PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
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
+$831M
(-13%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
4.46%
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 | |
|---|---|---|---|---|---|---|
326
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| – | – |
-6,854
| Closed | -$324K |
|
327
Truist Financial
TFC
$59.8B
| – | – |
-4,094
| Closed | -$232K |
|
328
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| – | – |
-4,680
| Closed | -$224K |
|
329
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-5,954
| Closed | -$275K |
|
330
SPDR S&P Biotech ETF
XBI
$5.29B
| – | – |
-2,295
| Closed | -$206K |
|