PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
1-Year Return
17.32%
This Quarter Return
+3.11%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$33.4M
(+2.6%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
348
New
4
Increased
104
Reduced
105
Closed
23
Top Buys
| 1 |
Capital Group Global Growth Equity ETF
CGGO
|
$10.7M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$5.4M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$3.87M |
| 4 |
VanEck Morningstar SMID Moat ETF
SMOT
|
$1.64M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.39M |
Top Sells
| 1 |
Schwab International Dividend Equity ETF
SCHY
|
$3.53M |
| 2 |
NVIDIA
NVDA
|
$2.4M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.02M |
| 4 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$1.88M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.5M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Financials | 11.91% |
| 3 | Industrials | 7.22% |
| 4 | Healthcare | 6.17% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.07M | 0.08% |
15,570
| – | – |
|
152
T Rowe Price
TROW
$23.8B
| $1.05M | 0.08% |
9,137
| – | – |
|
153
Aflac
AFL
$57.2B
| $1.05M | 0.08% |
11,739
| – | – |
|
154
Zoetis
ZTS
$67.9B
| $1.05M | 0.08% |
6,040
-18
| -0.3% | -$3.12K |
|
155
TSMC
TSM
$1.26T
| $1.03M | 0.08% |
5,942
+2
| +0% | +$348 |
|
156
Advanced Micro Devices
AMD
$245B
| $1.01M | 0.08% |
6,250
+2,714
| +77% | +$440K |
|
157
Eversource Energy
ES
$23.6B
| $1.01M | 0.08% |
17,787
-684
| -4% | -$38.8K |
|
158
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $964K | 0.07% |
14,836
-785
| -5% | -$51K |
|
159
Bank of New York Mellon
BK
$73.1B
| $952K | 0.07% |
15,902
| – | – |
|
160
Vanguard Financials ETF
VFH
$12.8B
| $937K | 0.07% |
9,383
| – | – |
|
161
Wells Fargo
WFC
$253B
| $931K | 0.07% |
15,680
-3,401
| -18% | -$202K |
|
162
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $894K | 0.07% |
23,094
+1,927
| +9% | +$74.6K |
|
163
Chubb
CB
$111B
| $892K | 0.07% |
3,498
+10
| +0.3% | +$2.55K |
|
164
Energy Select Sector SPDR Fund
XLE
$26.7B
| $879K | 0.07% |
9,642
+150
| +2% | +$13.7K |
|
165
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $873K | 0.07% |
14,913
+8
| +0.1% | +$468 |
|
166
Starbucks
SBUX
$97.1B
| $861K | 0.07% |
11,062
-1,690
| -13% | -$132K |
|
167
GE Vernova
GEV
$158B
| $858K | 0.07% |
+5,002
| New | +$858K |
|
168
iShares Biotechnology ETF
IBB
$5.8B
| $853K | 0.06% |
6,212
-150
| -2% | -$20.6K |
|
169
Abbott
ABT
$231B
| $850K | 0.06% |
8,182
+240
| +3% | +$24.9K |
|
170
United Parcel Service
UPS
$72.1B
| $830K | 0.06% |
6,065
+1,343
| +28% | +$184K |
|
171
Vanguard Energy ETF
VDE
$7.2B
| $822K | 0.06% |
6,443
-780
| -11% | -$99.5K |
|
172
Stryker
SYK
$150B
| $814K | 0.06% |
2,392
| – | – |
|
173
Intuit
INTU
$188B
| $795K | 0.06% |
1,209
+1
| +0.1% | +$657 |
|
174
Comcast
CMCSA
$125B
| $781K | 0.06% |
19,950
-5,310
| -21% | -$208K |
|
175
Northrop Grumman
NOC
$83.2B
| $780K | 0.06% |
1,789
-300
| -14% | -$131K |
|