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 | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.12M | 0.07% |
10,285
-274,898
| -96% | -$30M |
|
152
Otis Worldwide
OTIS
$34.1B
| $1.11M | 0.07% |
11,227
| – | – |
|
153
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $1.11M | 0.07% |
11,823
+2,172
| +23% | +$204K |
|
154
iShares Core S&P 500 ETF
IVV
$664B
| $1.09M | 0.07% |
1,757
+261
| +17% | +$162K |
|
155
Intuit
INTU
$188B
| $1.09M | 0.07% |
1,379
+51
| +4% | +$40.2K |
|
156
PayPal
PYPL
$65.2B
| $1.08M | 0.07% |
14,575
+6,900
| +90% | +$513K |
|
157
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.08M | 0.07% |
14,837
+1
| +0% | +$73 |
|
158
Zoetis
ZTS
$67.9B
| $1.08M | 0.07% |
6,913
+973
| +16% | +$152K |
|
159
Abbott
ABT
$231B
| $1.07M | 0.07% |
7,856
-86
| -1% | -$11.7K |
|
160
Danaher
DHR
$143B
| $1.02M | 0.06% |
5,176
-225
| -4% | -$44.4K |
|
161
Chubb
CB
$111B
| $1.01M | 0.06% |
3,487
-1
| -0% | -$290 |
|
162
Adobe
ADBE
$148B
| $992K | 0.06% |
2,565
+72
| +3% | +$27.9K |
|
163
Elevance Health
ELV
$70.6B
| $972K | 0.06% |
2,499
+26
| +1% | +$10.1K |
|
164
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $966K | 0.06% |
10,294
-200
| -2% | -$18.8K |
|
165
Starbucks
SBUX
$97.1B
| $951K | 0.06% |
10,376
-485
| -4% | -$44.4K |
|
166
iShares Russell 1000 Growth ETF
IWF
$117B
| $949K | 0.06% |
2,234
+140
| +7% | +$59.4K |
|
167
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $936K | 0.06% |
15,093
| – | – |
|
168
AT&T
T
$212B
| $927K | 0.06% |
32,035
+2,505
| +8% | +$72.5K |
|
169
Corteva
CTVA
$49.1B
| $892K | 0.06% |
11,974
+6
| +0.1% | +$447 |
|
170
T Rowe Price
TROW
$23.8B
| $881K | 0.06% |
9,125
-822
| -8% | -$79.3K |
|
171
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $879K | 0.05% |
18,072
-770
| -4% | -$37.5K |
|
172
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $877K | 0.05% |
20,665
+6,150
| +42% | +$261K |
|
173
Accenture
ACN
$159B
| $875K | 0.05% |
2,929
-8,160
| -74% | -$2.44M |
|
174
Stryker
SYK
$150B
| $872K | 0.05% |
2,205
+15
| +0.7% | +$5.93K |
|
175
SPDR Gold Trust
GLD
$112B
| $829K | 0.05% |
2,720
+103
| +4% | +$31.4K |
|