PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
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
+$1.4B
(-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 | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $86.3M | 6.17% | 351,908 -268 | -0.1% | -$65.7K |
|
2
Apple
AAPL
$3.45T
| $81.8M | 5.84% | 368,031 -2,593 | -0.7% | -$576K |
|
|
3
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $66.7M | 4.77% | 1,449,886 +357,733 | +33% | +$16.5M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $47.1M | 3.37% | 242,690 -7,227 | -3% | -$1.4M |
|
5
Vanguard Growth ETF
VUG
$185B
| $46.2M | 3.3% | 124,542 +4,003 | +3% | +$1.48M |
|
6
Microsoft
MSFT
$3.77T
| $40.9M | 2.92% | 108,862 +137 | +0.1% | +$51.4K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $29.8M | 2.13% | 285,183 +7,735 | +3% | +$809K |
|
8
Amazon
AMZN
$2.44T
| $28.9M | 2.07% | 152,084 +1,301 | +0.9% | +$248K |
|
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $26.5M | 1.89% | 947,851 -802,290 | -46% | -$22.4M |
|
10
VanEck Morningstar SMID Moat ETF
SMOT
$442M
| $26.4M | 1.89% | 806,266 +26,072 | +3% | +$855K |
|
11
ALPS Smith Core Plus Bond ETF
SMTH
$2.03B
| $25.8M | 1.85% | 997,835 -84,743 | -8% | -$2.19M |
|
|
12
NVIDIA
NVDA
$4.24T
| $25.4M | 1.82% | 234,363 +57,992 | +33% | +$6.29M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $23.3M | 1.67% | 84,814 -227 | -0.3% | -$62.4K |
|
|
BKDV
14
BNY Mellon Dynamic Value ETF
BKDV
$431M
| $23M | 1.65% | +911,018 | New | +$23M |
|
15
McDonald's
MCD
$224B
| $21.1M | 1.51% | 67,645 -134 | -0.2% | -$41.9K |
|
16
Johnson & Johnson
JNJ
$427B
| $18.6M | 1.33% | 112,414 +635 | +0.6% | +$105K |
|
17
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $18M | 1.29% | 53,815 +1,732 | +3% | +$579K |
|
18
RTX Corp
RTX
$212B
| $16.2M | 1.16% | 122,307 -789 | -0.6% | -$105K |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $15.5M | 1.11% | 120,283 -5,846 | -5% | -$754K |
|
20
First Trust Municipal High Income ETF
FMHI
$746M
| $15.2M | 1.08% | 317,181 -24,389 | -7% | -$1.17M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $15M | 1.07% | 95,819 -218 | -0.2% | -$34.1K |
|
|
22
VanEck Semiconductor ETF
SMH
$27B
| $15M | 1.07% | 70,695 +8,863 | +14% | +$1.87M |
|
23
Home Depot
HD
$405B
| $14.4M | 1.03% | 39,373 -209 | -0.5% | -$76.6K |
|
24
IBM
IBM
$227B
| $13.9M | 0.99% | 55,905 -1,219 | -2% | -$303K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.9M | 0.99% | 89,806 -219 | -0.2% | -$33.9K |
|