PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
This Quarter Return
+17.73%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+47%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
134
New
22
Increased
50
Reduced
36
Closed
6
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.06M |
| 2 |
Microsoft
MSFT
|
$1.16M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$846K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$844K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$753K |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$783K |
| 2 |
Kimberly-Clark
KMB
|
$483K |
| 3 |
Visa
V
|
$442K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$306K |
| 5 |
Bristol-Myers Squibb
BMY
|
$299K |
Sector Composition
| 1 | Industrials | 23.2% |
| 2 | Financials | 10.5% |
| 3 | Technology | 8.57% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNKN
101
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $282K | 0.16% |
+3,750
| New | +$282K |
|
102
iShares US Technology ETF
IYW
$22.9B
| $279K | 0.16% |
1,464
| – | – |
|
103
IQVIA
IQV
$31.4B
| $276K | 0.16% |
1,920
| – | – |
|
104
Invesco International BuyBack Achievers ETF
IPKW
$332M
| $276K | 0.16% |
8,720
-6,775
| -44% | -$214K |
|
105
M&T Bank
MTB
$31B
| $275K | 0.16% |
1,751
| – | – |
|
106
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $273K | 0.16% |
4,820
-225
| -4% | -$12.7K |
|
107
Stryker
SYK
$149B
| $272K | 0.16% |
1,378
| – | – |
|
108
Schlumberger
SLB
$52.2B
| $270K | 0.15% |
+6,195
| New | +$270K |
|
109
Hologic
HOLX
$14.7B
| $266K | 0.15% |
5,500
| – | – |
|
110
Ally Financial
ALLY
$12.6B
| $256K | 0.15% |
+9,300
| New | +$256K |
|
111
iShares Biotechnology ETF
IBB
$5.68B
| $241K | 0.14% |
+2,153
| New | +$241K |
|
112
Vanguard Total International Stock ETF
VXUS
$101B
| $236K | 0.14% |
4,546
-57
| -1% | -$2.96K |
|
113
American Electric Power
AEP
$58.8B
| $236K | 0.14% |
2,814
+180
| +7% | +$15.1K |
|
114
Intuit
INTU
$187B
| $235K | 0.13% |
+900
| New | +$235K |
|
115
General Motors
GM
$55B
| $228K | 0.13% |
+6,090
| New | +$228K |
|
|
ALXN
116
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $226K | 0.13% |
+1,672
| New | +$226K |
|
117
Eli Lilly
LLY
$661B
| $225K | 0.13% |
1,735
-225
| -11% | -$29.2K |
|
118
Cummins
CMI
$54B
| $223K | 0.13% |
1,410
-460
| -25% | -$72.8K |
|
119
Adobe
ADBE
$148B
| $222K | 0.13% |
+834
| New | +$222K |
|
120
Netflix
NFLX
$521B
| $221K | 0.13% |
+621
| New | +$221K |
|
121
Abbott
ABT
$230B
| $217K | 0.12% |
2,720
-114
| -4% | -$9.1K |
|
122
TE Connectivity
TEL
$60.9B
| $214K | 0.12% |
+2,648
| New | +$214K |
|
123
Norfolk Southern
NSC
$62.4B
| $214K | 0.12% |
+1,145
| New | +$214K |
|
124
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $213K | 0.12% |
+1,868
| New | +$213K |
|
125
TJX Companies
TJX
$155B
| $208K | 0.12% |
+3,910
| New | +$208K |
|