PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
This Quarter Return
-18.03%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(-15%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
54.85%
Holding
175
New
9
Increased
33
Reduced
61
Closed
39
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$4.29M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.35M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.62M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.47M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.43M |
Sector Composition
| 1 | Industrials | 19.05% |
| 2 | Healthcare | 12.02% |
| 3 | Technology | 12.02% |
| 4 | Financials | 10.13% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.4B
| $810K | 0.3% |
5,547
-98
| -2% | -$14.3K |
|
52
Cisco
CSCO
$268B
| $789K | 0.3% |
20,083
| – | – |
|
53
Exxon Mobil
XOM
$477B
| $764K | 0.29% |
20,113
+437
| +2% | +$16.6K |
|
54
Lowe's Companies
LOW
$146B
| $744K | 0.28% |
8,650
| – | – |
|
55
Bank of America Series L
BAC.PRL
$3.85B
| $734K | 0.28% |
580
| – | – |
|
56
Blackstone
BX
$131B
| $715K | 0.27% |
15,700
+1,550
| +11% | +$70.6K |
|
57
Chevron
CVX
$318B
| $691K | 0.26% |
9,535
+4,192
| +78% | +$304K |
|
58
Thermo Fisher Scientific
TMO
$183B
| $681K | 0.26% |
2,401
+5
| +0.2% | +$1.42K |
|
59
Vanguard Total Stock Market ETF
VTI
$524B
| $680K | 0.26% |
5,272
-10,401
| -66% | -$1.34M |
|
60
First Trust Capital Strength ETF
FTCS
$8.46B
| $677K | 0.25% |
13,620
+7,816
| +135% | +$389K |
|
61
Tesla
TSLA
$1.08T
| $666K | 0.25% |
1,271
+100
| +9% | +$52.4K |
|
62
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $645K | 0.24% |
506
| – | – |
|
63
Merck
MRK
$210B
| $636K | 0.24% |
8,271
-317
| -4% | -$24.4K |
|
64
Markel Group
MKL
$24.7B
| $629K | 0.24% |
678
| – | – |
|
65
iShares US Technology ETF
IYW
$22.9B
| $626K | 0.23% |
3,064
| – | – |
|
66
Southern Company
SO
$101B
| $623K | 0.23% |
11,507
+1,030
| +10% | +$55.8K |
|
|
DVOP
67
DELISTED
Source Dividend Opportunity ETF
DVOP
| $610K | 0.23% |
+35,175
| New | +$610K |
|
68
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $605K | 0.23% |
+8,557
| New | +$605K |
|
69
American Tower
AMT
$91.9B
| $591K | 0.22% |
2,716
| – | – |
|
70
Northrop Grumman
NOC
$83.2B
| $588K | 0.22% |
1,943
-148
| -7% | -$44.8K |
|
71
Honeywell
HON
$136B
| $585K | 0.22% |
4,370
+115
| +3% | +$15.4K |
|
72
Philip Morris
PM
$254B
| $583K | 0.22% |
7,992
-925
| -10% | -$67.5K |
|
73
PepsiCo
PEP
$203B
| $578K | 0.22% |
4,812
-28
| -0.6% | -$3.36K |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $536K | 0.2% |
9,611
-2,998
| -24% | -$167K |
|
|
75
Vanguard Small-Cap ETF
VB
$65.9B
| $530K | 0.2% |
4,594
-37,199
| -89% | -$4.29M |
|