PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
This Quarter Return
+17.73%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+47%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
134
New
22
Increased
50
Reduced
36
Closed
6
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.06M |
| 2 |
Microsoft
MSFT
|
$1.16M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$846K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$844K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$753K |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$783K |
| 2 |
Kimberly-Clark
KMB
|
$483K |
| 3 |
Visa
V
|
$442K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$306K |
| 5 |
Bristol-Myers Squibb
BMY
|
$299K |
Sector Composition
| 1 | Industrials | 23.2% |
| 2 | Financials | 10.5% |
| 3 | Technology | 8.57% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $423K | 0.24% |
2,236
-65
| -3% | -$12.3K |
|
77
IBM
IBM
$227B
| $405K | 0.23% |
2,867
-716
| -20% | -$101K |
|
78
iShares Gold Trust
IAU
$52.2B
| $396K | 0.23% |
32,000
| – | – |
|
79
Wells Fargo
WFC
$258B
| $393K | 0.22% |
8,140
+160
| +2% | +$7.73K |
|
80
American Express
AXP
$225B
| $392K | 0.22% |
3,585
+1,287
| +56% | +$141K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $380K | 0.22% |
1,967
-262
| -12% | -$50.6K |
|
82
3M
MMM
$81B
| $379K | 0.22% |
1,823
-1,103
| -38% | -$229K |
|
83
Costco
COST
$421B
| $375K | 0.21% |
1,550
| – | – |
|
84
Northrop Grumman
NOC
$83.2B
| $374K | 0.21% |
1,387
-8
| -0.6% | -$2.16K |
|
85
United Parcel Service
UPS
$72.3B
| $372K | 0.21% |
+3,333
| New | +$372K |
|
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $368K | 0.21% |
6,255
| – | – |
|
87
AT&T
T
$208B
| $362K | 0.21% |
+11,552
| New | +$362K |
|
88
Washington Trust Bancorp
WASH
$578M
| $358K | 0.2% |
7,439
-3,007
| -29% | -$145K |
|
89
Lockheed Martin
LMT
$105B
| $358K | 0.2% |
1,192
-378
| -24% | -$114K |
|
90
PepsiCo
PEP
$203B
| $354K | 0.2% |
2,891
-721
| -20% | -$88.3K |
|
91
Blackrock
BLK
$170B
| $352K | 0.2% |
824
-32
| -4% | -$13.7K |
|
92
Philip Morris
PM
$254B
| $343K | 0.2% |
3,876
-1,305
| -25% | -$115K |
|
93
Vanguard Energy ETF
VDE
$7.28B
| $332K | 0.19% |
3,717
+420
| +13% | +$37.5K |
|
94
EOG Resources
EOG
$65.8B
| $329K | 0.19% |
3,457
+550
| +19% | +$52.3K |
|
95
SPDR S&P Dividend ETF
SDY
$20.4B
| $328K | 0.19% |
+3,301
| New | +$328K |
|
96
Starbucks
SBUX
$99.2B
| $308K | 0.18% |
+4,141
| New | +$308K |
|
97
BorgWarner
BWA
$9.3B
| $307K | 0.18% |
8,000
| – | – |
|
98
Mondelez International
MDLZ
$79.3B
| $305K | 0.17% |
6,108
+85
| +1% | +$4.24K |
|
99
Mine Safety
MSA
$6.62B
| $300K | 0.17% |
+2,900
| New | +$300K |
|
100
DuPont de Nemours
DD
$31.6B
| $291K | 0.17% |
5,454
+893
| +20% | +$47.6K |
|