PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
1-Year Return
17.32%
This Quarter Return
-2.13%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$1.4B
AUM Growth
-$25.8M
(-1.8%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
352
New
18
Increased
88
Reduced
120
Closed
12
Top Buys
| 1 |
BKDV
BNY Mellon Dynamic Value ETF
BKDV
|
$23M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$16.5M |
| 3 |
NVIDIA
NVDA
|
$6.29M |
| 4 |
Calamos Convertible Equity Alternative ETF
CVRT
|
$2.65M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$1.87M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$22.4M |
| 2 |
Amgen
AMGN
|
$4.1M |
| 3 |
Schwab International Dividend Equity ETF
SCHY
|
$3.56M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.88M |
| 5 |
Cigna
CI
|
$2.69M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 13.27% |
| 3 | Industrials | 6.72% |
| 4 | Consumer Discretionary | 5.57% |
| 5 | Healthcare | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$70.6B
| $1.08M | 0.08% |
2,473
-80
| -3% | -$34.8K |
|
152
Starbucks
SBUX
$97.1B
| $1.07M | 0.08% |
10,861
| – | – |
|
153
Wells Fargo
WFC
$253B
| $1.05M | 0.08% |
14,680
-1,000
| -6% | -$71.8K |
|
154
Abbott
ABT
$231B
| $1.05M | 0.08% |
7,942
-270
| -3% | -$35.8K |
|
155
Chubb
CB
$111B
| $1.05M | 0.08% |
3,488
| – | – |
|
156
Fiserv
FI
$73.4B
| $1.05M | 0.08% |
4,763
| – | – |
|
157
Vanguard Total World Stock ETF
VT
$51.8B
| $1.03M | 0.07% |
8,911
-453
| -5% | -$52.5K |
|
158
Northrop Grumman
NOC
$83.2B
| $1.03M | 0.07% |
2,004
+105
| +6% | +$53.8K |
|
159
iShares Gold Trust
IAU
$52.6B
| $1.01M | 0.07% |
17,209
+750
| +5% | +$44.2K |
|
160
TSMC
TSM
$1.26T
| $1.01M | 0.07% |
6,063
+18
| +0.3% | +$2.99K |
|
161
Zoetis
ZTS
$67.9B
| $978K | 0.07% |
5,940
-100
| -2% | -$16.5K |
|
162
Adobe
ADBE
$148B
| $956K | 0.07% |
2,493
-25
| -1% | -$9.59K |
|
163
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $923K | 0.07% |
10,494
-910
| -8% | -$80.1K |
|
164
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $923K | 0.07% |
22,640
+49
| +0.2% | +$2K |
|
165
T Rowe Price
TROW
$23.8B
| $914K | 0.07% |
9,947
+810
| +9% | +$74.4K |
|
166
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $907K | 0.06% |
18,049
| – | – |
|
167
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $881K | 0.06% |
15,093
| – | – |
|
168
Energy Select Sector SPDR Fund
XLE
$26.7B
| $864K | 0.06% |
9,246
-111
| -1% | -$10.4K |
|
169
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $860K | 0.06% |
+18,842
| New | +$860K |
|
170
Bristol-Myers Squibb
BMY
$96B
| $853K | 0.06% |
13,994
-601
| -4% | -$36.7K |
|
171
iShares Core S&P 500 ETF
IVV
$664B
| $841K | 0.06% |
1,496
| – | – |
|
172
Altria Group
MO
$112B
| $840K | 0.06% |
13,990
+553
| +4% | +$33.2K |
|
173
AT&T
T
$212B
| $835K | 0.06% |
29,530
-111
| -0.4% | -$3.14K |
|
174
Intuit
INTU
$188B
| $816K | 0.06% |
1,328
| – | – |
|
175
Stryker
SYK
$150B
| $815K | 0.06% |
2,190
| – | – |
|