PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
1-Year Return
17.32%
This Quarter Return
-13.02%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$831M
AUM Growth
-$120M
(-13%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
330
New
15
Increased
87
Reduced
116
Closed
27
Top Buys
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$6.57M |
| 2 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
$6.11M |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$3.18M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.87M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$2.22M |
Top Sells
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Industrials | 11.7% |
| 3 | Healthcare | 11.09% |
| 4 | Financials | 10.5% |
| 5 | Consumer Staples | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Carlyle Group
CG
$23.1B
| $359K | 0.04% |
11,331
+4,131
| +57% | +$131K |
|
227
Charles Schwab
SCHW
$167B
| $358K | 0.04% |
5,664
| – | – |
|
228
CAE Inc
CAE
$8.53B
| $357K | 0.04% |
14,482
-2,950
| -17% | -$72.7K |
|
229
Stanley Black & Decker
SWK
$12.1B
| $354K | 0.04% |
3,379
-412
| -11% | -$43.2K |
|
230
Star Bulk Carriers
SBLK
$2.21B
| $347K | 0.04% |
13,892
| – | – |
|
231
MGM Resorts International
MGM
$9.98B
| $335K | 0.04% |
11,580
| – | – |
|
232
Helios Technologies
HLIO
$1.84B
| $334K | 0.04% |
5,043
| – | – |
|
233
iShares Core S&P Small-Cap ETF
IJR
$86B
| $328K | 0.04% |
3,546
+111
| +3% | +$10.3K |
|
234
iShares S&P 500 Growth ETF
IVW
$63.7B
| $321K | 0.04% |
5,319
| – | – |
|
235
Fiserv
FI
$73.4B
| $320K | 0.04% |
3,600
-410
| -10% | -$36.4K |
|
236
Vanguard Large-Cap ETF
VV
$44.6B
| $319K | 0.04% |
1,850
-37
| -2% | -$6.38K |
|
237
Unum
UNM
$12.6B
| $318K | 0.04% |
9,355
| – | – |
|
238
Linde
LIN
$220B
| $312K | 0.04% |
1,086
| – | – |
|
239
iShares Russell 1000 Value ETF
IWD
$63.5B
| $310K | 0.04% |
2,135
| – | – |
|
240
Lumen
LUMN
$4.87B
| $310K | 0.04% |
28,455
| – | – |
|
241
Clearway Energy Class A
CWEN.A
$3.2B
| $308K | 0.04% |
9,635
| – | – |
|
242
Viatris
VTRS
$12.2B
| $308K | 0.04% |
29,452
-2,392
| -8% | -$25K |
|
243
Mine Safety
MSA
$6.67B
| $307K | 0.04% |
2,535
| – | – |
|
244
iShares Russell 2000 ETF
IWM
$67.8B
| $304K | 0.04% |
1,795
| – | – |
|
245
Prologis
PLD
$105B
| $304K | 0.04% |
2,586
-22
| -0.8% | -$2.59K |
|
246
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $304K | 0.04% |
250
-156
| -38% | -$190K |
|
247
Lamar Advertising Co
LAMR
$13B
| $300K | 0.04% |
+3,415
| New | +$300K |
|
248
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $299K | 0.04% |
4,395
| – | – |
|
249
TE Connectivity
TEL
$61.7B
| $299K | 0.04% |
2,643
-105
| -4% | -$11.9K |
|
250
Iron Mountain
IRM
$27.2B
| $295K | 0.04% |
6,050
-1,060
| -15% | -$51.7K |
|