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 | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $1.2M | 0.38% |
6,092
| – | – |
|
52
UnitedHealth
UNH
$279B
| $1.1M | 0.35% |
3,741
| – | – |
|
53
Norfolk Southern
NSC
$62.4B
| $1.1M | 0.35% |
5,645
| – | – |
|
54
ARK Innovation ETF
ARKK
$7.43B
| $1.1M | 0.35% |
21,889
+1,000
| +5% | +$50.1K |
|
55
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $1.07M | 0.34% |
7,823
-1,870
| -19% | -$256K |
|
56
Lowe's Companies
LOW
$146B
| $1.04M | 0.33% |
8,650
| – | – |
|
57
Wells Fargo
WFC
$258B
| $1.01M | 0.32% |
18,811
-225
| -1% | -$12.1K |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $972K | 0.31% |
8,403
-2,240
| -21% | -$259K |
|
59
Verizon
VZ
$184B
| $971K | 0.31% |
15,817
-729
| -4% | -$44.8K |
|
60
Cisco
CSCO
$268B
| $963K | 0.31% |
20,083
+621
| +3% | +$29.8K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $900K | 0.29% |
10,736
-1,217
| -10% | -$102K |
|
62
AT&T
T
$208B
| $877K | 0.28% |
22,434
-1,790
| -7% | -$70K |
|
63
Bank of America Series L
BAC.PRL
$3.85B
| $840K | 0.27% |
580
| – | – |
|
64
US Bancorp
USB
$75.5B
| $818K | 0.26% |
13,803
| – | – |
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $809K | 0.26% |
12,609
+7,897
| +168% | +$507K |
|
66
Blackstone
BX
$131B
| $792K | 0.25% |
14,150
+900
| +7% | +$50.4K |
|
67
DuPont de Nemours
DD
$31.6B
| $784K | 0.25% |
12,212
-1,073
| -8% | -$68.9K |
|
68
Merck
MRK
$210B
| $781K | 0.25% |
8,588
-576
| -6% | -$52.4K |
|
69
Thermo Fisher Scientific
TMO
$183B
| $778K | 0.25% |
2,396
| – | – |
|
70
Markel Group
MKL
$24.7B
| $775K | 0.25% |
678
| – | – |
|
71
Philip Morris
PM
$254B
| $759K | 0.24% |
8,917
+529
| +6% | +$45K |
|
72
Honeywell
HON
$136B
| $753K | 0.24% |
4,255
-167
| -4% | -$29.6K |
|
73
Altria Group
MO
$112B
| $745K | 0.24% |
14,918
+2,064
| +16% | +$103K |
|
|
74
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $734K | 0.23% |
506
| – | – |
|
75
Morgan Stanley
MS
$237B
| $729K | 0.23% |
14,253
+580
| +4% | +$29.7K |
|