PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
1-Year Return
17.32%
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
-$120M
(-13%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
2.61%
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 | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.57M | 0.31% |
35,884
+24,654
| +220% | +$1.76M |
|
77
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.56M | 0.31% |
29,314
-4,112
| -12% | -$359K |
|
78
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.55M | 0.31% |
43,319
+34,206
| +375% | +$2.01M |
|
79
Vanguard Health Care ETF
VHT
$15.6B
| $2.51M | 0.3% |
10,672
-302
| -3% | -$71.1K |
|
80
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $2.47M | 0.3% |
25,650
+8,860
| +53% | +$852K |
|
81
Vanguard Total Stock Market ETF
VTI
$529B
| $2.42M | 0.29% |
12,836
+3,701
| +41% | +$698K |
|
82
NextEra Energy, Inc.
NEE
$146B
| $2.41M | 0.29% |
31,042
+2,915
| +10% | +$226K |
|
83
Automatic Data Processing
ADP
$122B
| $2.27M | 0.27% |
10,795
| – | – |
|
84
Vanguard S&P 500 ETF
VOO
$730B
| $2.23M | 0.27% |
6,420
+1,388
| +28% | +$481K |
|
|
85
Fidelity Total Bond ETF
FBND
$20.4B
| $2.22M | 0.27% |
+47,781
| New | +$2.22M |
|
86
Financial Select Sector SPDR Fund
XLF
$54.2B
| $2.21M | 0.27% |
70,333
-8,510
| -11% | -$268K |
|
87
Vanguard Financials ETF
VFH
$13B
| $2.2M | 0.27% |
28,559
-643
| -2% | -$49.6K |
|
88
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.2M | 0.27% |
18,550
| – | – |
|
89
Phillips 66
PSX
$53.2B
| $2.19M | 0.26% |
26,646
+241
| +0.9% | +$19.8K |
|
90
Duke Energy
DUK
$94B
| $2.03M | 0.24% |
18,943
-2,137
| -10% | -$229K |
|
91
Walt Disney
DIS
$214B
| $2.02M | 0.24% |
21,386
-75
| -0.3% | -$7.08K |
|
92
Honeywell
HON
$137B
| $1.99M | 0.24% |
11,448
+672
| +6% | +$117K |
|
93
Blackstone
BX
$133B
| $1.89M | 0.23% |
20,667
+312
| +2% | +$28.5K |
|
94
Motorola Solutions
MSI
$79.7B
| $1.87M | 0.23% |
8,937
| – | – |
|
95
Fidelity High Dividend ETF
FDVV
$6.7B
| $1.86M | 0.22% |
51,660
-242
| -0.5% | -$8.69K |
|
96
Meta Platforms (Facebook)
META
$1.88T
| $1.84M | 0.22% |
11,404
-30
| -0.3% | -$4.84K |
|
97
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $1.82M | 0.22% |
28,619
+21,250
| +288% | +$1.35M |
|
98
VanEck Semiconductor ETF
SMH
$27B
| $1.8M | 0.22% |
17,668
+9,454
| +115% | +$963K |
|
99
Cigna
CI
$81.2B
| $1.68M | 0.2% |
6,389
+5,310
| +492% | +$1.4M |
|
100
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.61M | 0.19% |
43,590
-8,975
| -17% | -$332K |
|