PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
This Quarter Return
+3.11%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+2.6%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
348
New
4
Increased
106
Reduced
103
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.3M |
| 2 |
Capital Group Global Growth Equity ETF
CGGO
|
$10.7M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$5.4M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$3.87M |
| 5 |
VanEck Morningstar SMID Moat ETF
SMOT
|
$1.64M |
Top Sells
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Financials | 11.91% |
| 3 | Industrials | 7.22% |
| 4 | Healthcare | 6.17% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $77.7M | 5.92% | 369,107 +109 | +0% | +$23K |
|
2
JPMorgan Chase
JPM
$829B
| $71.6M | 5.45% | 353,866 -342 | -0.1% | -$69.2K |
|
3
Microsoft
MSFT
$3.77T
| $48.7M | 3.7% | 108,861 +358 | +0.3% | +$160K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $46.6M | 3.55% | 255,267 -2,171 | -0.8% | -$396K |
|
5
Vanguard Growth ETF
VUG
$185B
| $45.7M | 3.48% | 122,304 +2,581 | +2% | +$965K |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $39.9M | 3.04% | 513,581 -10,861 | -2% | -$845K |
|
|
7
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $37.6M | 2.86% | 821,528 +117,959 | +17% | +$5.4M |
|
8
ALPS Smith Core Plus Bond ETF
SMTH
$2.03B
| $30.7M | 2.33% | 1,204,539 -73,735 | -6% | -$1.88M |
|
9
Amazon
AMZN
$2.44T
| $30.4M | 2.32% | 157,419 -618 | -0.4% | -$119K |
|
|
10
VanEck Morningstar SMID Moat ETF
SMOT
$442M
| $24.9M | 1.89% | 777,828 +51,377 | +7% | +$1.64M |
|
|
11
NVIDIA
NVDA
$4.24T
| $22.8M | 1.74% | 184,915 +164,482 | +805% | +$20.3M |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $22.5M | 1.72% | 84,238 +4,572 | +6% | +$1.22M |
|
13
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $17.3M | 1.32% | 51,850 +702 | +1% | +$234K |
|
14
McDonald's
MCD
$224B
| $17.3M | 1.31% | 67,743 -275 | -0.4% | -$70.1K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $17M | 1.29% | 92,589 +4,113 | +5% | +$754K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.8M | 1.28% | 157,921 +1,161 | +0.7% | +$124K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.5M | 1.25% | 90,491 +547 | +0.6% | +$99.6K |
|
18
Johnson & Johnson
JNJ
$427B
| $16.2M | 1.24% | 111,167 +120 | +0.1% | +$17.5K |
|
19
Amgen
AMGN
$155B
| $16.1M | 1.22% | 51,400 | – | – |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $16M | 1.21% | 134,551 +4,922 | +4% | +$584K |
|
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $15.8M | 1.2% | 310,948 -18,556 | -6% | -$942K |
|
22
Home Depot
HD
$405B
| $13.8M | 1.05% | 40,156 +25 | +0.1% | +$8.61K |
|
|
23
VanEck Semiconductor ETF
SMH
$27B
| $12.7M | 0.97% | 48,686 +14,856 | +44% | +$3.87M |
|
24
Procter & Gamble
PG
$368B
| $12.4M | 0.95% | 75,358 -495 | -0.7% | -$81.6K |
|
25
RTX Corp
RTX
$212B
| $12.4M | 0.94% | 123,249 -1,022 | -0.8% | -$103K |
|