PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
This Quarter Return
-13.02%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$831M
AUM Growth
+$831M
(-13%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
330
New
15
Increased
87
Reduced
116
Closed
27
Top Buys
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$6.57M |
| 2 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
$6.11M |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$3.18M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.87M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$2.22M |
Top Sells
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Industrials | 11.7% |
| 3 | Healthcare | 11.09% |
| 4 | Financials | 10.5% |
| 5 | Consumer Staples | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $6.68M | 0.8% |
199,192
+94,763
| +91% | +$3.18M |
|
27
Merck
MRK
$210B
| $6.56M | 0.79% |
71,961
-9,025
| -11% | -$823K |
|
28
General Dynamics
GD
$86.8B
| $6.23M | 0.75% |
28,174
+291
| +1% | +$64.4K |
|
29
Chevron
CVX
$318B
| $6.23M | 0.75% |
43,005
-1,260
| -3% | -$182K |
|
|
30
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
| $6.11M | 0.73% |
+137,461
| New | +$6.11M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.91M | 0.71% |
21,661
+3
| +0% | +$819 |
|
32
Vanguard Energy ETF
VDE
$7.28B
| $5.85M | 0.7% |
58,790
+14,073
| +31% | +$1.4M |
|
33
Boeing
BA
$176B
| $5.79M | 0.7% |
42,348
-4,355
| -9% | -$595K |
|
34
Exxon Mobil
XOM
$477B
| $5.77M | 0.69% |
67,387
-2,719
| -4% | -$233K |
|
35
AbbVie
ABBV
$374B
| $5.63M | 0.68% |
36,743
-1,146
| -3% | -$176K |
|
36
Vanguard Information Technology ETF
VGT
$99.1B
| $5.4M | 0.65% |
16,539
+1,466
| +10% | +$479K |
|
37
Goldman Sachs
GS
$221B
| $5.22M | 0.63% |
17,570
+3,970
| +29% | +$1.18M |
|
38
Kimberly-Clark
KMB
$42.5B
| $5.06M | 0.61% |
37,452
-319
| -0.8% | -$43.1K |
|
39
3M
MMM
$81B
| $5.03M | 0.61% |
38,871
+4,801
| +14% | +$621K |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.02M | 0.6% |
13,312
-440
| -3% | -$166K |
|
41
Coca-Cola
KO
$297B
| $4.9M | 0.59% |
77,957
-3,115
| -4% | -$196K |
|
42
PepsiCo
PEP
$203B
| $4.71M | 0.57% |
28,241
-1,626
| -5% | -$271K |
|
43
ConocoPhillips
COP
$118B
| $4.6M | 0.55% |
51,167
+956
| +2% | +$85.9K |
|
44
Waste Management
WM
$90.4B
| $4.38M | 0.53% |
28,610
-1,225
| -4% | -$187K |
|
45
Qualcomm
QCOM
$170B
| $4.14M | 0.5% |
32,377
-946
| -3% | -$121K |
|
46
Verizon
VZ
$184B
| $4.13M | 0.5% |
81,421
-5,612
| -6% | -$285K |
|
47
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $4.01M | 0.48% |
201,810
-62,837
| -24% | -$1.25M |
|
48
Texas Instruments
TXN
$178B
| $3.99M | 0.48% |
25,985
+626
| +2% | +$96.2K |
|
49
Dow Inc
DOW
$17B
| $3.94M | 0.47% |
76,319
-1,084
| -1% | -$55.9K |
|
50
Tesla
TSLA
$1.08T
| $3.91M | 0.47% |
5,803
+114
| +2% | +$76.8K |
|