PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
This Quarter Return
+9.07%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+8.3%)
Cap. Flow
+$593K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
174
New
9
Increased
35
Reduced
56
Closed
8
Top Buys
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$696K |
| 2 |
Vanguard Health Care ETF
VHT
|
$431K |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$405K |
| 4 |
Vanguard Financials ETF
VFH
|
$395K |
| 5 |
American International
AIG
|
$264K |
Sector Composition
| 1 | Industrials | 21.85% |
| 2 | Healthcare | 12.08% |
| 3 | Financials | 11.99% |
| 4 | Technology | 11.83% |
| 5 | Communication Services | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$52.8B
| $2.92M | 0.93% |
26,244
| – | – |
|
27
Allstate
ALL
$53.9B
| $2.82M | 0.9% |
25,073
| – | – |
|
28
Vanguard Information Technology ETF
VGT
$99.1B
| $2.73M | 0.87% |
11,165
-831
| -7% | -$203K |
|
29
Vanguard Total Stock Market ETF
VTI
$524B
| $2.56M | 0.82% |
15,673
+1,145
| +8% | +$187K |
|
|
30
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $2.56M | 0.82% |
100,915
-15,975
| -14% | -$405K |
|
31
Goldman Sachs
GS
$221B
| $2.49M | 0.8% |
10,846
-406
| -4% | -$93.4K |
|
32
Procter & Gamble
PG
$370B
| $2.48M | 0.79% |
19,829
-896
| -4% | -$112K |
|
33
General Dynamics
GD
$86.8B
| $2.43M | 0.78% |
13,796
-137
| -1% | -$24.2K |
|
34
IBM
IBM
$227B
| $2.26M | 0.72% |
17,615
-1,616
| -8% | -$207K |
|
35
GE Aerospace
GE
$293B
| $2.25M | 0.72% |
40,478
+11,998
| +42% | +$668K |
|
36
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.25M | 0.72% |
116,466
+8,925
| +8% | +$172K |
|
37
RTX Corp
RTX
$212B
| $2.2M | 0.7% |
23,311
-127
| -0.5% | -$12K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $2M | 0.64% |
9,732
-665
| -6% | -$136K |
|
39
Home Depot
HD
$406B
| $1.98M | 0.63% |
9,059
-465
| -5% | -$102K |
|
40
Walt Disney
DIS
$211B
| $1.89M | 0.6% |
13,050
+740
| +6% | +$107K |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.83M | 0.59% |
5,696
+608
| +12% | +$196K |
|
42
CVS Health
CVS
$93B
| $1.64M | 0.52% |
22,089
| – | – |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.62M | 0.52% |
36,396
-2,606
| -7% | -$116K |
|
|
44
Vanguard Health Care ETF
VHT
$15.5B
| $1.6M | 0.51% |
8,344
-2,249
| -21% | -$431K |
|
45
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.47M | 0.47% |
24,158
+656
| +3% | +$39.9K |
|
46
Invesco QQQ Trust
QQQ
$364B
| $1.46M | 0.47% |
6,854
-156
| -2% | -$33.2K |
|
47
Mastercard
MA
$536B
| $1.46M | 0.46% |
4,872
+1
| +0% | +$299 |
|
48
Motorola Solutions
MSI
$79B
| $1.38M | 0.44% |
8,571
| – | – |
|
49
Exxon Mobil
XOM
$477B
| $1.37M | 0.44% |
19,676
-133
| -0.7% | -$9.28K |
|
50
Lockheed Martin
LMT
$105B
| $1.23M | 0.39% |
3,168
-135
| -4% | -$52.6K |
|