PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
This Quarter Return
+6.36%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+49%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
28.4%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
171
New
32
Increased
89
Reduced
13
Closed
6
Top Buys
| 1 |
Boeing
BA
|
$10.5M |
| 2 |
Amgen
AMGN
|
$9.54M |
| 3 |
Johnson & Johnson
JNJ
|
$5.59M |
| 4 |
Intel
INTC
|
$5.48M |
| 5 |
Pfizer
PFE
|
$4.83M |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$822K |
| 2 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$300K |
| 3 |
Vanguard Energy ETF
VDE
|
$260K |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
$220K |
| 5 |
Vanguard Health Care ETF
VHT
|
$220K |
Sector Composition
| 1 | Industrials | 23.29% |
| 2 | Financials | 12.06% |
| 3 | Healthcare | 11.47% |
| 4 | Technology | 10.83% |
| 5 | Communication Services | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$293B
| $1.27M | 0.44% |
+141,948
| New | +$1.27M |
|
|
52
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $1.23M | 0.43% |
9,693
-2,363
| -20% | -$300K |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.15M | 0.4% |
10,643
+3,640
| +52% | +$393K |
|
54
Norfolk Southern
NSC
$62.4B
| $1.01M | 0.35% |
5,645
+4,500
| +393% | +$808K |
|
55
Verizon
VZ
$184B
| $999K | 0.35% |
16,546
+7,444
| +82% | +$449K |
|
56
Cisco
CSCO
$268B
| $962K | 0.33% |
19,462
+3,150
| +19% | +$156K |
|
57
Wells Fargo
WFC
$258B
| $960K | 0.33% |
19,036
+10,521
| +124% | +$531K |
|
58
Lowe's Companies
LOW
$146B
| $951K | 0.33% |
8,650
| – | – |
|
59
DuPont de Nemours
DD
$31.6B
| $947K | 0.33% |
+13,285
| New | +$947K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $930K | 0.32% |
11,953
+2,437
| +26% | +$190K |
|
61
AT&T
T
$208B
| $917K | 0.32% |
24,224
+12,422
| +105% | +$470K |
|
62
ARK Innovation ETF
ARKK
$7.43B
| $896K | 0.31% |
20,889
+400
| +2% | +$17.2K |
|
63
Bank of America Series L
BAC.PRL
$3.85B
| $870K | 0.3% |
580
| – | – |
|
64
UnitedHealth
UNH
$279B
| $813K | 0.28% |
3,741
+519
| +16% | +$113K |
|
65
Markel Group
MKL
$24.7B
| $801K | 0.28% |
678
| – | – |
|
66
Northrop Grumman
NOC
$83.2B
| $784K | 0.27% |
2,091
+336
| +19% | +$126K |
|
67
Merck
MRK
$210B
| $771K | 0.27% |
9,164
+1,456
| +19% | +$123K |
|
|
68
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $770K | 0.27% |
506
| – | – |
|
69
US Bancorp
USB
$75.5B
| $764K | 0.26% |
13,803
+9,883
| +252% | +$547K |
|
70
Honeywell
HON
$136B
| $748K | 0.26% |
4,422
+917
| +26% | +$155K |
|
71
Dow Inc
DOW
$17B
| $702K | 0.24% |
+14,732
| New | +$702K |
|
72
Thermo Fisher Scientific
TMO
$183B
| $698K | 0.24% |
2,396
-245
| -9% | -$71.4K |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $696K | 0.24% |
7,013
+1,150
| +20% | +$114K |
|
74
Southern Company
SO
$101B
| $685K | 0.24% |
11,082
+485
| +5% | +$30K |
|
75
Coca-Cola
KO
$297B
| $668K | 0.23% |
12,270
+1,600
| +15% | +$87.1K |
|