PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
This Quarter Return
+10.24%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(+14%)
Cap. Flow
+$90.6M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
371
New
31
Increased
153
Reduced
105
Closed
13
Top Buys
| 1 |
BKDV
BNY Mellon Dynamic Value ETF
BKDV
|
$71.8M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$64.2M |
| 3 |
NVIDIA
NVDA
|
$9.42M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.25M |
| 5 |
Amazon
AMZN
|
$2.04M |
Top Sells
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Financials | 13.26% |
| 3 | Industrials | 6.41% |
| 4 | Consumer Discretionary | 5.38% |
| 5 | Healthcare | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $140M | 8.73% | 2,682,223 +1,232,337 | +85% | +$64.2M |
|
2
JPMorgan Chase
JPM
$829B
| $103M | 6.44% | 355,616 +3,708 | +1% | +$1.07M |
|
|
BKDV
3
BNY Mellon Dynamic Value ETF
BKDV
$431M
| $96M | 6% | 3,607,616 +2,696,598 | +296% | +$71.8M |
|
4
Apple
AAPL
$3.45T
| $77.3M | 4.83% | 376,641 +8,610 | +2% | +$1.77M |
|
5
Vanguard Growth ETF
VUG
$185B
| $56M | 3.49% | 127,637 +3,095 | +2% | +$1.36M |
|
6
Microsoft
MSFT
$3.77T
| $55.7M | 3.48% | 112,017 +3,155 | +3% | +$1.57M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $49.8M | 3.11% | 243,543 +853 | +0.4% | +$175K |
|
|
8
NVIDIA
NVDA
$4.24T
| $46.4M | 2.9% | 294,002 +59,639 | +25% | +$9.42M |
|
|
9
Amazon
AMZN
$2.44T
| $35.4M | 2.21% | 161,377 +9,293 | +6% | +$2.04M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $25.8M | 1.61% | 84,774 -40 | -0% | -$12.2K |
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $25.2M | 1.57% | 950,714 +2,863 | +0.3% | +$75.9K |
|
12
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $22M | 1.37% | 55,483 +1,668 | +3% | +$661K |
|
13
ALPS Smith Core Plus Bond ETF
SMTH
$2.03B
| $20.3M | 1.27% | 785,243 -212,592 | -21% | -$5.5M |
|
14
McDonald's
MCD
$224B
| $19.9M | 1.24% | 68,208 +563 | +0.8% | +$164K |
|
15
VanEck Semiconductor ETF
SMH
$27B
| $17.8M | 1.11% | 63,913 -6,782 | -10% | -$1.89M |
|
16
RTX Corp
RTX
$212B
| $17.8M | 1.11% | 121,828 -479 | -0.4% | -$69.9K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $17.1M | 1.07% | 96,407 +588 | +0.6% | +$104K |
|
18
Johnson & Johnson
JNJ
$427B
| $17M | 1.06% | 111,234 -1,180 | -1% | -$180K |
|
19
IBM
IBM
$227B
| $16.6M | 1.04% | 56,295 +390 | +0.7% | +$115K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.6M | 1.04% | 94,138 +4,332 | +5% | +$763K |
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $16M | 1% | 119,932 -351 | -0.3% | -$46.8K |
|
22
Home Depot
HD
$405B
| $15M | 0.93% | 40,790 +1,417 | +4% | +$520K |
|
23
Visa
V
$683B
| $14M | 0.87% | 39,437 +1,908 | +5% | +$677K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.8M | 0.86% | 28,482 +3,429 | +14% | +$1.67M |
|
25
First Trust Municipal High Income ETF
FMHI
$746M
| $13.8M | 0.86% | 295,682 -21,499 | -7% | -$1M |
|