PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
1-Year Return
17.32%
This Quarter Return
+10.24%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$202M
(+14%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
371
New
31
Increased
153
Reduced
105
Closed
13
Top Buys
| 1 |
BKDV
BNY Mellon Dynamic Value ETF
BKDV
|
$71.8M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$64.2M |
| 3 |
NVIDIA
NVDA
|
$9.42M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.25M |
| 5 |
Amazon
AMZN
|
$2.04M |
Top Sells
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Financials | 13.26% |
| 3 | Industrials | 6.41% |
| 4 | Consumer Discretionary | 5.38% |
| 5 | Healthcare | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $140M | 8.73% |
2,682,223
+1,232,337
| +85% | +$64.2M |
|
2
JPMorgan Chase
JPM
$835B
| $103M | 6.44% |
355,616
+3,708
| +1% | +$1.07M |
|
|
BKDV
3
BNY Mellon Dynamic Value ETF
BKDV
$431M
| $96M | 6% |
3,607,616
+2,696,598
| +296% | +$71.8M |
|
4
Apple
AAPL
$3.56T
| $77.3M | 4.83% |
376,641
+8,610
| +2% | +$1.77M |
|
5
Vanguard Growth ETF
VUG
$187B
| $56M | 3.49% |
127,637
+3,095
| +2% | +$1.36M |
|
6
Microsoft
MSFT
$3.78T
| $55.7M | 3.48% |
112,017
+3,155
| +3% | +$1.57M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $49.8M | 3.11% |
243,543
+853
| +0.4% | +$175K |
|
|
8
NVIDIA
NVDA
$4.18T
| $46.4M | 2.9% |
294,002
+59,639
| +25% | +$9.42M |
|
|
9
Amazon
AMZN
$2.51T
| $35.4M | 2.21% |
161,377
+9,293
| +6% | +$2.04M |
|
10
Vanguard Total Stock Market ETF
VTI
$529B
| $25.8M | 1.61% |
84,774
-40
| -0% | -$12.2K |
|
11
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $25.2M | 1.57% |
950,714
+2,863
| +0.3% | +$75.9K |
|
12
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $22M | 1.37% |
55,483
+1,668
| +3% | +$661K |
|
13
ALPS Smith Core Plus Bond ETF
SMTH
$2.03B
| $20.3M | 1.27% |
785,243
-212,592
| -21% | -$5.5M |
|
14
McDonald's
MCD
$226B
| $19.9M | 1.24% |
68,208
+563
| +0.8% | +$164K |
|
15
VanEck Semiconductor ETF
SMH
$27B
| $17.8M | 1.11% |
63,913
-6,782
| -10% | -$1.89M |
|
16
RTX Corp
RTX
$212B
| $17.8M | 1.11% |
121,828
-479
| -0.4% | -$69.9K |
|
17
Alphabet (Google) Class C
GOOG
$2.81T
| $17.1M | 1.07% |
96,407
+588
| +0.6% | +$104K |
|
18
Johnson & Johnson
JNJ
$431B
| $17M | 1.06% |
111,234
-1,180
| -1% | -$180K |
|
19
IBM
IBM
$230B
| $16.6M | 1.04% |
56,295
+390
| +0.7% | +$115K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.81T
| $16.6M | 1.04% |
94,138
+4,332
| +5% | +$763K |
|
21
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $16M | 1% |
119,932
-351
| -0.3% | -$46.8K |
|
22
Home Depot
HD
$410B
| $15M | 0.93% |
40,790
+1,417
| +4% | +$520K |
|
23
Visa
V
$681B
| $14M | 0.87% |
39,437
+1,908
| +5% | +$677K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.8M | 0.86% |
28,482
+3,429
| +14% | +$1.67M |
|
25
First Trust Municipal High Income ETF
FMHI
$750M
| $13.8M | 0.86% |
295,682
-21,499
| -7% | -$1M |
|