PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
This Quarter Return
+6.36%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+49%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
28.4%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
171
New
32
Increased
89
Reduced
13
Closed
6
Top Buys
| 1 |
Boeing
BA
|
$10.5M |
| 2 |
Amgen
AMGN
|
$9.54M |
| 3 |
Johnson & Johnson
JNJ
|
$5.59M |
| 4 |
Intel
INTC
|
$5.48M |
| 5 |
Pfizer
PFE
|
$4.83M |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$822K |
| 2 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$300K |
| 3 |
Vanguard Energy ETF
VDE
|
$260K |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
$220K |
| 5 |
Vanguard Health Care ETF
VHT
|
$220K |
Sector Composition
| 1 | Industrials | 23.29% |
| 2 | Financials | 12.06% |
| 3 | Healthcare | 11.47% |
| 4 | Technology | 10.83% |
| 5 | Communication Services | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $664K | 0.23% |
4,840
+585
| +14% | +$80.3K |
|
77
Chevron
CVX
$318B
| $651K | 0.23% |
5,493
+575
| +12% | +$68.1K |
|
78
Blackstone
BX
$131B
| $647K | 0.22% |
+13,250
| New | +$647K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $642K | 0.22% |
3,325
+732
| +28% | +$141K |
|
80
Philip Morris
PM
$254B
| $637K | 0.22% |
8,388
+2,108
| +34% | +$160K |
|
81
Starbucks
SBUX
$99.2B
| $629K | 0.22% |
7,111
+2,700
| +61% | +$239K |
|
82
iShares US Technology ETF
IYW
$22.9B
| $626K | 0.22% |
3,064
| – | – |
|
83
Nike
NKE
$110B
| $607K | 0.21% |
6,464
+540
| +9% | +$50.7K |
|
84
American Tower
AMT
$91.9B
| $601K | 0.21% |
2,716
| – | – |
|
85
United Parcel Service
UPS
$72.3B
| $595K | 0.21% |
4,967
+1,834
| +59% | +$220K |
|
86
PNC Financial Services
PNC
$80.7B
| $586K | 0.2% |
4,183
-260
| -6% | -$36.4K |
|
87
Morgan Stanley
MS
$237B
| $583K | 0.2% |
13,673
+3,133
| +30% | +$134K |
|
88
American Express
AXP
$225B
| $570K | 0.2% |
4,819
+1,234
| +34% | +$146K |
|
89
Vanguard Value ETF
VTV
$143B
| $566K | 0.2% |
5,073
+514
| +11% | +$57.3K |
|
90
Financial Select Sector SPDR Fund
XLF
$53.6B
| $562K | 0.19% |
20,085
+5,500
| +38% | +$154K |
|
91
3M
MMM
$81B
| $560K | 0.19% |
3,405
+1,521
| +81% | +$250K |
|
92
CME Group
CME
$97.1B
| $560K | 0.19% |
2,650
| – | – |
|
93
Kimberly-Clark
KMB
$42.5B
| $545K | 0.19% |
3,840
+200
| +5% | +$28.4K |
|
94
iShares Core S&P 500 ETF
IVV
$660B
| $541K | 0.19% |
1,813
+40
| +2% | +$11.9K |
|
95
Altria Group
MO
$112B
| $526K | 0.18% |
12,854
+2,373
| +23% | +$97.1K |
|
96
Washington Trust Bancorp
WASH
$578M
| $522K | 0.18% |
10,814
| – | – |
|
97
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $515K | 0.18% |
4,825
| – | – |
|
98
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $503K | 0.17% |
7,031
+650
| +10% | +$46.5K |
|
99
Schwab US REIT ETF
SCHH
$8.24B
| $491K | 0.17% |
10,411
| – | – |
|
|
AGR
100
DELISTED
Avangrid, Inc.
AGR
| $488K | 0.17% |
9,340
| – | – |
|