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
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$30M |
| 2 |
VanEck Morningstar SMID Moat ETF
SMOT
|
+$27.6M |
| 3 |
Capital Group Global Growth Equity ETF
CGGO
|
+$12.3M |
| 4 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$5.5M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$2.79M |
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 | |
|---|---|---|---|---|---|---|
301
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $304K | 0.02% |
7,260
| – | – |
|
302
VeriSign
VRSN
$26.7B
| $303K | 0.02% |
1,050
+5
| +0.5% | +$1.44K |
|
303
IQVIA
IQV
$32.2B
| $303K | 0.02% |
1,920
| – | – |
|
304
EOG Resources
EOG
$64.1B
| $302K | 0.02% |
2,524
+219
| +10% | +$26.2K |
|
305
WEC Energy
WEC
$34.6B
| $302K | 0.02% |
2,895
+125
| +5% | +$13K |
|
306
Kinder Morgan
KMI
$59.2B
| $299K | 0.02% |
10,166
+288
| +3% | +$8.47K |
|
307
Quanta Services
PWR
$55.6B
| $297K | 0.02% |
+786
| New | +$297K |
|
308
Kenvue
KVUE
$36.2B
| $297K | 0.02% |
14,194
| – | – |
|
309
Devon Energy
DVN
$21.8B
| $295K | 0.02% |
9,280
-645
| -6% | -$20.5K |
|
310
iShares Russell 1000 ETF
IWB
$44.1B
| $290K | 0.02% |
854
| – | – |
|
311
Kinetik
KNTK
$2.58B
| $289K | 0.02% |
6,572
| – | – |
|
312
Clorox
CLX
$15.4B
| $288K | 0.02% |
2,399
-95
| -4% | -$11.4K |
|
313
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $286K | 0.02% |
1,517
+2
| +0.1% | +$377 |
|
314
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $284K | 0.02% |
9,450
| – | – |
|
315
Fastenal
FAST
$55B
| $284K | 0.02% |
6,754
+154
| +2% | +$6.47K |
|
316
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $282K | 0.02% |
3,416
| – | – |
|
317
Intercontinental Exchange
ICE
$99.3B
| $282K | 0.02% |
1,539
+86
| +6% | +$15.8K |
|
318
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $281K | 0.02% |
+1,170
| New | +$281K |
|
319
Ecolab
ECL
$76.8B
| $279K | 0.02% |
1,037
| – | – |
|
320
Gilead Sciences
GILD
$144B
| $279K | 0.02% |
2,516
+16
| +0.6% | +$1.77K |
|
321
Ryman Hospitality Properties
RHP
$6.23B
| $279K | 0.02% |
+2,825
| New | +$279K |
|
322
Sixth Street Specialty
TSLX
$2.31B
| $279K | 0.02% |
11,701
-1,449
| -11% | -$34.5K |
|
323
Capital One
COF
$142B
| $278K | 0.02% |
+1,304
| New | +$278K |
|
324
Hartford Financial Services
HIG
$36.8B
| $268K | 0.02% |
+2,110
| New | +$268K |
|
325
Moody's
MCO
$91.1B
| $266K | 0.02% |
531
+1
| +0.2% | +$502 |
|