PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
1-Year Return
17.32%
This Quarter Return
+6.79%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$98M
(+7.5%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
349
New
24
Increased
97
Reduced
94
Closed
10
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.8M |
| 2 |
First Trust Municipal High Income ETF
FMHI
|
$9.7M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$7.53M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$2.93M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.59M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.4M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$4.98M |
| 3 |
Charles Schwab
SCHW
|
$2.81M |
| 4 |
Intel
INTC
|
$1.76M |
| 5 |
CrowdStrike
CRWD
|
$1.58M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Financials | 11.69% |
| 3 | Industrials | 7.35% |
| 4 | Healthcare | 6.1% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of New York Mellon
BK
$73.1B
| $1.14M | 0.08% |
15,902
| – | – |
|
152
Vanguard Total World Stock ETF
VT
$51.8B
| $1.12M | 0.08% |
9,364
-805
| -8% | -$96.4K |
|
153
Starbucks
SBUX
$97.1B
| $1.08M | 0.08% |
11,062
| – | – |
|
154
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.06M | 0.08% |
14,836
| – | – |
|
155
iShares Semiconductor ETF
SOXX
$13.7B
| $1.05M | 0.07% |
4,563
+2
| +0% | +$461 |
|
156
TSMC
TSM
$1.26T
| $1.05M | 0.07% |
6,018
+76
| +1% | +$13.2K |
|
157
Vanguard Financials ETF
VFH
$12.8B
| $1.03M | 0.07% |
9,383
| – | – |
|
158
Chubb
CB
$111B
| $1.01M | 0.07% |
3,498
| – | – |
|
159
T Rowe Price
TROW
$23.8B
| $995K | 0.07% |
9,137
| – | – |
|
160
Northrop Grumman
NOC
$83.2B
| $945K | 0.07% |
1,789
| – | – |
|
161
Abbott
ABT
$231B
| $933K | 0.07% |
8,182
| – | – |
|
162
American Tower
AMT
$92.9B
| $931K | 0.07% |
4,002
| – | – |
|
163
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $929K | 0.07% |
14,913
| – | – |
|
164
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $916K | 0.06% |
22,243
-851
| -4% | -$35.1K |
|
165
Wells Fargo
WFC
$253B
| $886K | 0.06% |
15,680
| – | – |
|
166
United Parcel Service
UPS
$72.1B
| $882K | 0.06% |
6,470
+405
| +7% | +$55.2K |
|
167
iShares Biotechnology ETF
IBB
$5.8B
| $878K | 0.06% |
6,027
-185
| -3% | -$26.9K |
|
168
iShares Core S&P 500 ETF
IVV
$664B
| $863K | 0.06% |
1,496
+122
| +9% | +$70.4K |
|
169
Fiserv
FI
$73.4B
| $856K | 0.06% |
4,763
| – | – |
|
170
Energy Select Sector SPDR Fund
XLE
$26.7B
| $820K | 0.06% |
9,342
-300
| -3% | -$26.3K |
|
171
iShares Gold Trust
IAU
$52.6B
| $818K | 0.06% |
16,459
| – | – |
|
172
Stryker
SYK
$150B
| $810K | 0.06% |
2,243
-149
| -6% | -$53.8K |
|
173
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $800K | 0.06% |
4,464
+1,908
| +75% | +$342K |
|
174
Palantir
PLTR
$363B
| $796K | 0.06% |
21,400
+2,392
| +13% | +$89K |
|
175
Comcast
CMCSA
$125B
| $792K | 0.06% |
18,950
-1,000
| -5% | -$41.8K |
|