PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
1-Year Return
17.32%
This Quarter Return
+5.92%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$881M
AUM Growth
+$25.5M
(+3%)
Cap. Flow
-$769K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
314
New
28
Increased
92
Reduced
94
Closed
3
Top Buys
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$3.81M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.42M |
| 3 |
Microsoft
MSFT
|
$1.6M |
| 4 |
AT&T
T
|
$689K |
| 5 |
Arrow Electronics
ARW
|
$657K |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Industrials | 13.72% |
| 3 | Financials | 12.06% |
| 4 | Healthcare | 9.37% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$97.1B
| $1.05M | 0.12% |
9,426
-220
| -2% | -$24.6K |
|
127
Walmart
WMT
$801B
| $1.05M | 0.12% |
22,242
+1,119
| +5% | +$52.6K |
|
128
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.04M | 0.12% |
17,004
+6
| +0% | +$366 |
|
129
TJX Companies
TJX
$155B
| $1.03M | 0.12% |
15,322
| – | – |
|
130
PayPal
PYPL
$65.2B
| $1.02M | 0.12% |
3,509
| – | – |
|
131
Comcast
CMCSA
$125B
| $998K | 0.11% |
17,498
-59
| -0.3% | -$3.37K |
|
132
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $993K | 0.11% |
30,970
| – | – |
|
133
Wells Fargo
WFC
$253B
| $968K | 0.11% |
21,374
-1,291
| -6% | -$58.5K |
|
134
American Express
AXP
$227B
| $966K | 0.11% |
5,844
+100
| +2% | +$16.5K |
|
135
Abbott
ABT
$231B
| $965K | 0.11% |
8,327
+606
| +8% | +$70.2K |
|
136
Elevance Health
ELV
$70.6B
| $962K | 0.11% |
2,520
| – | – |
|
137
Salesforce
CRM
$239B
| $951K | 0.11% |
3,893
+23
| +0.6% | +$5.62K |
|
138
Otis Worldwide
OTIS
$34.1B
| $946K | 0.11% |
11,567
-28
| -0.2% | -$2.29K |
|
139
United Parcel Service
UPS
$72.1B
| $918K | 0.1% |
4,413
+150
| +4% | +$31.2K |
|
140
Enterprise Products Partners
EPD
$68.6B
| $910K | 0.1% |
37,724
+1,779
| +5% | +$42.9K |
|
141
Markel Group
MKL
$24.2B
| $875K | 0.1% |
737
| – | – |
|
142
US Bancorp
USB
$75.9B
| $860K | 0.1% |
15,087
-613
| -4% | -$34.9K |
|
143
American Tower
AMT
$92.9B
| $855K | 0.1% |
3,166
| – | – |
|
144
Moderna
MRNA
$9.78B
| $854K | 0.1% |
3,635
+300
| +9% | +$70.5K |
|
145
Vanguard S&P 500 ETF
VOO
$728B
| $851K | 0.1% |
2,163
-60
| -3% | -$23.6K |
|
146
Parker-Hannifin
PH
$96.1B
| $845K | 0.1% |
2,750
| – | – |
|
147
Air Products & Chemicals
APD
$64.5B
| $819K | 0.09% |
2,847
+1
| +0% | +$288 |
|
148
American Electric Power
AEP
$57.8B
| $802K | 0.09% |
9,478
+3,302
| +53% | +$279K |
|
149
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $801K | 0.09% |
+29,441
| New | +$801K |
|
150
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $787K | 0.09% |
12,197
| – | – |
|