PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
1-Year Return
17.32%
This Quarter Return
+8.88%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$119M
(+10%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
350
New
15
Increased
143
Reduced
72
Closed
6
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$13M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$11M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.77M |
| 4 |
VanEck Morningstar SMID Moat ETF
SMOT
|
$2.3M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$1.26M |
Top Sells
| 1 |
Boeing
BA
|
$3.03M |
| 2 |
Amgen
AMGN
|
$3.01M |
| 3 |
Pfizer
PFE
|
$2.42M |
| 4 |
NVIDIA
NVDA
|
$2.35M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.78M |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Financials | 12.4% |
| 3 | Industrials | 7.96% |
| 4 | Healthcare | 6.55% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Medtronic
MDT
$119B
| $590K | 0.05% |
6,775
-645
| -9% | -$56.2K |
|
202
AT&T
T
$212B
| $582K | 0.05% |
33,088
+920
| +3% | +$16.2K |
|
203
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
| $580K | 0.05% |
29,245
-8,844
| -23% | -$175K |
|
204
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $577K | 0.05% |
5,694
| – | – |
|
205
Altria Group
MO
$112B
| $577K | 0.05% |
13,222
+2,939
| +29% | +$128K |
|
206
CSX Corp
CSX
$60.6B
| $568K | 0.04% |
15,329
| – | – |
|
207
Target
TGT
$42.3B
| $566K | 0.04% |
3,194
-45
| -1% | -$7.97K |
|
208
Dominion Energy
D
$49.7B
| $553K | 0.04% |
11,234
+4,854
| +76% | +$239K |
|
209
Consolidated Edison
ED
$35.4B
| $548K | 0.04% |
6,039
+1,114
| +23% | +$101K |
|
210
MGM Resorts International
MGM
$9.98B
| $547K | 0.04% |
11,580
| – | – |
|
211
Churchill Downs
CHDN
$7.18B
| $545K | 0.04% |
4,400
| – | – |
|
212
DuPont de Nemours
DD
$32.6B
| $541K | 0.04% |
7,052
+250
| +4% | +$19.2K |
|
213
iShares US Real Estate ETF
IYR
$3.76B
| $539K | 0.04% |
6,000
-1,000
| -14% | -$89.9K |
|
214
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $533K | 0.04% |
4,670
| – | – |
|
215
Linde
LIN
$220B
| $527K | 0.04% |
1,134
| – | – |
|
216
Bank of America Series L
BAC.PRL
$3.89B
| $526K | 0.04% |
441
+96
| +28% | +$115K |
|
217
Unilever
UL
$158B
| $524K | 0.04% |
10,443
| – | – |
|
218
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $522K | 0.04% |
7,132
+1,095
| +18% | +$80.1K |
|
219
OR Royalties Inc.
OR
$6.48B
| $513K | 0.04% |
31,225
| – | – |
|
220
S&P Global
SPGI
$164B
| $505K | 0.04% |
1,188
+250
| +27% | +$106K |
|
221
Mine Safety
MSA
$6.67B
| $502K | 0.04% |
2,595
| – | – |
|
222
Church & Dwight Co
CHD
$23.3B
| $501K | 0.04% |
4,800
| – | – |
|
223
Bristol-Myers Squibb
BMY
$96B
| $499K | 0.04% |
9,208
+1,239
| +16% | +$67.2K |
|
224
IQVIA
IQV
$31.9B
| $486K | 0.04% |
1,920
| – | – |
|
225
Novo Nordisk
NVO
$245B
| $484K | 0.04% |
3,769
-5
| -0.1% | -$642 |
|