PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
This Quarter Return
+6.36%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+49%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
28.4%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
171
New
32
Increased
89
Reduced
13
Closed
6
Top Buys
| 1 |
Boeing
BA
|
$10.5M |
| 2 |
Amgen
AMGN
|
$9.54M |
| 3 |
Johnson & Johnson
JNJ
|
$5.59M |
| 4 |
Intel
INTC
|
$5.48M |
| 5 |
Pfizer
PFE
|
$4.83M |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$822K |
| 2 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$300K |
| 3 |
Vanguard Energy ETF
VDE
|
$260K |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
$220K |
| 5 |
Vanguard Health Care ETF
VHT
|
$220K |
Sector Composition
| 1 | Industrials | 23.29% |
| 2 | Financials | 12.06% |
| 3 | Healthcare | 11.47% |
| 4 | Technology | 10.83% |
| 5 | Communication Services | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $484K | 0.17% |
3,258
+100
| +3% | +$14.9K |
|
102
NextEra Energy, Inc.
NEE
$148B
| $470K | 0.16% |
2,016
| – | – |
|
103
iShares Gold Trust
IAU
$52.2B
| $451K | 0.16% |
32,000
| – | – |
|
104
Comcast
CMCSA
$125B
| $449K | 0.16% |
+9,960
| New | +$449K |
|
105
Union Pacific
UNP
$132B
| $429K | 0.15% |
+2,648
| New | +$429K |
|
106
Blackrock
BLK
$170B
| $425K | 0.15% |
953
+259
| +37% | +$116K |
|
107
Ally Financial
ALLY
$12.6B
| $424K | 0.15% |
12,800
+3,500
| +38% | +$116K |
|
|
DNKN
108
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $423K | 0.15% |
5,325
+1,575
| +42% | +$125K |
|
109
Danaher
DHR
$143B
| $400K | 0.14% |
2,770
| – | – |
|
110
Costco
COST
$421B
| $399K | 0.14% |
1,386
+186
| +16% | +$53.5K |
|
111
Mine Safety
MSA
$6.62B
| $398K | 0.14% |
3,650
+750
| +26% | +$81.8K |
|
112
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $395K | 0.14% |
+1,760
| New | +$395K |
|
113
EOG Resources
EOG
$65.8B
| $385K | 0.13% |
5,190
+1,668
| +47% | +$124K |
|
114
Corteva
CTVA
$49.2B
| $372K | 0.13% |
+13,285
| New | +$372K |
|
115
Vanguard Mid-Cap ETF
VO
$86.8B
| $360K | 0.12% |
2,145
| – | – |
|
116
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $353K | 0.12% |
3,920
+1,705
| +77% | +$154K |
|
117
SPDR S&P Dividend ETF
SDY
$20.4B
| $335K | 0.12% |
3,269
-32
| -1% | -$3.28K |
|
118
Invesco International BuyBack Achievers ETF
IPKW
$332M
| $330K | 0.11% |
10,655
+3,935
| +59% | +$122K |
|
119
First Trust Capital Strength ETF
FTCS
$8.46B
| $330K | 0.11% |
+5,804
| New | +$330K |
|
120
Cummins
CMI
$54B
| $317K | 0.11% |
1,947
+67
| +4% | +$10.9K |
|
121
Eversource Energy
ES
$23.5B
| $313K | 0.11% |
+3,662
| New | +$313K |
|
122
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $307K | 0.11% |
5,045
| – | – |
|
123
Mondelez International
MDLZ
$79.3B
| $306K | 0.11% |
5,525
+246
| +5% | +$13.6K |
|
124
Stryker
SYK
$149B
| $298K | 0.1% |
1,378
| – | – |
|
125
iShares Russell 1000 Value ETF
IWD
$63.2B
| $290K | 0.1% |
2,260
| – | – |
|