PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
1-Year Return
17.32%
This Quarter Return
-2.13%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$1.4B
AUM Growth
-$25.8M
(-1.8%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
352
New
18
Increased
88
Reduced
120
Closed
12
Top Buys
| 1 |
BKDV
BNY Mellon Dynamic Value ETF
BKDV
|
$23M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$16.5M |
| 3 |
NVIDIA
NVDA
|
$6.29M |
| 4 |
Calamos Convertible Equity Alternative ETF
CVRT
|
$2.65M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$1.87M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$22.4M |
| 2 |
Amgen
AMGN
|
$4.1M |
| 3 |
Schwab International Dividend Equity ETF
SCHY
|
$3.56M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.88M |
| 5 |
Cigna
CI
|
$2.69M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 13.27% |
| 3 | Industrials | 6.72% |
| 4 | Consumer Discretionary | 5.57% |
| 5 | Healthcare | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Deere & Co
DE
$128B
| $627K | 0.04% |
1,335
| – | – |
|
202
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $618K | 0.04% |
5,229
-804
| -13% | -$95K |
|
203
GE Vernova
GEV
$158B
| $612K | 0.04% |
2,005
-2,997
| -60% | -$915K |
|
204
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $607K | 0.04% |
2,411
-30
| -1% | -$7.55K |
|
205
S&P Global
SPGI
$164B
| $604K | 0.04% |
1,188
-49
| -4% | -$24.9K |
|
206
CME Group
CME
$94.4B
| $588K | 0.04% |
2,218
| – | – |
|
207
Comcast
CMCSA
$125B
| $586K | 0.04% |
15,889
-22
| -0.1% | -$812 |
|
208
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $585K | 0.04% |
7,277
| – | – |
|
209
Broadcom
AVGO
$1.58T
| $584K | 0.04% |
3,485
+544
| +18% | +$91.1K |
|
210
KKR & Co
KKR
$121B
| $580K | 0.04% |
5,020
| – | – |
|
211
Realty Income
O
$54.2B
| $571K | 0.04% |
9,845
+4,471
| +83% | +$259K |
|
212
Linde
LIN
$220B
| $569K | 0.04% |
1,223
| – | – |
|
213
Applied Materials
AMAT
$130B
| $551K | 0.04% |
3,796
+720
| +23% | +$104K |
|
214
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $549K | 0.04% |
4,670
| – | – |
|
215
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $546K | 0.04% |
5,339
| – | – |
|
216
Stanley Black & Decker
SWK
$12.1B
| $544K | 0.04% |
7,079
-435
| -6% | -$33.4K |
|
217
iShares Semiconductor ETF
SOXX
$13.7B
| $541K | 0.04% |
2,876
-1,688
| -37% | -$318K |
|
218
Unilever
UL
$158B
| $528K | 0.04% |
8,874
| – | – |
|
219
Church & Dwight Co
CHD
$23.3B
| $528K | 0.04% |
4,800
| – | – |
|
220
ARK Innovation ETF
ARKK
$7.49B
| $522K | 0.04% |
10,965
-810
| -7% | -$38.5K |
|
221
Shell
SHEL
$208B
| $518K | 0.04% |
7,065
| – | – |
|
222
DuPont de Nemours
DD
$32.6B
| $516K | 0.04% |
6,916
-146
| -2% | -$10.9K |
|
223
Arrow Electronics
ARW
$6.57B
| $509K | 0.04% |
4,905
| – | – |
|
224
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $506K | 0.04% |
15,820
| – | – |
|
225
PayPal
PYPL
$65.2B
| $501K | 0.04% |
7,675
+3,737
| +95% | +$244K |
|