PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
This Quarter Return
+3.71%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+11%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
144
New
16
Increased
74
Reduced
18
Closed
5
Top Buys
| 1 |
Pfizer
PFE
|
$1.13M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.11M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$874K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$851K |
| 5 |
Apple
AAPL
|
$773K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.04M |
| 2 |
Vanguard Financials ETF
VFH
|
$1.93M |
| 3 |
DuPont de Nemours
DD
|
$291K |
| 4 |
Schlumberger
SLB
|
$270K |
| 5 |
General Motors
GM
|
$228K |
Sector Composition
| 1 | Industrials | 21.65% |
| 2 | Financials | 11.43% |
| 3 | Technology | 8.69% |
| 4 | Healthcare | 6.03% |
| 5 | Consumer Discretionary | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$54B
| $322K | 0.17% |
1,880
+470
| +33% | +$80.5K |
|
102
Costco
COST
$421B
| $317K | 0.16% |
1,200
-350
| -23% | -$92.5K |
|
103
IQVIA
IQV
$31.4B
| $309K | 0.16% |
1,920
| – | – |
|
104
Mine Safety
MSA
$6.62B
| $306K | 0.16% |
2,900
| – | – |
|
105
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $304K | 0.16% |
5,045
+225
| +5% | +$13.6K |
|
|
DNKN
106
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $299K | 0.15% |
3,750
| – | – |
|
107
M&T Bank
MTB
$31B
| $298K | 0.15% |
1,751
| – | – |
|
108
Ally Financial
ALLY
$12.6B
| $288K | 0.15% |
9,300
| – | – |
|
109
iShares Russell 1000 Value ETF
IWD
$63.2B
| $288K | 0.15% |
+2,260
| New | +$288K |
|
110
Mondelez International
MDLZ
$79.3B
| $285K | 0.15% |
5,279
-829
| -14% | -$44.8K |
|
111
Stryker
SYK
$149B
| $283K | 0.15% |
1,378
| – | – |
|
112
Abbott
ABT
$230B
| $272K | 0.14% |
3,234
+514
| +19% | +$43.2K |
|
113
Hologic
HOLX
$14.7B
| $264K | 0.14% |
5,500
| – | – |
|
114
Vanguard Energy ETF
VDE
$7.28B
| $260K | 0.13% |
3,057
-660
| -18% | -$56.1K |
|
115
Adobe
ADBE
$148B
| $255K | 0.13% |
867
+33
| +4% | +$9.71K |
|
116
Phillips 66
PSX
$52.8B
| $252K | 0.13% |
+2,693
| New | +$252K |
|
117
TE Connectivity
TEL
$60.9B
| $250K | 0.13% |
2,607
-41
| -2% | -$3.93K |
|
118
American Electric Power
AEP
$58.8B
| $248K | 0.13% |
2,814
| – | – |
|
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $247K | 0.13% |
4,000
-2,255
| -36% | -$139K |
|
120
Vanguard Total International Stock ETF
VXUS
$101B
| $240K | 0.12% |
4,546
| – | – |
|
121
Tesla
TSLA
$1.08T
| $239K | 0.12% |
1,071
+350
| +49% | +$78.1K |
|
122
Intuit
INTU
$187B
| $235K | 0.12% |
900
| – | – |
|
123
iShares Biotechnology ETF
IBB
$5.68B
| $235K | 0.12% |
2,153
| – | – |
|
124
Norfolk Southern
NSC
$62.4B
| $228K | 0.12% |
1,145
| – | – |
|
125
AbbVie
ABBV
$374B
| $226K | 0.12% |
+3,107
| New | +$226K |
|