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 | |
|---|---|---|---|---|---|---|
101
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.09B
| $3.05M | 0.22% |
94,233
-4,610
| -5% | -$149K |
|
102
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.8M | 0.2% |
19,171
-802
| -4% | -$117K |
|
103
W.W. Grainger
GWW
$49.2B
| $2.74M | 0.2% |
2,771
| – | – |
|
104
Mastercard
MA
$538B
| $2.71M | 0.19% |
4,944
+1
| +0% | +$548 |
|
105
Truist Financial
TFC
$60.7B
| $2.66M | 0.19% |
64,575
+17
| +0% | +$700 |
|
|
106
Calamos Convertible Equity Alternative ETF
CVRT
$10.3M
| $2.65M | 0.19% |
+92,612
| New | +$2.65M |
|
107
Vanguard S&P 500 ETF
VOO
$730B
| $2.6M | 0.19% |
5,050
-27
| -0.5% | -$13.9K |
|
108
Norfolk Southern
NSC
$62.8B
| $2.57M | 0.18% |
10,865
-200
| -2% | -$47.4K |
|
109
Salesforce
CRM
$233B
| $2.48M | 0.18% |
9,259
+50
| +0.5% | +$13.4K |
|
110
NextEra Energy, Inc.
NEE
$146B
| $2.48M | 0.18% |
34,951
-1,505
| -4% | -$107K |
|
111
Walt Disney
DIS
$214B
| $2.46M | 0.18% |
24,911
-1,465
| -6% | -$145K |
|
112
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.44M | 0.17% |
17,963
+650
| +4% | +$88.2K |
|
113
American Express
AXP
$230B
| $2.43M | 0.17% |
9,016
+685
| +8% | +$184K |
|
114
ASML
ASML
$296B
| $2.4M | 0.17% |
3,621
+875
| +32% | +$580K |
|
115
Exelon
EXC
$43.8B
| $2.35M | 0.17% |
51,005
+1,725
| +4% | +$79.5K |
|
116
Vanguard Small-Cap ETF
VB
$66.7B
| $2.2M | 0.16% |
9,939
+3
| +0% | +$665 |
|
117
Verizon
VZ
$186B
| $2.07M | 0.15% |
45,714
+1,761
| +4% | +$79.9K |
|
|
118
Cigna
CI
$81.2B
| $2.05M | 0.15% |
6,242
-8,190
| -57% | -$2.69M |
|
119
TJX Companies
TJX
$157B
| $1.92M | 0.14% |
15,783
| – | – |
|
120
Vanguard Health Care ETF
VHT
$15.6B
| $1.92M | 0.14% |
7,255
| – | – |
|
121
GE Aerospace
GE
$299B
| $1.91M | 0.14% |
9,536
-11,000
| -54% | -$2.2M |
|
122
Intuitive Surgical
ISRG
$163B
| $1.84M | 0.13% |
3,722
+460
| +14% | +$228K |
|
123
Palantir
PLTR
$370B
| $1.83M | 0.13% |
21,682
+9,393
| +76% | +$793K |
|
124
Eaton
ETN
$136B
| $1.83M | 0.13% |
6,729
+660
| +11% | +$179K |
|
125
Parker-Hannifin
PH
$95.9B
| $1.75M | 0.13% |
2,884
| – | – |
|