PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
This Quarter Return
-13.75%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.16M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.13M |
| 3 |
Vanguard Financials ETF
VFH
|
$5.72M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$4.94M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$3.74M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.83% |
| 2 | Technology | 8.58% |
| 3 | Industrials | 7.28% |
| 4 | Healthcare | 7.17% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hologic
HOLX
$14.7B
| $226K | 0.19% |
+5,500
| New | +$226K |
|
102
IQVIA
IQV
$31.4B
| $223K | 0.19% |
+1,920
| New | +$223K |
|
103
SPDR S&P 500 ETF Trust
SPY
$656B
| $223K | 0.19% |
+890
| New | +$223K |
|
104
American Express
AXP
$225B
| $219K | 0.18% |
+2,298
| New | +$219K |
|
105
Vanguard Total International Stock ETF
VXUS
$101B
| $217K | 0.18% |
+4,603
| New | +$217K |
|
106
Stryker
SYK
$149B
| $216K | 0.18% |
+1,378
| New | +$216K |
|
107
American Electric Power
AEP
$58.8B
| $210K | 0.18% |
+2,634
| New | +$210K |
|
108
Tesla
TSLA
$1.08T
| $207K | 0.17% |
+9,315
| New | +$207K |
|
109
Abbott
ABT
$230B
| $205K | 0.17% |
+2,834
| New | +$205K |
|
110
Verizon
VZ
$184B
| $202K | 0.17% |
+3,559
| New | +$202K |
|
111
Invesco Preferred ETF
PGX
$3.86B
| $172K | 0.14% |
+12,764
| New | +$172K |
|
112
Omega Flex
OFLX
$348M
| $0 | ﹤0.01% |
+406,145
| New | – |
|