PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
This Quarter Return
+9.07%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+8.3%)
Cap. Flow
+$593K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
174
New
9
Increased
35
Reduced
56
Closed
8
Top Buys
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$696K |
| 2 |
Vanguard Health Care ETF
VHT
|
$431K |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$405K |
| 4 |
Vanguard Financials ETF
VFH
|
$395K |
| 5 |
American International
AIG
|
$264K |
Sector Composition
| 1 | Industrials | 21.85% |
| 2 | Healthcare | 12.08% |
| 3 | Financials | 11.99% |
| 4 | Technology | 11.83% |
| 5 | Communication Services | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$83.2B
| $719K | 0.23% |
2,091
| – | – |
|
77
iShares US Technology ETF
IYW
$22.9B
| $713K | 0.23% |
3,064
| – | – |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $684K | 0.22% |
3,325
| – | – |
|
79
Dow Inc
DOW
$17B
| $679K | 0.22% |
12,413
-2,319
| -16% | -$127K |
|
80
PNC Financial Services
PNC
$80.7B
| $668K | 0.21% |
4,183
| – | – |
|
81
Southern Company
SO
$101B
| $667K | 0.21% |
10,477
-605
| -5% | -$38.5K |
|
82
PepsiCo
PEP
$203B
| $661K | 0.21% |
4,840
| – | – |
|
83
Nike
NKE
$110B
| $655K | 0.21% |
6,464
| – | – |
|
84
Coca-Cola
KO
$297B
| $651K | 0.21% |
11,764
-506
| -4% | -$28K |
|
85
Chevron
CVX
$318B
| $644K | 0.21% |
5,343
-150
| -3% | -$18.1K |
|
86
Starbucks
SBUX
$99.2B
| $625K | 0.2% |
7,111
| – | – |
|
87
American Tower
AMT
$91.9B
| $624K | 0.2% |
2,716
| – | – |
|
88
Vanguard Value ETF
VTV
$143B
| $619K | 0.2% |
5,164
+91
| +2% | +$10.9K |
|
89
Financial Select Sector SPDR Fund
XLF
$53.6B
| $618K | 0.2% |
20,085
| – | – |
|
90
3M
MMM
$81B
| $601K | 0.19% |
3,405
| – | – |
|
91
iShares Core S&P 500 ETF
IVV
$660B
| $595K | 0.19% |
1,842
+29
| +2% | +$9.37K |
|
92
Washington Trust Bancorp
WASH
$578M
| $582K | 0.19% |
10,814
| – | – |
|
93
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $570K | 0.18% |
+11,012
| New | +$570K |
|
94
Salesforce
CRM
$245B
| $533K | 0.17% |
3,279
+21
| +0.6% | +$3.41K |
|
95
CME Group
CME
$97.1B
| $532K | 0.17% |
2,650
| – | – |
|
96
Kimberly-Clark
KMB
$42.5B
| $528K | 0.17% |
3,840
| – | – |
|
97
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $527K | 0.17% |
6,971
-60
| -0.9% | -$4.54K |
|
98
American Express
AXP
$225B
| $525K | 0.17% |
4,219
-600
| -12% | -$74.7K |
|
99
Vanguard Mid-Cap ETF
VO
$86.8B
| $502K | 0.16% |
2,815
+670
| +31% | +$119K |
|
100
Tesla
TSLA
$1.08T
| $490K | 0.16% |
1,171
| – | – |
|