PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
This Quarter Return
+1.83%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(+0.92%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
349
New
10
Increased
101
Reduced
123
Closed
15
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$32.9M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$5.6M |
| 3 |
Palo Alto Networks
PANW
|
$2.45M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.11M |
| 5 |
ASML
ASML
|
$1.9M |
Top Sells
| 1 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$1.91M |
| 2 |
Dow Inc
DOW
|
$1.53M |
| 3 |
Amgen
AMGN
|
$1.47M |
| 4 |
Intel
INTC
|
$1.34M |
| 5 |
NVIDIA
NVDA
|
$1.27M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 12.64% |
| 3 | Industrials | 6.85% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Healthcare | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $92.8M | 6.51% | 370,624 +723 | +0.2% | +$181K |
|
2
JPMorgan Chase
JPM
$829B
| $84.4M | 5.92% | 352,176 -544 | -0.2% | -$130K |
|
|
3
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $54.6M | 3.83% | 1,092,153 +112,147 | +11% | +$5.6M |
|
4
Vanguard Growth ETF
VUG
$185B
| $49.5M | 3.47% | 120,539 -953 | -0.8% | -$391K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $48.9M | 3.43% | 249,917 -3,506 | -1% | -$687K |
|
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $47.8M | 3.36% | 1,750,141 +1,205,934 | +222% | +$32.9M |
|
7
Microsoft
MSFT
$3.77T
| $45.8M | 3.22% | 108,725 -357 | -0.3% | -$150K |
|
8
Amazon
AMZN
$2.44T
| $33.1M | 2.32% | 150,783 -5,602 | -4% | -$1.23M |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $32M | 2.24% | 277,448 +18,333 | +7% | +$2.11M |
|
|
10
ALPS Smith Core Plus Bond ETF
SMTH
$2.03B
| $27.6M | 1.94% | 1,082,578 -75,019 | -6% | -$1.91M |
|
11
VanEck Morningstar SMID Moat ETF
SMOT
$442M
| $26.9M | 1.89% | 780,194 +4,235 | +0.5% | +$146K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $24.6M | 1.73% | 85,041 -609 | -0.7% | -$176K |
|
|
13
NVIDIA
NVDA
$4.24T
| $23.7M | 1.66% | 176,371 -9,426 | -5% | -$1.27M |
|
14
McDonald's
MCD
$224B
| $19.6M | 1.38% | 67,779 -173 | -0.3% | -$50.2K |
|
15
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $19.1M | 1.34% | 52,083 +24 | +0% | +$8.79K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $18.3M | 1.28% | 96,037 +1,635 | +2% | +$311K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $17M | 1.2% | 90,025 +272 | +0.3% | +$51.5K |
|
18
First Trust Municipal High Income ETF
FMHI
$746M
| $16.5M | 1.16% | 341,570 -10,062 | -3% | -$486K |
|
19
Johnson & Johnson
JNJ
$427B
| $16.2M | 1.13% | 111,779 -1,255 | -1% | -$181K |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $16.1M | 1.13% | 126,129 -5,160 | -4% | -$658K |
|
21
Home Depot
HD
$405B
| $15.4M | 1.08% | 39,582 -218 | -0.5% | -$84.8K |
|
22
VanEck Semiconductor ETF
SMH
$27B
| $15M | 1.05% | 61,832 +1,208 | +2% | +$293K |
|
23
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $14.8M | 1.04% | 290,966 -8,341 | -3% | -$423K |
|
24
RTX Corp
RTX
$212B
| $14.2M | 1% | 123,096 -664 | -0.5% | -$76.8K |
|
25
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $13M | 0.91% | 444,245 -26,927 | -6% | -$787K |
|