PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
1-Year Return
17.32%
This Quarter Return
+8.88%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$119M
(+10%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
350
New
15
Increased
143
Reduced
72
Closed
6
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$13M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$11M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.77M |
| 4 |
VanEck Morningstar SMID Moat ETF
SMOT
|
$2.3M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$1.26M |
Top Sells
| 1 |
Boeing
BA
|
$3.03M |
| 2 |
Amgen
AMGN
|
$3.01M |
| 3 |
Pfizer
PFE
|
$2.42M |
| 4 |
NVIDIA
NVDA
|
$2.35M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.78M |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Financials | 12.4% |
| 3 | Industrials | 7.96% |
| 4 | Healthcare | 6.55% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Total World Stock ETF
VT
$51.8B
| $1.11M | 0.09% |
10,071
+560
| +6% | +$61.9K |
|
152
Wells Fargo
WFC
$253B
| $1.11M | 0.09% |
19,081
+1,303
| +7% | +$75.5K |
|
153
Eversource Energy
ES
$23.6B
| $1.1M | 0.09% |
18,471
-109
| -0.6% | -$6.52K |
|
154
Morgan Stanley
MS
$236B
| $1.1M | 0.09% |
11,640
+4
| +0% | +$377 |
|
155
Comcast
CMCSA
$125B
| $1.1M | 0.09% |
25,260
-241
| -0.9% | -$10.4K |
|
156
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.07M | 0.08% |
15,570
| – | – |
|
157
iShares Semiconductor ETF
SOXX
$13.7B
| $1.05M | 0.08% |
4,645
+82
| +2% | +$18.5K |
|
158
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.03M | 0.08% |
15,621
| – | – |
|
159
Zoetis
ZTS
$67.9B
| $1.03M | 0.08% |
6,058
| – | – |
|
160
Aflac
AFL
$57.2B
| $1.01M | 0.08% |
11,739
| – | – |
|
161
Northrop Grumman
NOC
$83.2B
| $1,000K | 0.08% |
2,089
| – | – |
|
162
Vanguard Financials ETF
VFH
$12.8B
| $961K | 0.08% |
9,383
| – | – |
|
163
Vanguard Energy ETF
VDE
$7.2B
| $951K | 0.07% |
7,223
-1,886
| -21% | -$248K |
|
164
Bank of New York Mellon
BK
$73.1B
| $916K | 0.07% |
15,902
| – | – |
|
165
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $905K | 0.07% |
14,905
+920
| +7% | +$55.9K |
|
166
Chubb
CB
$111B
| $904K | 0.07% |
3,488
+417
| +14% | +$108K |
|
167
Abbott
ABT
$231B
| $903K | 0.07% |
7,942
+191
| +2% | +$21.7K |
|
168
Energy Select Sector SPDR Fund
XLE
$26.7B
| $896K | 0.07% |
9,492
| – | – |
|
169
iShares Biotechnology ETF
IBB
$5.8B
| $873K | 0.07% |
6,362
-114
| -2% | -$15.6K |
|
170
Stryker
SYK
$150B
| $856K | 0.07% |
2,392
| – | – |
|
171
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $823K | 0.06% |
21,167
-53
| -0.2% | -$2.06K |
|
172
ARK Innovation ETF
ARKK
$7.49B
| $814K | 0.06% |
16,258
| – | – |
|
173
TSMC
TSM
$1.26T
| $808K | 0.06% |
5,940
+77
| +1% | +$10.5K |
|
174
Nike
NKE
$109B
| $807K | 0.06% |
8,582
+8
| +0.1% | +$752 |
|
175
American Tower
AMT
$92.9B
| $791K | 0.06% |
4,002
+500
| +14% | +$98.8K |
|