PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
This Quarter Return
-13.75%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.16M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.13M |
| 3 |
Vanguard Financials ETF
VFH
|
$5.72M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$4.94M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$3.74M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.83% |
| 2 | Technology | 8.58% |
| 3 | Industrials | 7.28% |
| 4 | Healthcare | 7.17% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$97.1B
| $536K | 0.45% |
+2,850
| New | +$536K |
|
52
Honeywell
HON
$136B
| $519K | 0.44% |
+3,625
| New | +$519K |
|
53
Mastercard
MA
$536B
| $499K | 0.42% |
+2,645
| New | +$499K |
|
54
Washington Trust Bancorp
WASH
$578M
| $497K | 0.42% |
+10,446
| New | +$497K |
|
55
Intel
INTC
$105B
| $493K | 0.41% |
+10,503
| New | +$493K |
|
56
Kimberly-Clark
KMB
$42.5B
| $483K | 0.41% |
+4,240
| New | +$483K |
|
57
PNC Financial Services
PNC
$80.7B
| $479K | 0.4% |
+4,094
| New | +$479K |
|
|
AGR
58
DELISTED
Avangrid, Inc.
AGR
| $468K | 0.39% |
+9,340
| New | +$468K |
|
59
Invesco International BuyBack Achievers ETF
IPKW
$332M
| $446K | 0.37% |
+15,495
| New | +$446K |
|
60
Merck
MRK
$210B
| $445K | 0.37% |
+5,826
| New | +$445K |
|
61
Nike
NKE
$110B
| $439K | 0.37% |
+5,924
| New | +$439K |
|
62
Financial Select Sector SPDR Fund
XLF
$53.6B
| $434K | 0.36% |
+18,210
| New | +$434K |
|
63
iShares Core S&P 500 ETF
IVV
$660B
| $432K | 0.36% |
+1,717
| New | +$432K |
|
64
Southern Company
SO
$101B
| $424K | 0.36% |
+9,662
| New | +$424K |
|
65
Lockheed Martin
LMT
$105B
| $411K | 0.34% |
+1,570
| New | +$411K |
|
66
IBM
IBM
$227B
| $407K | 0.34% |
+3,583
| New | +$407K |
|
67
PepsiCo
PEP
$203B
| $399K | 0.33% |
+3,612
| New | +$399K |
|
68
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $395K | 0.33% |
+6,521
| New | +$395K |
|
69
iShares Gold Trust
IAU
$52.2B
| $393K | 0.33% |
+32,000
| New | +$393K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $387K | 0.32% |
+2,229
| New | +$387K |
|
71
Chevron
CVX
$318B
| $383K | 0.32% |
+3,023
| New | +$383K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $382K | 0.32% |
+2,301
| New | +$382K |
|
73
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $381K | 0.32% |
+4,825
| New | +$381K |
|
74
Wells Fargo
WFC
$258B
| $368K | 0.31% |
+7,980
| New | +$368K |
|
75
Salesforce
CRM
$245B
| $362K | 0.3% |
+2,640
| New | +$362K |
|