PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
This Quarter Return
+21.86%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+28%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
52.72%
Holding
479
New
343
Increased
50
Reduced
29
Closed
3
Top Buys
| 1 |
Home Depot
HD
|
$1.59M |
| 2 |
Apple
AAPL
|
$472K |
| 3 |
United Parcel Service
UPS
|
$404K |
| 4 |
American Express
AXP
|
$401K |
| 5 |
ARK Innovation ETF
ARKK
|
$325K |
Top Sells
Sector Composition
| 1 | Industrials | 18.53% |
| 2 | Technology | 13.26% |
| 3 | Healthcare | 10.87% |
| 4 | Financials | 9.57% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $582K | 0.17% |
5,938
-26
| -0.4% | -$2.55K |
|
77
iShares Gold Trust
IAU
$52.2B
| $575K | 0.17% |
33,854
| – | – |
|
78
Bristol-Myers Squibb
BMY
$96.7B
| $565K | 0.17% |
9,611
| – | – |
|
79
Philip Morris
PM
$254B
| $552K | 0.16% |
7,878
-114
| -1% | -$7.99K |
|
80
AT&T
T
$208B
| $538K | 0.16% |
17,812
+7,539
| +73% | +$228K |
|
81
Starbucks
SBUX
$99.2B
| $523K | 0.15% |
7,111
| – | – |
|
82
Kimberly-Clark
KMB
$42.5B
| $515K | 0.15% |
3,640
-200
| -5% | -$28.3K |
|
83
Coca-Cola
KO
$297B
| $512K | 0.15% |
11,469
-295
| -3% | -$13.2K |
|
84
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $509K | 0.15% |
4,998
| – | – |
|
85
Danaher
DHR
$143B
| $490K | 0.14% |
2,770
| – | – |
|
86
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $488K | 0.14% |
7,239
| – | – |
|
87
US Bancorp
USB
$75.5B
| $480K | 0.14% |
13,040
| – | – |
|
88
NextEra Energy, Inc.
NEE
$148B
| $472K | 0.14% |
1,966
| – | – |
|
89
Altria Group
MO
$112B
| $462K | 0.14% |
11,763
-1,444
| -11% | -$56.7K |
|
90
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $456K | 0.13% |
4,552
+45
| +1% | +$4.51K |
|
91
Union Pacific
UNP
$132B
| $448K | 0.13% |
2,648
| – | – |
|
92
CME Group
CME
$97.1B
| $443K | 0.13% |
2,725
| – | – |
|
93
3M
MMM
$81B
| $442K | 0.13% |
2,837
| – | – |
|
94
PNC Financial Services
PNC
$80.7B
| $440K | 0.13% |
4,183
| – | – |
|
95
Abbott
ABT
$230B
| $439K | 0.13% |
4,798
-300
| -6% | -$27.4K |
|
96
Netflix
NFLX
$521B
| $427K | 0.13% |
939
+15
| +2% | +$6.82K |
|
97
iShares Core S&P 500 ETF
IVV
$660B
| $416K | 0.12% |
1,343
| – | – |
|
98
Financial Select Sector SPDR Fund
XLF
$53.6B
| $409K | 0.12% |
17,659
+74
| +0.4% | +$1.71K |
|
99
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $408K | 0.12% |
19,904
+24
| +0.1% | +$492 |
|
|
100
United Parcel Service
UPS
$72.3B
| $404K | 0.12% |
+3,633
| New | +$404K |
|