PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
This Quarter Return
-2.77%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$951M
AUM Growth
+$951M
(-0.15%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
335
New
16
Increased
123
Reduced
83
Closed
20
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$4.86M |
| 2 |
Vanguard Energy ETF
VDE
|
$4.79M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$3.54M |
| 4 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$2.8M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.41M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$11.1M |
| 2 |
ARK Innovation ETF
ARKK
|
$1.65M |
| 3 |
iShares Genomics Immunology and Healthcare ETF
IDNA
|
$1.09M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$838K |
| 5 |
Apple
AAPL
|
$623K |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Industrials | 12% |
| 3 | Financials | 10.75% |
| 4 | Healthcare | 9.67% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Invesco Water Resources ETF
PHO
$2.24B
| – | – |
-3,532
| Closed | -$215K |
|
327
Mercado Libre
MELI
$120B
| – | – |
-161
| Closed | -$216K |
|
|
328
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| – | – |
-24,778
| Closed | -$1.09M |
|
329
First Trust Managed Municipal ETF
FMB
$1.86B
| – | – |
-5,181
| Closed | -$295K |
|
330
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| – | – |
-7,396
| Closed | -$394K |
|
331
Fastenal
FAST
$56.8B
| – | – |
-3,300
| Closed | -$211K |
|
332
Coinbase
COIN
$77.7B
| – | – |
-1,056
| Closed | -$267K |
|
333
Cboe Global Markets
CBOE
$24.6B
| – | – |
-1,600
| Closed | -$209K |
|
334
DMC Global
BOOM
$138M
| – | – |
-6,205
| Closed | -$246K |
|
335
Brookfield
BN
$97.7B
| – | – |
-3,425
| Closed | -$207K |
|