PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
1-Year Return
17.32%
This Quarter Return
+7.65%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$855M
AUM Growth
+$96.2M
(+13%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
292
New
20
Increased
140
Reduced
57
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$10.9M |
| 2 |
Apple
AAPL
|
$3.14M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.71M |
| 4 |
Exxon Mobil
XOM
|
$1.85M |
| 5 |
Johnson & Johnson
JNJ
|
$1.53M |
Top Sells
| 1 |
Omega Flex
OFLX
|
$15.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.09M |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$768K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$590K |
| 5 |
DuPont de Nemours
DD
|
$519K |
Sector Composition
| 1 | Industrials | 14.88% |
| 2 | Technology | 14.67% |
| 3 | Financials | 11.71% |
| 4 | Healthcare | 9.35% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$797B
| $956K | 0.11% |
21,123
+3,828
| +22% | +$173K |
|
127
Comcast
CMCSA
$124B
| $950K | 0.11% |
17,557
+6,838
| +64% | +$370K |
|
128
Zoetis
ZTS
$67.8B
| $945K | 0.11% |
5,999
| – | – |
|
129
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $939K | 0.11% |
30,970
| – | – |
|
130
Adobe
ADBE
$147B
| $938K | 0.11% |
1,974
-425
| -18% | -$202K |
|
131
Abbott
ABT
$232B
| $925K | 0.11% |
7,721
+764
| +11% | +$91.5K |
|
132
ARK Genomic Revolution ETF
ARKG
$1.07B
| $912K | 0.11% |
10,278
+4,834
| +89% | +$429K |
|
133
Elevance Health
ELV
$70.6B
| $905K | 0.11% |
2,520
| – | – |
|
|
134
Wells Fargo
WFC
$254B
| $886K | 0.1% |
22,665
+1,263
| +6% | +$49.4K |
|
135
US Bancorp
USB
$75.8B
| $868K | 0.1% |
15,700
+1,000
| +7% | +$55.3K |
|
136
Parker-Hannifin
PH
$95.6B
| $867K | 0.1% |
2,750
| – | – |
|
137
PayPal
PYPL
$65.3B
| $852K | 0.1% |
3,509
+900
| +34% | +$219K |
|
138
Markel Group
MKL
$24.2B
| $840K | 0.1% |
737
+59
| +9% | +$67.2K |
|
139
Eli Lilly
LLY
$654B
| $830K | 0.1% |
4,445
| – | – |
|
140
Salesforce
CRM
$238B
| $820K | 0.1% |
3,870
+65
| +2% | +$13.8K |
|
141
American Express
AXP
$227B
| $813K | 0.1% |
5,744
-102
| -2% | -$14.4K |
|
142
Vanguard S&P 500 ETF
VOO
$726B
| $810K | 0.09% |
2,223
+192
| +9% | +$70K |
|
143
Air Products & Chemicals
APD
$64.2B
| $801K | 0.09% |
2,846
+1
| +0% | +$281 |
|
144
Otis Worldwide
OTIS
$34.1B
| $794K | 0.09% |
11,595
-250
| -2% | -$17.1K |
|
145
Enterprise Products Partners
EPD
$68.4B
| $792K | 0.09% |
35,945
+2,625
| +8% | +$57.8K |
|
146
Altria Group
MO
$111B
| $760K | 0.09% |
14,853
-642
| -4% | -$32.9K |
|
147
American Tower
AMT
$93.1B
| $757K | 0.09% |
3,166
+175
| +6% | +$41.8K |
|
148
Fulton Financial
FULT
$3.52B
| $747K | 0.09% |
43,846
| – | – |
|
149
Colgate-Palmolive
CL
$68.4B
| $746K | 0.09% |
9,460
+2
| +0% | +$158 |
|
150
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $740K | 0.09% |
5,770
+28
| +0.5% | +$3.59K |
|