PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
1-Year Return
17.32%
This Quarter Return
+10.24%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$202M
(+14%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
371
New
31
Increased
153
Reduced
105
Closed
13
Top Buys
| 1 |
BKDV
BNY Mellon Dynamic Value ETF
BKDV
|
$71.8M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$64.2M |
| 3 |
NVIDIA
NVDA
|
$9.42M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.25M |
| 5 |
Amazon
AMZN
|
$2.04M |
Top Sells
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Financials | 13.26% |
| 3 | Industrials | 6.41% |
| 4 | Consumer Discretionary | 5.38% |
| 5 | Healthcare | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$27B
| $1.54M | 0.1% |
29,798
-21,431
| -42% | -$1.11M |
|
127
Bank of New York Mellon
BK
$73.1B
| $1.53M | 0.1% |
16,787
+935
| +6% | +$85.2K |
|
128
CVS Health
CVS
$93.6B
| $1.51M | 0.09% |
21,836
+43
| +0.2% | +$2.97K |
|
129
Thermo Fisher Scientific
TMO
$186B
| $1.51M | 0.09% |
3,713
+476
| +15% | +$193K |
|
130
Markel Group
MKL
$24.2B
| $1.47M | 0.09% |
737
| – | – |
|
131
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.45M | 0.09% |
9,852
-5
| -0.1% | -$738 |
|
132
US Bancorp
USB
$75.9B
| $1.43M | 0.09% |
31,619
-5,250
| -14% | -$238K |
|
133
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.43M | 0.09% |
17,830
+2,260
| +15% | +$181K |
|
134
Union Pacific
UNP
$131B
| $1.39M | 0.09% |
6,053
-107
| -2% | -$24.6K |
|
135
TSMC
TSM
$1.26T
| $1.39M | 0.09% |
6,118
+55
| +0.9% | +$12.5K |
|
136
Broadcom
AVGO
$1.58T
| $1.34M | 0.08% |
4,861
+1,376
| +39% | +$379K |
|
137
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.31M | 0.08% |
+4,591
| New | +$1.31M |
|
138
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.29M | 0.08% |
30,570
| – | – |
|
139
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $1.29M | 0.08% |
30,208
+7,568
| +33% | +$322K |
|
140
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.24M | 0.08% |
24,795
| – | – |
|
141
Vanguard Financials ETF
VFH
$12.8B
| $1.22M | 0.08% |
9,566
| – | – |
|
142
Illinois Tool Works
ITW
$77.6B
| $1.19M | 0.07% |
4,815
| – | – |
|
143
Wells Fargo
WFC
$253B
| $1.18M | 0.07% |
14,720
+40
| +0.3% | +$3.21K |
|
144
iShares Gold Trust
IAU
$52.6B
| $1.16M | 0.07% |
18,557
+1,348
| +8% | +$84.1K |
|
145
Texas Pacific Land
TPL
$20.4B
| $1.16M | 0.07% |
1,095
+241
| +28% | +$255K |
|
146
Vanguard Total World Stock ETF
VT
$51.8B
| $1.15M | 0.07% |
8,911
| – | – |
|
147
Aflac
AFL
$57.2B
| $1.14M | 0.07% |
10,774
-965
| -8% | -$102K |
|
148
Eversource Energy
ES
$23.6B
| $1.13M | 0.07% |
17,798
+80
| +0.5% | +$5.09K |
|
149
GE Vernova
GEV
$158B
| $1.13M | 0.07% |
2,139
+134
| +7% | +$70.9K |
|
150
Northrop Grumman
NOC
$83.2B
| $1.13M | 0.07% |
2,263
+259
| +13% | +$129K |
|