PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
This Quarter Return
+21.86%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+28%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
52.72%
Holding
479
New
343
Increased
50
Reduced
29
Closed
3
Top Buys
| 1 |
Home Depot
HD
|
$1.59M |
| 2 |
Apple
AAPL
|
$472K |
| 3 |
United Parcel Service
UPS
|
$404K |
| 4 |
American Express
AXP
|
$401K |
| 5 |
ARK Innovation ETF
ARKK
|
$325K |
Top Sells
Sector Composition
| 1 | Industrials | 18.53% |
| 2 | Technology | 13.26% |
| 3 | Healthcare | 10.87% |
| 4 | Financials | 9.57% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$524B
| $968K | 0.28% |
6,187
+915
| +17% | +$143K |
|
52
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $952K | 0.28% |
8,789
| – | – |
|
53
Cisco
CSCO
$268B
| $936K | 0.27% |
20,060
-23
| -0.1% | -$1.07K |
|
54
Blackstone
BX
$131B
| $890K | 0.26% |
15,700
| – | – |
|
55
Thermo Fisher Scientific
TMO
$183B
| $877K | 0.26% |
2,420
+19
| +0.8% | +$6.89K |
|
56
Exxon Mobil
XOM
$477B
| $861K | 0.25% |
19,263
-850
| -4% | -$38K |
|
57
Chevron
CVX
$318B
| $853K | 0.25% |
9,560
+25
| +0.3% | +$2.23K |
|
58
iShares US Technology ETF
IYW
$22.9B
| $827K | 0.24% |
3,064
| – | – |
|
59
Verizon
VZ
$184B
| $814K | 0.24% |
14,771
-789
| -5% | -$43.5K |
|
60
First Trust Capital Strength ETF
FTCS
$8.46B
| $796K | 0.23% |
13,620
| – | – |
|
61
Bank of America Series L
BAC.PRL
$3.85B
| $778K | 0.23% |
580
| – | – |
|
62
American Tower
AMT
$91.9B
| $708K | 0.21% |
2,740
+24
| +0.9% | +$6.2K |
|
63
Morgan Stanley
MS
$237B
| $688K | 0.2% |
14,253
| – | – |
|
64
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $679K | 0.2% |
8,614
+57
| +0.7% | +$4.49K |
|
65
Vanguard Small-Cap ETF
VB
$65.9B
| $678K | 0.2% |
4,656
+62
| +1% | +$9.03K |
|
66
Dow Inc
DOW
$17B
| $673K | 0.2% |
16,499
+4,721
| +40% | +$193K |
|
67
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $656K | 0.19% |
506
| – | – |
|
68
Merck
MRK
$210B
| $653K | 0.19% |
8,440
+169
| +2% | +$13.1K |
|
69
Honeywell
HON
$136B
| $637K | 0.19% |
4,409
+39
| +0.9% | +$5.64K |
|
70
PepsiCo
PEP
$203B
| $630K | 0.19% |
4,765
-47
| -1% | -$6.21K |
|
71
Markel Group
MKL
$24.7B
| $626K | 0.18% |
678
| – | – |
|
72
Salesforce
CRM
$245B
| $620K | 0.18% |
3,311
+43
| +1% | +$8.05K |
|
73
Northrop Grumman
NOC
$83.2B
| $601K | 0.18% |
1,956
+13
| +0.7% | +$3.99K |
|
74
Southern Company
SO
$101B
| $597K | 0.18% |
11,507
| – | – |
|
75
DuPont de Nemours
DD
$31.6B
| $590K | 0.17% |
11,112
-106
| -0.9% | -$5.63K |
|