PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
1-Year Return
17.32%
This Quarter Return
+11.33%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$882M
AUM Growth
+$881M
(+83,123%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
320
New
27
Increased
91
Reduced
111
Closed
7
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$15.4M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$7.06M |
| 3 |
Schwab International Dividend Equity ETF
SCHY
|
$4.97M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.86M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$2.6M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$11.4M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$3.01M |
| 3 |
First Trust Short Duration Managed Municipal ETF
FSMB
|
$1.05M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.01M |
| 5 |
3M
MMM
|
$631K |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Financials | 11.91% |
| 3 | Healthcare | 11.06% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hercules Capital
HTGC
$3.5B
| $254K | 0.03% |
19,190
| – | – |
|
277
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $252K | 0.03% |
1,256
| – | – |
|
278
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $251K | 0.03% |
3,333
-456
| -12% | -$34.3K |
|
279
Kohl's
KSS
$1.86B
| $250K | 0.03% |
+9,915
| New | +$250K |
|
280
Enbridge
ENB
$105B
| $244K | 0.03% |
6,253
+4
| +0.1% | +$156 |
|
281
Fidelity Value Factor ETF
FVAL
$1.02B
| $243K | 0.03% |
5,545
| – | – |
|
282
Raymond James Financial
RJF
$32.8B
| $238K | 0.03% |
2,225
| – | – |
|
283
Ford
F
$46.6B
| $236K | 0.03% |
20,253
-462
| -2% | -$5.37K |
|
284
Ardagh Metal Packaging
AMBP
$2.13B
| $234K | 0.03% |
48,610
+505
| +1% | +$2.43K |
|
285
Advanced Micro Devices
AMD
$245B
| $230K | 0.03% |
+3,550
| New | +$230K |
|
286
SPDR S&P Aerospace & Defense ETF
XAR
$3.88B
| $227K | 0.03% |
+2,064
| New | +$227K |
|
287
Diageo
DEO
$61.3B
| $227K | 0.03% |
1,273
| – | – |
|
288
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $225K | 0.03% |
3,415
-176
| -5% | -$11.6K |
|
289
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $223K | 0.03% |
3,164
-23
| -0.7% | -$1.62K |
|
|
FLG
290
Flagstar Financial, Inc.
FLG
$5.35B
| $222K | 0.03% |
+8,615
| New | +$222K |
|
291
Compass Diversified
CODI
$546M
| $221K | 0.03% |
12,140
+170
| +1% | +$3.1K |
|
292
Devon Energy
DVN
$22B
| $220K | 0.03% |
3,580
| – | – |
|
293
Sabra Healthcare REIT
SBRA
$4.52B
| $220K | 0.02% |
17,675
| – | – |
|
294
SL Green Realty
SLG
$4.33B
| $217K | 0.02% |
+6,434
| New | +$217K |
|
295
Western Union
WU
$2.86B
| $215K | 0.02% |
15,630
+200
| +1% | +$2.75K |
|
296
Navient
NAVI
$1.35B
| $211K | 0.02% |
12,820
-2,985
| -19% | -$49.1K |
|
297
iShares TIPS Bond ETF
TIP
$13.6B
| $211K | 0.02% |
1,978
-101
| -5% | -$10.8K |
|
|
DEA
298
Easterly Government Properties
DEA
$1.04B
| $210K | 0.02% |
5,890
+336
| +6% | +$12K |
|
299
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $210K | 0.02% |
+4,292
| New | +$210K |
|
300
Realty Income
O
$53.8B
| $209K | 0.02% |
3,301
-250
| -7% | -$15.9K |
|