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 | |
|---|---|---|---|---|---|---|
|
DSL
151
DoubleLine Income Solutions Fund
DSL
$1.43B
| $216K | 0.07% |
+10,850
| New | +$216K |
|
152
Schlumberger
SLB
$52.2B
| $214K | 0.07% |
+6,529
| New | +$214K |
|
153
iShares Biotechnology ETF
IBB
$5.68B
| $214K | 0.07% |
2,153
| – | – |
|
154
Medtronic
MDT
$118B
| $213K | 0.07% |
+1,960
| New | +$213K |
|
155
Colgate-Palmolive
CL
$67.7B
| $213K | 0.07% |
+2,900
| New | +$213K |
|
156
Citigroup
C
$175B
| $212K | 0.07% |
3,075
+133
| +5% | +$9.17K |
|
157
WEC Energy
WEC
$34.4B
| $209K | 0.07% |
+2,200
| New | +$209K |
|
158
Fiserv
FI
$74.3B
| $207K | 0.07% |
+2,000
| New | +$207K |
|
159
Travelers Companies
TRV
$62.3B
| $203K | 0.07% |
+1,367
| New | +$203K |
|
160
Texas Instruments
TXN
$178B
| $201K | 0.07% |
+1,558
| New | +$201K |
|
161
Invesco Preferred ETF
PGX
$3.86B
| $192K | 0.07% |
+12,764
| New | +$192K |
|
|
HYI
162
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $174K | 0.06% |
11,464
| – | – |
|
163
Prospect Capital
PSEC
$1.34B
| $153K | 0.05% |
+23,182
| New | +$153K |
|
164
Lumen
LUMN
$4.84B
| $132K | 0.05% |
10,615
| – | – |
|
165
Ford
F
$46.2B
| $128K | 0.04% |
13,930
+2,700
| +24% | +$24.8K |
|
|
ALXN
166
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-1,672
| Closed | -$219K |
|
167
SPDR S&P Biotech ETF
XBI
$5.29B
| – | – |
-2,360
| Closed | -$207K |
|
|
168
Vanguard Energy ETF
VDE
$7.28B
| – | – |
-3,057
| Closed | -$260K |
|
169
PayPal
PYPL
$66.5B
| – | – |
-1,813
| Closed | -$208K |
|
170
Duke Energy
DUK
$94.5B
| – | – |
-2,300
| Closed | -$203K |
|
|
171
ARK Genomic Revolution ETF
ARKG
$1.05B
| – | – |
-6,395
| Closed | -$220K |
|