PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
1-Year Return
17.32%
This Quarter Return
+7.65%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$855M
AUM Growth
+$96.2M
(+13%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
292
New
20
Increased
140
Reduced
57
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$10.9M |
| 2 |
Apple
AAPL
|
$3.14M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.71M |
| 4 |
Exxon Mobil
XOM
|
$1.85M |
| 5 |
Johnson & Johnson
JNJ
|
$1.53M |
Top Sells
| 1 |
Omega Flex
OFLX
|
$15.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.09M |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$768K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$590K |
| 5 |
DuPont de Nemours
DD
|
$519K |
Sector Composition
| 1 | Industrials | 14.88% |
| 2 | Technology | 14.67% |
| 3 | Financials | 11.71% |
| 4 | Healthcare | 9.35% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$648B
| $1.57M | 0.18% |
22,360
+623
| +3% | +$43.7K |
|
102
Eversource Energy
ES
$23.4B
| $1.54M | 0.18% |
17,756
-167
| -0.9% | -$14.5K |
|
103
Nike
NKE
$109B
| $1.47M | 0.17% |
11,085
+3,358
| +43% | +$446K |
|
104
Bristol-Myers Squibb
BMY
$95.5B
| $1.45M | 0.17% |
22,912
-350
| -2% | -$22.1K |
|
105
GSK
GSK
$81.4B
| $1.41M | 0.16% |
31,499
+973
| +3% | +$43.4K |
|
106
Thermo Fisher Scientific
TMO
$185B
| $1.4M | 0.16% |
3,068
| – | – |
|
107
W.W. Grainger
GWW
$47.2B
| $1.39M | 0.16% |
3,475
+2,445
| +237% | +$980K |
|
108
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $1.39M | 0.16% |
14,575
-2,447
| -14% | -$233K |
|
109
NextEra Energy, Inc.
NEE
$145B
| $1.39M | 0.16% |
18,312
+3,080
| +20% | +$233K |
|
110
PNC Financial Services
PNC
$80.3B
| $1.36M | 0.16% |
7,766
+418
| +6% | +$73.3K |
|
111
Arrow Electronics
ARW
$6.51B
| $1.31M | 0.15% |
11,775
| – | – |
|
112
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $1.3M | 0.15% |
25,484
-7,281
| -22% | -$372K |
|
113
Danaher
DHR
$144B
| $1.29M | 0.15% |
6,450
+3,080
| +91% | +$615K |
|
114
Union Pacific
UNP
$130B
| $1.27M | 0.15% |
5,756
+1,561
| +37% | +$344K |
|
115
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $1.26M | 0.15% |
31,175
+5,575
| +22% | +$225K |
|
116
ServiceNow
NOW
$189B
| $1.22M | 0.14% |
2,438
-111
| -4% | -$55.5K |
|
117
Carrier Global
CARR
$55.3B
| $1.16M | 0.14% |
27,459
-1,500
| -5% | -$63.3K |
|
118
iShares US Technology ETF
IYW
$23B
| $1.13M | 0.13% |
12,848
-468
| -4% | -$41.1K |
|
119
Illinois Tool Works
ITW
$77.2B
| $1.11M | 0.13% |
4,988
-53
| -1% | -$11.7K |
|
120
iShares Biotechnology ETF
IBB
$5.78B
| $1.07M | 0.13% |
7,108
-121
| -2% | -$18.2K |
|
121
Morgan Stanley
MS
$236B
| $1.07M | 0.13% |
13,763
| – | – |
|
122
Starbucks
SBUX
$97.1B
| $1.05M | 0.12% |
9,646
+125
| +1% | +$13.7K |
|
|
MMP
123
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.05M | 0.12% |
24,274
+51
| +0.2% | +$2.21K |
|
124
TJX Companies
TJX
$155B
| $1.01M | 0.12% |
15,322
+1,800
| +13% | +$119K |
|
125
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
| $988K | 0.12% |
16,998
-1,079
| -6% | -$62.7K |
|