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 | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$105B
| $2.82M | 0.3% |
6,389
+282
| +5% | +$124K |
|
77
Vanguard Health Care ETF
VHT
$15.5B
| $2.79M | 0.29% |
10,974
+416
| +4% | +$106K |
|
78
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.79M | 0.29% |
20,372
-1,102
| -5% | -$151K |
|
79
Vanguard Financials ETF
VFH
$12.9B
| $2.73M | 0.29% |
29,202
-345
| -1% | -$32.2K |
|
80
Cummins
CMI
$54B
| $2.65M | 0.28% |
12,900
+3,651
| +39% | +$749K |
|
81
CVS Health
CVS
$93B
| $2.65M | 0.28% |
26,133
-403
| -2% | -$40.8K |
|
82
Blackstone
BX
$131B
| $2.58M | 0.27% |
20,355
+220
| +1% | +$27.9K |
|
83
Meta Platforms (Facebook)
META
$1.85T
| $2.54M | 0.27% |
11,434
-660
| -5% | -$147K |
|
84
iShares Semiconductor ETF
SOXX
$13.4B
| $2.46M | 0.26% |
15,597
+7,764
| +99% | +$1.23M |
|
85
Automatic Data Processing
ADP
$121B
| $2.46M | 0.26% |
10,795
| – | – |
|
86
NextEra Energy, Inc.
NEE
$148B
| $2.38M | 0.25% |
28,127
+5,585
| +25% | +$473K |
|
87
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.38M | 0.25% |
18,550
+800
| +5% | +$102K |
|
88
Duke Energy
DUK
$94.5B
| $2.35M | 0.25% |
21,080
-33
| -0.2% | -$3.69K |
|
89
GE Aerospace
GE
$293B
| $2.32M | 0.24% |
40,623
| – | – |
|
90
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $2.3M | 0.24% |
52,565
+1,400
| +3% | +$61.3K |
|
91
Phillips 66
PSX
$52.8B
| $2.28M | 0.24% |
26,405
| – | – |
|
|
92
ARK Innovation ETF
ARKK
$7.43B
| $2.24M | 0.24% |
33,725
-24,898
| -42% | -$1.65M |
|
93
Motorola Solutions
MSI
$79B
| $2.17M | 0.23% |
8,937
| – | – |
|
94
Fidelity High Dividend ETF
FDVV
$6.67B
| $2.16M | 0.23% |
51,902
+801
| +2% | +$33.4K |
|
95
Honeywell
HON
$136B
| $2.1M | 0.22% |
10,776
+2,006
| +23% | +$390K |
|
96
Vanguard S&P 500 ETF
VOO
$724B
| $2.09M | 0.22% |
5,032
+208
| +4% | +$86.4K |
|
97
Vanguard Total Stock Market ETF
VTI
$524B
| $2.08M | 0.22% |
9,135
+886
| +11% | +$202K |
|
98
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $1.8M | 0.19% |
16,790
+2,815
| +20% | +$302K |
|
99
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1.74M | 0.18% |
36,021
+15,140
| +73% | +$732K |
|
100
Mastercard
MA
$536B
| $1.73M | 0.18% |
4,852
+10
| +0.2% | +$3.57K |
|