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 | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$538B
| $1.53M | 0.18% |
4,853
+1
| +0% | +$315 |
|
102
GE Aerospace
GE
$299B
| $1.5M | 0.18% |
37,813
-2,810
| -7% | -$111K |
|
103
Eversource Energy
ES
$23.5B
| $1.48M | 0.18% |
17,530
+448
| +3% | +$37.8K |
|
104
Thermo Fisher Scientific
TMO
$185B
| $1.44M | 0.17% |
2,652
-158
| -6% | -$85.9K |
|
105
Danaher
DHR
$143B
| $1.44M | 0.17% |
6,394
| – | – |
|
106
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.43M | 0.17% |
14,400
+1,208
| +9% | +$120K |
|
107
Vanguard Value ETF
VTV
$144B
| $1.43M | 0.17% |
10,830
+4
| +0% | +$527 |
|
108
W.W. Grainger
GWW
$49.2B
| $1.41M | 0.17% |
3,108
-200
| -6% | -$90.9K |
|
109
AT&T
T
$212B
| $1.37M | 0.16% |
65,225
-28,869
| -31% | -$605K |
|
110
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.36M | 0.16% |
+23,088
| New | +$1.36M |
|
111
Blackrock
BLK
$172B
| $1.34M | 0.16% |
2,192
+1,338
| +157% | +$815K |
|
112
Fidelity Stocks for Inflation ETF
FCPI
$237M
| $1.33M | 0.16% |
+45,663
| New | +$1.33M |
|
113
Salesforce
CRM
$233B
| $1.28M | 0.15% |
7,764
+1,007
| +15% | +$166K |
|
114
American Electric Power
AEP
$58.1B
| $1.24M | 0.15% |
12,960
+2
| +0% | +$192 |
|
115
Union Pacific
UNP
$132B
| $1.21M | 0.15% |
5,687
| – | – |
|
116
Elevance Health
ELV
$69.4B
| $1.21M | 0.15% |
2,510
-20
| -0.8% | -$9.65K |
|
117
ServiceNow
NOW
$186B
| $1.21M | 0.15% |
2,544
-12
| -0.5% | -$5.71K |
|
118
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.19M | 0.14% |
23,462
-38,938
| -62% | -$1.97M |
|
119
iShares Semiconductor ETF
SOXX
$13.5B
| $1.19M | 0.14% |
10,194
-5,403
| -35% | -$630K |
|
120
Comcast
CMCSA
$125B
| $1.19M | 0.14% |
30,213
+12,936
| +75% | +$508K |
|
121
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $1.15M | 0.14% |
28,079
-7,942
| -22% | -$324K |
|
122
Adobe
ADBE
$146B
| $1.12M | 0.13% |
3,050
+110
| +4% | +$40.2K |
|
123
Nike
NKE
$111B
| $1.11M | 0.13% |
10,888
| – | – |
|
124
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.11M | 0.13% |
28,490
-1,280
| -4% | -$49.9K |
|
125
Eli Lilly
LLY
$666B
| $1.05M | 0.13% |
3,247
| – | – |
|