B
$701K 0.09%
678
– –
VOO icon
146
Vanguard S&P 500 ETF
VOO
$730B
$698K 0.09%
+2,031
New +$698K
NULG icon
147
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$687K 0.09%
+12,197
New +$687K
USB icon
148
US Bancorp
USB
$76.5B
$685K 0.09%
14,700
+1,660
+13% +$77.4K
NOC icon
149
Northrop Grumman
NOC
$83B
$683K 0.09%
2,240
+297
+15% +$90.6K
AMT icon
150
American Tower
AMT
$91.4B
$671K 0.09%
2,991
+175
+6% +$39.3K
4 5
6
7 8