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 | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$80.5B
| $1.05M | 0.13% |
6,652
-402
| -6% | -$63.4K |
|
127
Vanguard Total World Stock ETF
VT
$51.8B
| $1.05M | 0.13% |
12,282
-4,318
| -26% | -$368K |
|
128
Home Depot
HD
$417B
| $1.04M | 0.13% |
38,078
+179
| +0.5% | +$4.91K |
|
129
Bristol-Myers Squibb
BMY
$96B
| $1.04M | 0.13% |
13,530
| – | – |
|
130
Zoetis
ZTS
$67.9B
| $1.04M | 0.12% |
6,030
| – | – |
|
131
US Bancorp
USB
$75.9B
| $1.04M | 0.12% |
22,488
-2,156
| -9% | -$99.2K |
|
|
MMP
132
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.02M | 0.12% |
21,335
| – | – |
|
133
iShares US Technology ETF
IYW
$23.1B
| $1.01M | 0.12% |
12,592
| – | – |
|
134
Northrop Grumman
NOC
$83.2B
| $981K | 0.12% |
2,050
-61
| -3% | -$29.2K |
|
135
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $981K | 0.12% |
15,821
-1,482
| -9% | -$91.9K |
|
136
GSK
GSK
$81.5B
| $977K | 0.12% |
17,936
-320
| -2% | -$17.4K |
|
137
Morgan Stanley
MS
$236B
| $957K | 0.12% |
12,588
| – | – |
|
138
Technology Select Sector SPDR Fund
XLK
$84.1B
| $954K | 0.11% |
7,507
| – | – |
|
139
Markel Group
MKL
$24.2B
| $953K | 0.11% |
737
| – | – |
|
140
Carrier Global
CARR
$55.8B
| $920K | 0.11% |
25,807
-1,251
| -5% | -$44.6K |
|
141
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $918K | 0.11% |
30,970
| – | – |
|
142
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $912K | 0.11% |
4,629
-1,115
| -19% | -$220K |
|
143
iShares Biotechnology ETF
IBB
$5.8B
| $883K | 0.11% |
7,507
-1,024
| -12% | -$120K |
|
144
ARK Innovation ETF
ARKK
$7.49B
| $879K | 0.11% |
22,029
-11,696
| -35% | -$467K |
|
145
Illinois Tool Works
ITW
$77.6B
| $874K | 0.11% |
4,795
-68
| -1% | -$12.4K |
|
146
CrowdStrike
CRWD
$105B
| $859K | 0.1% |
5,095
+505
| +11% | +$85.1K |
|
147
TJX Companies
TJX
$155B
| $856K | 0.1% |
15,322
| – | – |
|
148
United Parcel Service
UPS
$72.1B
| $843K | 0.1% |
4,617
-100
| -2% | -$18.3K |
|
149
Unilever
UL
$158B
| $840K | 0.1% |
18,319
-2,319
| -11% | -$106K |
|
150
Abbott
ABT
$231B
| $833K | 0.1% |
7,663
+554
| +8% | +$60.2K |
|