PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
This Quarter Return
+6.79%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+7.5%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
349
New
24
Increased
97
Reduced
94
Closed
10
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.8M |
| 2 |
First Trust Municipal High Income ETF
FMHI
|
$9.7M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$7.53M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$2.93M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.59M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.4M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$4.98M |
| 3 |
Charles Schwab
SCHW
|
$2.81M |
| 4 |
Intel
INTC
|
$1.76M |
| 5 |
CrowdStrike
CRWD
|
$1.58M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Financials | 11.69% |
| 3 | Industrials | 7.35% |
| 4 | Healthcare | 6.1% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $86.2M | 6.1% | 369,901 +794 | +0.2% | +$185K |
|
2
JPMorgan Chase
JPM
$829B
| $74.4M | 5.27% | 352,720 -1,146 | -0.3% | -$242K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $50.2M | 3.56% | 253,423 -1,844 | -0.7% | -$365K |
|
4
Microsoft
MSFT
$3.77T
| $46.9M | 3.32% | 109,082 +221 | +0.2% | +$95.1K |
|
5
Vanguard Growth ETF
VUG
$185B
| $46.6M | 3.3% | 121,492 -812 | -0.7% | -$312K |
|
|
6
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $46.6M | 3.3% | 980,006 +158,478 | +19% | +$7.53M |
|
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $46M | 3.26% | 544,207 +30,626 | +6% | +$2.59M |
|
8
ALPS Smith Core Plus Bond ETF
SMTH
$2.03B
| $30.6M | 2.17% | 1,157,597 -46,942 | -4% | -$1.24M |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $30.3M | 2.15% | 259,115 +101,194 | +64% | +$11.8M |
|
10
Amazon
AMZN
$2.44T
| $29.1M | 2.06% | 156,385 -1,034 | -0.7% | -$193K |
|
11
VanEck Morningstar SMID Moat ETF
SMOT
$442M
| $27.2M | 1.93% | 775,959 -1,869 | -0.2% | -$65.5K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $24.3M | 1.72% | 85,650 +1,412 | +2% | +$400K |
|
13
NVIDIA
NVDA
$4.24T
| $22.6M | 1.6% | 185,797 +882 | +0.5% | +$107K |
|
14
McDonald's
MCD
$224B
| $20.7M | 1.47% | 67,952 +209 | +0.3% | +$63.6K |
|
15
Johnson & Johnson
JNJ
$427B
| $18.3M | 1.3% | 113,034 +1,867 | +2% | +$303K |
|
16
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $18M | 1.27% | 52,059 +209 | +0.4% | +$72.2K |
|
|
17
First Trust Municipal High Income ETF
FMHI
$746M
| $17.4M | 1.23% | 351,632 +196,412 | +127% | +$9.7M |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $16.8M | 1.19% | 131,289 -3,262 | -2% | -$418K |
|
19
Amgen
AMGN
$155B
| $16.5M | 1.17% | 51,350 -50 | -0.1% | -$16.1K |
|
20
Home Depot
HD
$405B
| $16.1M | 1.14% | 39,800 -356 | -0.9% | -$144K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $15.8M | 1.12% | 94,402 +1,813 | +2% | +$303K |
|
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $15.2M | 1.08% | 299,307 -11,641 | -4% | -$593K |
|
23
RTX Corp
RTX
$212B
| $15M | 1.06% | 123,760 +511 | +0.4% | +$61.9K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.9M | 1.05% | 89,753 -738 | -0.8% | -$122K |
|
|
25
VanEck Semiconductor ETF
SMH
$27B
| $14.9M | 1.05% | 60,624 +11,938 | +25% | +$2.93M |
|