PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
This Quarter Return
-18.03%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(-15%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
54.85%
Holding
175
New
9
Increased
33
Reduced
61
Closed
39
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$4.29M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.35M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.62M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.47M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.43M |
Sector Composition
| 1 | Industrials | 19.05% |
| 2 | Healthcare | 12.02% |
| 3 | Technology | 12.02% |
| 4 | Financials | 10.13% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$521B
| $347K | 0.13% |
924
-50
| -5% | -$18.8K |
|
102
iShares Core S&P 500 ETF
IVV
$660B
| $347K | 0.13% |
1,343
-499
| -27% | -$129K |
|
103
Dow Inc
DOW
$17B
| $344K | 0.13% |
11,778
-635
| -5% | -$18.5K |
|
104
Comcast
CMCSA
$125B
| $339K | 0.13% |
9,873
-89
| -0.9% | -$3.06K |
|
105
Wells Fargo
WFC
$258B
| $333K | 0.13% |
11,595
-7,216
| -38% | -$207K |
|
106
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $332K | 0.12% |
7,325
+729
| +11% | +$33K |
|
107
Blackrock
BLK
$170B
| $318K | 0.12% |
722
-231
| -24% | -$102K |
|
108
AT&T
T
$208B
| $299K | 0.11% |
10,273
-12,161
| -54% | -$354K |
|
109
Costco
COST
$421B
| $299K | 0.11% |
1,050
-336
| -24% | -$95.7K |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $297K | 0.11% |
2,062
-1,263
| -38% | -$182K |
|
111
Mine Safety
MSA
$6.62B
| $293K | 0.11% |
2,900
| – | – |
|
112
Eversource Energy
ES
$23.5B
| $288K | 0.11% |
3,688
+14
| +0.4% | +$1.09K |
|
113
Adobe
ADBE
$148B
| $276K | 0.1% |
867
| – | – |
|
114
Vanguard Value ETF
VTV
$143B
| $275K | 0.1% |
3,084
-2,080
| -40% | -$185K |
|
115
Eli Lilly
LLY
$661B
| $267K | 0.1% |
1,925
| – | – |
|
|
ETV
116
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $263K | 0.1% |
+21,800
| New | +$263K |
|
117
Corteva
CTVA
$49.2B
| $261K | 0.1% |
11,112
-1,412
| -11% | -$33.2K |
|
118
Cummins
CMI
$54B
| $246K | 0.09% |
1,817
| – | – |
|
119
American Electric Power
AEP
$58.8B
| $243K | 0.09% |
3,044
| – | – |
|
120
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $237K | 0.09% |
4,395
| – | – |
|
121
Mondelez International
MDLZ
$79.3B
| $235K | 0.09% |
4,684
-841
| -15% | -$42.2K |
|
122
First Trust Managed Municipal ETF
FMB
$1.86B
| $233K | 0.09% |
4,300
-400
| -9% | -$21.7K |
|
123
iShares Biotechnology ETF
IBB
$5.68B
| $232K | 0.09% |
2,153
| – | – |
|
124
Target
TGT
$42B
| $221K | 0.08% |
2,380
| – | – |
|
125
S&P Global
SPGI
$165B
| $220K | 0.08% |
896
-42
| -4% | -$10.3K |
|