PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
1-Year Return
17.32%
This Quarter Return
-2.13%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$1.4B
AUM Growth
-$25.8M
(-1.8%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
352
New
18
Increased
88
Reduced
120
Closed
12
Top Buys
| 1 |
BKDV
BNY Mellon Dynamic Value ETF
BKDV
|
$23M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$16.5M |
| 3 |
NVIDIA
NVDA
|
$6.29M |
| 4 |
Calamos Convertible Equity Alternative ETF
CVRT
|
$2.65M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$1.87M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$22.4M |
| 2 |
Amgen
AMGN
|
$4.1M |
| 3 |
Schwab International Dividend Equity ETF
SCHY
|
$3.56M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.88M |
| 5 |
Cigna
CI
|
$2.69M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 13.27% |
| 3 | Industrials | 6.72% |
| 4 | Consumer Discretionary | 5.57% |
| 5 | Healthcare | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.33M | 0.31% |
85,493
-50,537
| -37% | -$2.56M |
|
77
Travelers Companies
TRV
$62.9B
| $4.23M | 0.3% |
15,997
-873
| -5% | -$231K |
|
78
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $4.18M | 0.3% |
27,330
-332
| -1% | -$50.8K |
|
79
Fidelity High Dividend ETF
FDVV
$6.7B
| $4.05M | 0.29% |
81,664
+5,230
| +7% | +$259K |
|
80
Emerson Electric
EMR
$74.9B
| $4.03M | 0.29% |
36,792
+1,751
| +5% | +$192K |
|
81
UnitedHealth
UNH
$281B
| $3.99M | 0.29% |
7,614
+92
| +1% | +$48.2K |
|
82
PNC Financial Services
PNC
$81.7B
| $3.94M | 0.28% |
22,433
+890
| +4% | +$156K |
|
83
Motorola Solutions
MSI
$79.7B
| $3.91M | 0.28% |
8,937
| – | – |
|
84
ConocoPhillips
COP
$120B
| $3.91M | 0.28% |
37,255
| – | – |
|
85
American Electric Power
AEP
$58.1B
| $3.85M | 0.28% |
35,255
+335
| +1% | +$36.6K |
|
86
Old Dominion Freight Line
ODFL
$31.3B
| $3.61M | 0.26% |
21,808
-21
| -0.1% | -$3.47K |
|
87
Netflix
NFLX
$534B
| $3.58M | 0.26% |
3,834
+6
| +0.2% | +$5.6K |
|
88
Accenture
ACN
$158B
| $3.46M | 0.25% |
11,089
-475
| -4% | -$148K |
|
89
Dominion Energy
D
$50.2B
| $3.45M | 0.25% |
61,534
+20,839
| +51% | +$1.17M |
|
90
Honeywell
HON
$137B
| $3.44M | 0.25% |
16,259
+65
| +0.4% | +$13.8K |
|
91
Boeing
BA
$174B
| $3.33M | 0.24% |
19,500
-1,585
| -8% | -$270K |
|
92
Blackstone
BX
$133B
| $3.32M | 0.24% |
23,782
+5,625
| +31% | +$786K |
|
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $3.25M | 0.23% |
26,118
+2,785
| +12% | +$347K |
|
94
Vanguard Value ETF
VTV
$144B
| $3.24M | 0.23% |
18,736
+219
| +1% | +$37.8K |
|
95
Phillips 66
PSX
$53.2B
| $3.24M | 0.23% |
26,204
| – | – |
|
96
Lockheed Martin
LMT
$107B
| $3.22M | 0.23% |
7,209
-109
| -1% | -$48.7K |
|
97
Lowe's Companies
LOW
$148B
| $3.19M | 0.23% |
13,698
-300
| -2% | -$70K |
|
98
Automatic Data Processing
ADP
$122B
| $3.16M | 0.23% |
10,327
-635
| -6% | -$194K |
|
99
Vanguard Total International Stock ETF
VXUS
$102B
| $3.07M | 0.22% |
49,358
+2
| +0% | +$124 |
|
100
General Mills
GIS
$26.5B
| $3.06M | 0.22% |
51,229
-4
| -0% | -$239 |
|