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 | |
|---|---|---|---|---|---|---|
126
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $203K | 0.12% |
+2,215
| New | +$203K |
|
127
Tesla
TSLA
$1.08T
| $202K | 0.12% |
721
+100
| +16% | +$28K |
|
128
Ford
F
$46.2B
| $90K | 0.05% |
+10,275
| New | +$90K |
|
|
129
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-8,250
| Closed | -$306K |
|
130
Union Pacific
UNP
$132B
| – | – |
-1,840
| Closed | -$254K |
|
131
Invesco Preferred ETF
PGX
$3.86B
| – | – |
-12,764
| Closed | -$172K |
|
|
132
Kimberly-Clark
KMB
$42.5B
| – | – |
-4,240
| Closed | -$483K |
|
133
Citigroup
C
$175B
| – | – |
-4,835
| Closed | -$252K |
|
|
134
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-5,747
| Closed | -$299K |
|