PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
1-Year Return
17.32%
This Quarter Return
-13.02%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$831M
AUM Growth
-$120M
(-13%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
330
New
15
Increased
87
Reduced
116
Closed
27
Top Buys
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$6.57M |
| 2 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
$6.11M |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$3.18M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.87M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$2.22M |
Top Sells
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Industrials | 11.7% |
| 3 | Healthcare | 11.09% |
| 4 | Financials | 10.5% |
| 5 | Consumer Staples | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $459K | 0.06% |
8,776
+2,654
| +43% | +$139K |
|
202
Novartis
NVS
$251B
| $450K | 0.05% |
5,322
-730
| -12% | -$61.7K |
|
203
Church & Dwight Co
CHD
$23.3B
| $445K | 0.05% |
4,800
| – | – |
|
204
Target
TGT
$42.3B
| $445K | 0.05% |
3,149
-54
| -2% | -$7.63K |
|
205
Stryker
SYK
$150B
| $438K | 0.05% |
2,201
+301
| +16% | +$59.9K |
|
206
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $425K | 0.05% |
+5,535
| New | +$425K |
|
207
Intuit
INTU
$188B
| $425K | 0.05% |
1,102
-200
| -15% | -$77.1K |
|
208
Churchill Downs
CHDN
$7.18B
| $421K | 0.05% |
4,400
| – | – |
|
209
IQVIA
IQV
$31.9B
| $417K | 0.05% |
1,920
| – | – |
|
210
First Trust Capital Strength ETF
FTCS
$8.49B
| $414K | 0.05% |
5,927
+640
| +12% | +$44.7K |
|
211
KKR & Co
KKR
$121B
| $410K | 0.05% |
8,850
| – | – |
|
212
Hershey
HSY
$37.6B
| $402K | 0.05% |
1,869
-109
| -6% | -$23.4K |
|
213
Baxter International
BAX
$12.5B
| $399K | 0.05% |
6,205
+3,600
| +138% | +$231K |
|
214
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $396K | 0.05% |
3,756
-219
| -6% | -$23.1K |
|
215
Moderna
MRNA
$9.78B
| $392K | 0.05% |
2,745
+8
| +0.3% | +$1.14K |
|
216
Clorox
CLX
$15.5B
| $382K | 0.05% |
2,710
-310
| -10% | -$43.7K |
|
217
Hologic
HOLX
$14.8B
| $381K | 0.05% |
5,500
| – | – |
|
218
International Paper
IP
$25.7B
| $378K | 0.05% |
9,037
+400
| +5% | +$16.7K |
|
219
TSMC
TSM
$1.26T
| $373K | 0.04% |
4,566
| – | – |
|
220
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $370K | 0.04% |
4,670
| – | – |
|
221
DuPont de Nemours
DD
$32.6B
| $369K | 0.04% |
6,642
+12
| +0.2% | +$667 |
|
222
iShares Russell 1000 Growth ETF
IWF
$117B
| $366K | 0.04% |
1,675
+134
| +9% | +$29.3K |
|
223
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $364K | 0.04% |
7,273
-7,888
| -52% | -$395K |
|
224
iShares US Healthcare ETF
IYH
$2.77B
| $360K | 0.04% |
6,700
| – | – |
|
225
Alibaba
BABA
$323B
| $359K | 0.04% |
3,162
-263
| -8% | -$29.9K |
|