PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
This Quarter Return
-18.03%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(-15%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
54.85%
Holding
175
New
9
Increased
33
Reduced
61
Closed
39
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$4.29M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.35M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.62M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.47M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.43M |
Sector Composition
| 1 | Industrials | 19.05% |
| 2 | Healthcare | 12.02% |
| 3 | Technology | 12.02% |
| 4 | Financials | 10.13% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $521K | 0.2% |
11,764
| – | – |
|
77
Altria Group
MO
$112B
| $511K | 0.19% |
13,207
-1,711
| -11% | -$66.2K |
|
78
iShares Gold Trust
IAU
$52.2B
| $510K | 0.19% |
33,854
+1,854
| +6% | +$27.9K |
|
79
Nike
NKE
$110B
| $493K | 0.19% |
5,964
-500
| -8% | -$41.3K |
|
80
Kimberly-Clark
KMB
$42.5B
| $491K | 0.18% |
3,840
| – | – |
|
81
Morgan Stanley
MS
$237B
| $485K | 0.18% |
14,253
| – | – |
|
82
NextEra Energy, Inc.
NEE
$148B
| $473K | 0.18% |
1,966
-50
| -2% | -$12K |
|
83
Salesforce
CRM
$245B
| $471K | 0.18% |
3,268
-11
| -0.3% | -$1.59K |
|
84
CME Group
CME
$97.1B
| $471K | 0.18% |
2,725
+75
| +3% | +$13K |
|
85
Starbucks
SBUX
$99.2B
| $467K | 0.18% |
7,111
| – | – |
|
86
US Bancorp
USB
$75.5B
| $449K | 0.17% |
13,040
-763
| -6% | -$26.3K |
|
87
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $420K | 0.16% |
4,998
-3,405
| -41% | -$286K |
|
88
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $417K | 0.16% |
7,239
+268
| +4% | +$15.4K |
|
|
AGR
89
DELISTED
Avangrid, Inc.
AGR
| $409K | 0.15% |
9,340
| – | – |
|
90
Abbott
ABT
$230B
| $402K | 0.15% |
5,098
+1,953
| +62% | +$154K |
|
91
PNC Financial Services
PNC
$80.7B
| $400K | 0.15% |
4,183
| – | – |
|
92
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $400K | 0.15% |
+19,880
| New | +$400K |
|
93
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $399K | 0.15% |
4,507
+587
| +15% | +$52K |
|
94
Washington Trust Bancorp
WASH
$578M
| $395K | 0.15% |
10,814
| – | – |
|
95
3M
MMM
$81B
| $387K | 0.15% |
2,837
-568
| -17% | -$77.4K |
|
96
Danaher
DHR
$143B
| $383K | 0.14% |
2,770
| – | – |
|
97
DuPont de Nemours
DD
$31.6B
| $383K | 0.14% |
11,218
-994
| -8% | -$33.9K |
|
98
Union Pacific
UNP
$132B
| $373K | 0.14% |
2,648
| – | – |
|
99
Financial Select Sector SPDR Fund
XLF
$53.6B
| $366K | 0.14% |
17,585
-2,500
| -12% | -$52K |
|
100
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $354K | 0.13% |
+21,574
| New | +$354K |
|