PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
This Quarter Return
+3.71%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+11%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
144
New
16
Increased
74
Reduced
18
Closed
5
Top Buys
| 1 |
Pfizer
PFE
|
$1.13M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.11M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$874K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$851K |
| 5 |
Apple
AAPL
|
$773K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.04M |
| 2 |
Vanguard Financials ETF
VFH
|
$1.93M |
| 3 |
DuPont de Nemours
DD
|
$291K |
| 4 |
Schlumberger
SLB
|
$270K |
| 5 |
General Motors
GM
|
$228K |
Sector Composition
| 1 | Industrials | 21.65% |
| 2 | Financials | 11.43% |
| 3 | Technology | 8.69% |
| 4 | Healthcare | 6.03% |
| 5 | Consumer Discretionary | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $755K | 0.39% |
7,003
+318
| +5% | +$34.3K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $745K | 0.38% |
9,516
-77
| -0.8% | -$6.03K |
|
53
Markel Group
MKL
$24.7B
| $739K | 0.38% |
678
| – | – |
|
54
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $690K | 0.36% |
506
| – | – |
|
55
Merck
MRK
$210B
| $646K | 0.33% |
7,708
+1,032
| +15% | +$86.5K |
|
56
Berkshire Hathaway Class A
BRK.A
$1.08T
| $637K | 0.33% |
2
| – | – |
|
57
Chevron
CVX
$318B
| $612K | 0.31% |
4,918
+285
| +6% | +$35.5K |
|
58
Honeywell
HON
$136B
| $612K | 0.31% |
3,505
+605
| +21% | +$106K |
|
59
PNC Financial Services
PNC
$80.7B
| $610K | 0.31% |
4,443
+65
| +1% | +$8.92K |
|
60
iShares US Technology ETF
IYW
$22.9B
| $606K | 0.31% |
3,064
+1,600
| +109% | +$316K |
|
61
IBM
IBM
$227B
| $593K | 0.31% |
4,299
+1,432
| +50% | +$198K |
|
62
Southern Company
SO
$101B
| $586K | 0.3% |
10,597
+1,235
| +13% | +$68.3K |
|
63
Northrop Grumman
NOC
$83.2B
| $567K | 0.29% |
1,755
+368
| +27% | +$119K |
|
64
Washington Trust Bancorp
WASH
$578M
| $564K | 0.29% |
10,814
+3,375
| +45% | +$176K |
|
65
PepsiCo
PEP
$203B
| $558K | 0.29% |
4,255
+1,364
| +47% | +$179K |
|
66
American Tower
AMT
$91.9B
| $555K | 0.29% |
2,716
+412
| +18% | +$84.2K |
|
67
Coca-Cola
KO
$297B
| $543K | 0.28% |
10,670
+295
| +3% | +$15K |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $542K | 0.28% |
5,863
+1,043
| +22% | +$96.4K |
|
69
iShares Core S&P 500 ETF
IVV
$660B
| $523K | 0.27% |
1,773
+51
| +3% | +$15K |
|
70
Verizon
VZ
$184B
| $520K | 0.27% |
9,102
+1,598
| +21% | +$91.3K |
|
71
CME Group
CME
$97.1B
| $514K | 0.26% |
2,650
-200
| -7% | -$38.8K |
|
72
Vanguard Value ETF
VTV
$143B
| $506K | 0.26% |
+4,559
| New | +$506K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $504K | 0.26% |
2,593
+357
| +16% | +$69.4K |
|
74
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $501K | 0.26% |
4,825
| – | – |
|
75
Nike
NKE
$110B
| $497K | 0.26% |
5,924
| – | – |
|