PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
1-Year Return
17.32%
This Quarter Return
+17.73%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$175M
AUM Growth
+$55.7M
(+47%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
134
New
22
Increased
50
Reduced
36
Closed
6
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.06M |
| 2 |
Microsoft
MSFT
|
$1.16M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$846K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$844K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$753K |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$783K |
| 2 |
Kimberly-Clark
KMB
|
$483K |
| 3 |
Visa
V
|
$442K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$306K |
| 5 |
Bristol-Myers Squibb
BMY
|
$299K |
Sector Composition
| 1 | Industrials | 23.2% |
| 2 | Financials | 10.5% |
| 3 | Technology | 8.57% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Markel Group
MKL
$24.8B
| $675K | 0.39% |
678
| – | – |
|
52
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $654K | 0.37% |
506
| – | – |
|
53
Mastercard
MA
$536B
| $630K | 0.36% |
2,677
+32
| +1% | +$7.53K |
|
54
Berkshire Hathaway Class A
BRK.A
$1.09T
| $602K | 0.34% |
+2
| New | +$602K |
|
55
Chevron
CVX
$320B
| $571K | 0.33% |
4,633
+1,610
| +53% | +$198K |
|
56
Merck
MRK
$208B
| $555K | 0.32% |
6,996
+890
| +15% | +$70.6K |
|
57
Altria Group
MO
$112B
| $550K | 0.31% |
9,573
-1,389
| -13% | -$79.8K |
|
58
PNC Financial Services
PNC
$81.4B
| $537K | 0.31% |
4,378
+284
| +7% | +$34.8K |
|
59
McDonald's
MCD
$228B
| $502K | 0.29% |
2,646
+1,162
| +78% | +$220K |
|
60
Vanguard Total World Stock ETF
VT
$51.6B
| $500K | 0.29% |
6,830
+1,486
| +28% | +$109K |
|
61
Nike
NKE
$111B
| $499K | 0.29% |
5,924
| – | – |
|
62
iShares Core S&P 500 ETF
IVV
$663B
| $490K | 0.28% |
1,722
+5
| +0.3% | +$1.42K |
|
63
Coca-Cola
KO
$295B
| $486K | 0.28% |
+10,375
| New | +$486K |
|
64
Southern Company
SO
$101B
| $484K | 0.28% |
9,362
-300
| -3% | -$15.5K |
|
|
AGR
65
DELISTED
Avangrid, Inc.
AGR
| $470K | 0.27% |
9,340
| – | – |
|
66
CME Group
CME
$96.8B
| $469K | 0.27% |
2,850
| – | – |
|
67
Schwab US REIT ETF
SCHH
$8.25B
| $463K | 0.26% |
20,822
+2,600
| +14% | +$57.8K |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $455K | 0.26% |
4,820
-780
| -14% | -$73.6K |
|
69
American Tower
AMT
$91.6B
| $454K | 0.26% |
2,304
+641
| +39% | +$126K |
|
70
Salesforce
CRM
$231B
| $445K | 0.25% |
2,808
+168
| +6% | +$26.6K |
|
71
Morgan Stanley
MS
$239B
| $445K | 0.25% |
10,540
+1,572
| +18% | +$66.4K |
|
72
Verizon
VZ
$186B
| $444K | 0.25% |
7,504
+3,945
| +111% | +$233K |
|
73
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $443K | 0.25% |
4,825
| – | – |
|
74
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $433K | 0.25% |
6,381
-140
| -2% | -$9.5K |
|
75
Financial Select Sector SPDR Fund
XLF
$54B
| $426K | 0.24% |
16,560
-1,650
| -9% | -$42.4K |
|