PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
1-Year Return
17.32%
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
+$94.9M
(+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 | |
|---|---|---|---|---|---|---|
126
Realty Income
O
$53.3B
| $289K | 0.1% |
+3,891
| New | +$289K |
|
127
IQVIA
IQV
$31.3B
| $287K | 0.1% |
1,920
| – | – |
|
128
American Electric Power
AEP
$58.1B
| $285K | 0.1% |
3,044
+230
| +8% | +$21.5K |
|
129
Tesla
TSLA
$1.09T
| $282K | 0.1% |
17,565
+1,500
| +9% | +$24.1K |
|
130
Vanguard Total International Stock ETF
VXUS
$102B
| $280K | 0.1% |
5,413
+867
| +19% | +$44.8K |
|
131
Hologic
HOLX
$14.8B
| $278K | 0.1% |
5,500
| – | – |
|
132
M&T Bank
MTB
$31.6B
| $277K | 0.1% |
1,751
| – | – |
|
133
Eli Lilly
LLY
$666B
| $275K | 0.1% |
+2,460
| New | +$275K |
|
134
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $272K | 0.09% |
+7,241
| New | +$272K |
|
135
American International
AIG
$45.3B
| $264K | 0.09% |
+4,732
| New | +$264K |
|
136
Abbott
ABT
$231B
| $263K | 0.09% |
3,145
-89
| -3% | -$7.44K |
|
137
Vanguard Total World Stock ETF
VT
$51.8B
| $257K | 0.09% |
3,434
-947
| -22% | -$70.9K |
|
138
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $256K | 0.09% |
4,000
| – | – |
|
139
Target
TGT
$42.1B
| $254K | 0.09% |
+2,380
| New | +$254K |
|
140
Netflix
NFLX
$534B
| $247K | 0.09% |
924
-28
| -3% | -$7.49K |
|
141
AbbVie
ABBV
$376B
| $244K | 0.08% |
3,222
+115
| +4% | +$8.71K |
|
142
General Motors
GM
$55.4B
| $243K | 0.08% |
+6,475
| New | +$243K |
|
143
TE Connectivity
TEL
$61.6B
| $243K | 0.08% |
2,607
| – | – |
|
144
Adobe
ADBE
$146B
| $240K | 0.08% |
867
| – | – |
|
145
Automatic Data Processing
ADP
$122B
| $240K | 0.08% |
+1,484
| New | +$240K |
|
146
Bristol-Myers Squibb
BMY
$95B
| $239K | 0.08% |
+4,712
| New | +$239K |
|
147
Intuit
INTU
$186B
| $239K | 0.08% |
900
| – | – |
|
148
S&P Global
SPGI
$165B
| $237K | 0.08% |
969
| – | – |
|
149
BorgWarner
BWA
$9.49B
| $220K | 0.08% |
6,816
-2,272
| -25% | -$73.3K |
|
150
TJX Companies
TJX
$157B
| $218K | 0.08% |
3,910
| – | – |
|