PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
This Quarter Return
-13.75%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.16M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.13M |
| 3 |
Vanguard Financials ETF
VFH
|
$5.72M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$4.94M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$3.74M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.83% |
| 2 | Technology | 8.58% |
| 3 | Industrials | 7.28% |
| 4 | Healthcare | 7.17% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $359K | 0.3% |
+5,600
| New | +$359K |
|
77
Schwab US REIT ETF
SCHH
$8.24B
| $351K | 0.29% |
+18,222
| New | +$351K |
|
78
Vanguard Total World Stock ETF
VT
$51.4B
| $350K | 0.29% |
+5,344
| New | +$350K |
|
79
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $347K | 0.29% |
+22,140
| New | +$347K |
|
80
Philip Morris
PM
$254B
| $346K | 0.29% |
+5,181
| New | +$346K |
|
81
Blackrock
BLK
$170B
| $336K | 0.28% |
+856
| New | +$336K |
|
82
Morgan Stanley
MS
$237B
| $336K | 0.28% |
+8,968
| New | +$336K |
|
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $328K | 0.28% |
+6,255
| New | +$328K |
|
84
Costco
COST
$421B
| $316K | 0.27% |
+1,550
| New | +$316K |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $306K | 0.26% |
+8,250
| New | +$306K |
|
86
Bristol-Myers Squibb
BMY
$96.7B
| $299K | 0.25% |
+5,747
| New | +$299K |
|
87
BorgWarner
BWA
$9.3B
| $278K | 0.23% |
+9,088
| New | +$278K |
|
88
McDonald's
MCD
$226B
| $264K | 0.22% |
+1,484
| New | +$264K |
|
89
American Tower
AMT
$91.9B
| $263K | 0.22% |
+1,663
| New | +$263K |
|
90
EOG Resources
EOG
$65.8B
| $254K | 0.21% |
+2,907
| New | +$254K |
|
91
Union Pacific
UNP
$132B
| $254K | 0.21% |
+1,840
| New | +$254K |
|
92
Vanguard Energy ETF
VDE
$7.28B
| $254K | 0.21% |
+3,297
| New | +$254K |
|
93
Citigroup
C
$175B
| $252K | 0.21% |
+4,835
| New | +$252K |
|
94
Cummins
CMI
$54B
| $251K | 0.21% |
+1,870
| New | +$251K |
|
95
M&T Bank
MTB
$31B
| $251K | 0.21% |
+1,751
| New | +$251K |
|
96
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $245K | 0.21% |
+5,045
| New | +$245K |
|
97
DuPont de Nemours
DD
$31.6B
| $244K | 0.2% |
+2,261
| New | +$244K |
|
98
Mondelez International
MDLZ
$79.3B
| $241K | 0.2% |
+6,023
| New | +$241K |
|
99
iShares US Technology ETF
IYW
$22.9B
| $234K | 0.2% |
+5,856
| New | +$234K |
|
100
Eli Lilly
LLY
$661B
| $227K | 0.19% |
+1,960
| New | +$227K |
|