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 | |
|---|---|---|---|---|---|---|
176
Altria Group
MO
$112B
| $827K | 0.05% |
14,105
+115
| +0.8% | +$6.74K |
|
177
Fiserv
FI
$73.4B
| $826K | 0.05% |
4,792
+29
| +0.6% | +$5K |
|
178
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $818K | 0.05% |
4,499
+7
| +0.2% | +$1.27K |
|
179
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $800K | 0.05% |
6,887
-160
| -2% | -$18.6K |
|
180
Bank of America Series L
BAC.PRL
$3.89B
| $785K | 0.05% |
647
+25
| +4% | +$30.3K |
|
181
Invesco International Dividend Achievers ETF
PID
$863M
| $784K | 0.05% |
38,262
| – | – |
|
182
iShares Semiconductor ETF
SOXX
$13.7B
| $764K | 0.05% |
3,199
+323
| +11% | +$77.1K |
|
183
CrowdStrike
CRWD
$105B
| $756K | 0.05% |
1,484
+787
| +113% | +$401K |
|
184
Wheaton Precious Metals
WPM
$47.3B
| $749K | 0.05% |
8,346
-2,000
| -19% | -$180K |
|
185
Colgate-Palmolive
CL
$68.8B
| $744K | 0.05% |
8,188
+895
| +12% | +$81.4K |
|
186
Mondelez International
MDLZ
$79.9B
| $731K | 0.05% |
10,842
+1
| +0% | +$67 |
|
187
Air Products & Chemicals
APD
$64.5B
| $729K | 0.05% |
2,584
+1
| +0% | +$282 |
|
188
Linde
LIN
$220B
| $725K | 0.05% |
1,546
+323
| +26% | +$152K |
|
189
Financial Select Sector SPDR Fund
XLF
$53.2B
| $714K | 0.04% |
13,635
+874
| +7% | +$45.8K |
|
190
CME Group
CME
$94.4B
| $713K | 0.04% |
2,586
+368
| +17% | +$101K |
|
191
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $713K | 0.04% |
11,145
+292
| +3% | +$18.7K |
|
192
Fulton Financial
FULT
$3.53B
| $697K | 0.04% |
38,646
| – | – |
|
193
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $694K | 0.04% |
7,277
| – | – |
|
194
Energy Select Sector SPDR Fund
XLE
$26.7B
| $691K | 0.04% |
8,142
-1,104
| -12% | -$93.6K |
|
195
American Tower
AMT
$92.9B
| $689K | 0.04% |
3,117
+180
| +6% | +$39.8K |
|
196
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $686K | 0.04% |
5,157
-20,961
| -80% | -$2.79M |
|
197
S&P Global
SPGI
$164B
| $684K | 0.04% |
1,297
+109
| +9% | +$57.5K |
|
198
Deere & Co
DE
$128B
| $682K | 0.04% |
1,342
+7
| +0.5% | +$3.56K |
|
199
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $681K | 0.04% |
+5,155
| New | +$681K |
|
200
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $679K | 0.04% |
+4,126
| New | +$679K |
|