PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
1-Year Return
17.32%
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
-$1.45M
(-0.15%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
335
New
16
Increased
124
Reduced
82
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 | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$67.9B
| $1.14M | 0.12% |
6,030
| – | – |
|
127
iShares Biotechnology ETF
IBB
$5.8B
| $1.11M | 0.12% |
8,531
-665
| -7% | -$86.7K |
|
128
VanEck Semiconductor ETF
SMH
$27.3B
| $1.11M | 0.12% |
8,214
+4,984
| +154% | +$672K |
|
129
Morgan Stanley
MS
$236B
| $1.1M | 0.12% |
12,588
+3
| +0% | +$262 |
|
130
Markel Group
MKL
$24.2B
| $1.09M | 0.11% |
737
| – | – |
|
131
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.06M | 0.11% |
30,970
| – | – |
|
|
MMP
132
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.05M | 0.11% |
21,335
| – | – |
|
133
CrowdStrike
CRWD
$105B
| $1.04M | 0.11% |
+4,590
| New | +$1.04M |
|
134
Walmart
WMT
$801B
| $1.04M | 0.11% |
20,949
-840
| -4% | -$41.7K |
|
135
Illinois Tool Works
ITW
$77.6B
| $1.02M | 0.11% |
4,863
+1
| +0% | +$209 |
|
136
United Parcel Service
UPS
$72.1B
| $1.01M | 0.11% |
4,717
+261
| +6% | +$56K |
|
137
GSK
GSK
$81.6B
| $994K | 0.1% |
18,256
-26
| -0.1% | -$1.42K |
|
138
American Express
AXP
$227B
| $994K | 0.1% |
5,319
+500
| +10% | +$93.4K |
|
139
Bristol-Myers Squibb
BMY
$96B
| $988K | 0.1% |
13,530
+377
| +3% | +$27.5K |
|
140
Enterprise Products Partners
EPD
$68.6B
| $957K | 0.1% |
37,079
+2,503
| +7% | +$64.6K |
|
141
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $949K | 0.1% |
17,680
+30
| +0.2% | +$1.61K |
|
142
Northrop Grumman
NOC
$83.2B
| $944K | 0.1% |
2,111
-45
| -2% | -$20.1K |
|
143
Starbucks
SBUX
$97.1B
| $944K | 0.1% |
10,382
+875
| +9% | +$79.6K |
|
144
Unilever
UL
$158B
| $940K | 0.1% |
20,638
-914
| -4% | -$41.6K |
|
145
Eli Lilly
LLY
$652B
| $930K | 0.1% |
3,247
| – | – |
|
146
TJX Companies
TJX
$155B
| $928K | 0.1% |
15,322
| – | – |
|
147
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $920K | 0.1% |
20,934
+5,038
| +32% | +$221K |
|
148
Altria Group
MO
$112B
| $916K | 0.1% |
17,533
+650
| +4% | +$34K |
|
149
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $901K | 0.09% |
11,107
+1,336
| +14% | +$108K |
|
150
Wells Fargo
WFC
$253B
| $900K | 0.09% |
18,580
-890
| -5% | -$43.1K |
|