PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
1-Year Return
17.32%
This Quarter Return
-2.77%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$951M
AUM Growth
-$1.45M
(-0.15%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
335
New
16
Increased
124
Reduced
82
Closed
20
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$4.86M |
| 2 |
Vanguard Energy ETF
VDE
|
$4.79M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$3.54M |
| 4 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$2.8M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.41M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$11.1M |
| 2 |
ARK Innovation ETF
ARKK
|
$1.65M |
| 3 |
iShares Genomics Immunology and Healthcare ETF
IDNA
|
$1.09M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$838K |
| 5 |
Apple
AAPL
|
$623K |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Industrials | 12% |
| 3 | Financials | 10.75% |
| 4 | Healthcare | 9.67% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mondelez International
MDLZ
$79.9B
| $504K | 0.05% |
8,030
| – | – |
|
202
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $497K | 0.05% |
3,975
-469
| -11% | -$58.6K |
|
203
Consolidated Edison
ED
$35.4B
| $493K | 0.05% |
5,211
+2
| +0% | +$189 |
|
204
Churchill Downs
CHDN
$7.18B
| $488K | 0.05% |
4,400
| – | – |
|
205
DuPont de Nemours
DD
$32.6B
| $488K | 0.05% |
6,630
+300
| +5% | +$22.1K |
|
206
MGM Resorts International
MGM
$9.98B
| $486K | 0.05% |
11,580
| – | – |
|
207
Charles Schwab
SCHW
$167B
| $478K | 0.05% |
5,664
| – | – |
|
208
Church & Dwight Co
CHD
$23.3B
| $477K | 0.05% |
4,800
| – | – |
|
209
TSMC
TSM
$1.26T
| $476K | 0.05% |
4,566
+1
| +0% | +$104 |
|
210
Moderna
MRNA
$9.78B
| $471K | 0.05% |
2,737
| – | – |
|
211
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $469K | 0.05% |
4,670
-108
| -2% | -$10.8K |
|
212
CAE Inc
CAE
$8.53B
| $455K | 0.05% |
17,432
| – | – |
|
213
IQVIA
IQV
$31.9B
| $444K | 0.05% |
1,920
| – | – |
|
214
M&T Bank
MTB
$31.2B
| $442K | 0.05% |
2,608
-190
| -7% | -$32.2K |
|
215
Hershey
HSY
$37.6B
| $428K | 0.05% |
1,978
+1
| +0.1% | +$216 |
|
216
iShares Russell 1000 Growth ETF
IWF
$117B
| $428K | 0.05% |
1,541
+507
| +49% | +$141K |
|
217
Hologic
HOLX
$14.8B
| $423K | 0.04% |
5,500
| – | – |
|
218
Prologis
PLD
$105B
| $421K | 0.04% |
2,608
| – | – |
|
219
Clorox
CLX
$15.5B
| $420K | 0.04% |
3,020
-134
| -4% | -$18.6K |
|
220
First Trust Capital Strength ETF
FTCS
$8.49B
| $413K | 0.04% |
5,287
+33
| +0.6% | +$2.58K |
|
221
PayPal
PYPL
$65.2B
| $412K | 0.04% |
3,565
| – | – |
|
222
Star Bulk Carriers
SBLK
$2.21B
| $412K | 0.04% |
13,892
| – | – |
|
223
Fiserv
FI
$73.4B
| $407K | 0.04% |
4,010
| – | – |
|
224
iShares S&P 500 Growth ETF
IVW
$63.7B
| $406K | 0.04% |
5,319
| – | – |
|
225
Helios Technologies
HLIO
$1.84B
| $405K | 0.04% |
5,043
| – | – |
|