PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
1-Year Return
17.32%
This Quarter Return
+11.31%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$759M
AUM Growth
+$400M
(+111%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
48.77%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
275
New
123
Increased
120
Reduced
11
Closed
3
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$37.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$17.2M |
| 3 |
Apple
AAPL
|
$13.2M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$10.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.74M |
Top Sells
Sector Composition
| 1 | Industrials | 16.34% |
| 2 | Technology | 14.23% |
| 3 | Financials | 11.24% |
| 4 | Healthcare | 9.66% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$143B
| $664K | 0.09% |
3,370
+245
| +8% | +$48.3K |
|
152
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $656K | 0.09% |
+5,742
| New | +$656K |
|
153
Enterprise Products Partners
EPD
$68.9B
| $653K | 0.09% |
+33,320
| New | +$653K |
|
154
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $653K | 0.09% |
+2,439
| New | +$653K |
|
155
Wells Fargo
WFC
$262B
| $646K | 0.09% |
21,402
+12,753
| +147% | +$385K |
|
156
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $641K | 0.08% |
13,955
+5,910
| +73% | +$271K |
|
157
Clorox
CLX
$15.2B
| $638K | 0.08% |
+3,161
| New | +$638K |
|
158
Altria Group
MO
$112B
| $635K | 0.08% |
15,495
+4,637
| +43% | +$190K |
|
159
Stanley Black & Decker
SWK
$11.6B
| $622K | 0.08% |
+3,481
| New | +$622K |
|
160
Vanguard Consumer Staples ETF
VDC
$7.62B
| $618K | 0.08% |
+3,553
| New | +$618K |
|
161
iShares Gold Trust
IAU
$52B
| $614K | 0.08% |
16,927
| – | – |
|
162
PayPal
PYPL
$65.4B
| $611K | 0.08% |
2,609
+815
| +45% | +$191K |
|
163
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $608K | 0.08% |
4,771
+323
| +7% | +$41.2K |
|
164
Stryker
SYK
$151B
| $584K | 0.08% |
2,383
+1,105
| +86% | +$271K |
|
165
Prologis
PLD
$105B
| $563K | 0.07% |
+5,648
| New | +$563K |
|
166
Comcast
CMCSA
$125B
| $562K | 0.07% |
10,719
+1,181
| +12% | +$61.9K |
|
167
Blackrock
BLK
$172B
| $558K | 0.07% |
774
+92
| +13% | +$66.3K |
|
168
Fulton Financial
FULT
$3.59B
| $558K | 0.07% |
+43,846
| New | +$558K |
|
169
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $540K | 0.07% |
+5,559
| New | +$540K |
|
170
CAE Inc
CAE
$8.54B
| $529K | 0.07% |
+19,052
| New | +$529K |
|
171
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $522K | 0.07% |
+19,629
| New | +$522K |
|
172
Washington Trust Bancorp
WASH
$583M
| $520K | 0.07% |
11,600
+786
| +7% | +$35.2K |
|
173
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $517K | 0.07% |
8,507
+4,590
| +117% | +$279K |
|
174
Bank of New York Mellon
BK
$74.4B
| $514K | 0.07% |
+12,100
| New | +$514K |
|
175
ARK Genomic Revolution ETF
ARKG
$1.05B
| $508K | 0.07% |
5,444
+1,117
| +26% | +$104K |
|