PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
This Quarter Return
+3.71%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+11%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
144
New
16
Increased
74
Reduced
18
Closed
5
Top Buys
| 1 |
Pfizer
PFE
|
$1.13M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.11M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$874K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$851K |
| 5 |
Apple
AAPL
|
$773K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.04M |
| 2 |
Vanguard Financials ETF
VFH
|
$1.93M |
| 3 |
DuPont de Nemours
DD
|
$291K |
| 4 |
Schlumberger
SLB
|
$270K |
| 5 |
General Motors
GM
|
$228K |
Sector Composition
| 1 | Industrials | 21.65% |
| 2 | Financials | 11.43% |
| 3 | Technology | 8.69% |
| 4 | Healthcare | 6.03% |
| 5 | Consumer Discretionary | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $496K | 0.26% |
10,481
+908
| +9% | +$43K |
|
77
Philip Morris
PM
$254B
| $493K | 0.25% |
6,280
+2,404
| +62% | +$189K |
|
78
Kimberly-Clark
KMB
$42.5B
| $485K | 0.25% |
+3,640
| New | +$485K |
|
79
Salesforce
CRM
$245B
| $479K | 0.25% |
3,158
+350
| +12% | +$53.1K |
|
|
AGR
80
DELISTED
Avangrid, Inc.
AGR
| $472K | 0.24% |
9,340
| – | – |
|
81
Schwab US REIT ETF
SCHH
$8.24B
| $463K | 0.24% |
10,411
| – | – |
|
82
Morgan Stanley
MS
$237B
| $462K | 0.24% |
10,540
| – | – |
|
83
American Express
AXP
$225B
| $443K | 0.23% |
3,585
| – | – |
|
84
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $443K | 0.23% |
6,381
| – | – |
|
85
iShares Gold Trust
IAU
$52.2B
| $432K | 0.22% |
32,000
| – | – |
|
86
NextEra Energy, Inc.
NEE
$148B
| $413K | 0.21% |
2,016
+49
| +2% | +$10K |
|
87
Wells Fargo
WFC
$258B
| $403K | 0.21% |
8,515
+375
| +5% | +$17.7K |
|
88
Financial Select Sector SPDR Fund
XLF
$53.6B
| $403K | 0.21% |
14,585
-1,975
| -12% | -$54.6K |
|
89
Danaher
DHR
$143B
| $396K | 0.2% |
+2,770
| New | +$396K |
|
90
AT&T
T
$208B
| $395K | 0.2% |
11,802
+250
| +2% | +$8.37K |
|
91
Starbucks
SBUX
$99.2B
| $370K | 0.19% |
4,411
+270
| +7% | +$22.6K |
|
92
Vanguard Mid-Cap ETF
VO
$86.8B
| $359K | 0.18% |
+2,145
| New | +$359K |
|
93
Netflix
NFLX
$521B
| $350K | 0.18% |
952
+331
| +53% | +$122K |
|
94
BorgWarner
BWA
$9.3B
| $336K | 0.17% |
8,000
| – | – |
|
95
SPDR S&P Dividend ETF
SDY
$20.4B
| $333K | 0.17% |
3,301
| – | – |
|
96
Vanguard Total World Stock ETF
VT
$51.4B
| $329K | 0.17% |
4,381
-2,449
| -36% | -$184K |
|
97
EOG Resources
EOG
$65.8B
| $328K | 0.17% |
3,522
+65
| +2% | +$6.05K |
|
98
3M
MMM
$81B
| $327K | 0.17% |
1,884
+61
| +3% | +$10.6K |
|
99
Blackrock
BLK
$170B
| $326K | 0.17% |
694
-130
| -16% | -$61.1K |
|
100
United Parcel Service
UPS
$72.3B
| $324K | 0.17% |
3,133
-200
| -6% | -$20.7K |
|