PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
This Quarter Return
+6.68%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$995M
AUM Growth
+$995M
(+6.4%)
Cap. Flow
+$8.88M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
329
New
16
Increased
86
Reduced
112
Closed
8
Top Buys
Top Sells
| 1 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$7.74M |
| 2 |
Vanguard Energy ETF
VDE
|
$7.55M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.48M |
| 4 |
Apple
AAPL
|
$1.64M |
| 5 |
Intel
INTC
|
$1.38M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Financials | 11.7% |
| 3 | Industrials | 10.02% |
| 4 | Healthcare | 8.71% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$524B
| $8.32M | 0.84% |
37,749
+556
| +1% | +$122K |
|
27
Boeing
BA
$176B
| $8.2M | 0.82% |
38,848
-100
| -0.3% | -$21.1K |
|
28
Oracle
ORCL
$628B
| $7.99M | 0.8% |
67,064
-390
| -0.6% | -$46.4K |
|
29
Vanguard Mid-Cap ETF
VO
$86.8B
| $7.97M | 0.8% |
36,198
+2,275
| +7% | +$501K |
|
30
Merck
MRK
$210B
| $7.96M | 0.8% |
68,996
-386
| -0.6% | -$44.5K |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.73M | 0.78% |
17,438
+46
| +0.3% | +$20.4K |
|
32
Schwab International Dividend Equity ETF
SCHY
$1.29B
| $7.68M | 0.77% |
320,866
+42,411
| +15% | +$1.02M |
|
33
Exxon Mobil
XOM
$477B
| $7.64M | 0.77% |
71,207
+1,198
| +2% | +$128K |
|
34
Vanguard Information Technology ETF
VGT
$99.1B
| $7.52M | 0.76% |
16,998
-1,348
| -7% | -$596K |
|
35
IBM
IBM
$227B
| $7.44M | 0.75% |
55,634
+2,475
| +5% | +$331K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.35M | 0.74% |
21,543
-52
| -0.2% | -$17.7K |
|
|
37
Intel
INTC
$105B
| $6.47M | 0.65% |
193,442
-41,331
| -18% | -$1.38M |
|
38
Goldman Sachs
GS
$221B
| $6.38M | 0.64% |
19,782
-325
| -2% | -$105K |
|
39
Southern Company
SO
$101B
| $6.36M | 0.64% |
90,471
-703
| -0.8% | -$49.4K |
|
40
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $6M | 0.6% |
86,710
+62,335
| +256% | +$4.31M |
|
41
Chevron
CVX
$318B
| $5.9M | 0.59% |
37,489
+16
| +0% | +$2.52K |
|
42
General Dynamics
GD
$86.8B
| $5.9M | 0.59% |
27,408
+745
| +3% | +$160K |
|
43
Caterpillar
CAT
$194B
| $5.81M | 0.58% |
23,602
+207
| +0.9% | +$50.9K |
|
44
Kimberly-Clark
KMB
$42.5B
| $5.75M | 0.58% |
41,629
+451
| +1% | +$62.3K |
|
45
PepsiCo
PEP
$203B
| $5.25M | 0.53% |
28,345
+117
| +0.4% | +$21.7K |
|
46
ConocoPhillips
COP
$118B
| $5.2M | 0.52% |
50,218
| – | – |
|
47
3M
MMM
$81B
| $5.11M | 0.51% |
61,008
+3,069
| +5% | +$257K |
|
48
Qualcomm
QCOM
$170B
| $5.09M | 0.51% |
42,753
+1,844
| +5% | +$220K |
|
49
Tesla
TSLA
$1.08T
| $5.06M | 0.51% |
19,346
+282
| +1% | +$73.8K |
|
50
Texas Instruments
TXN
$178B
| $4.99M | 0.5% |
27,705
-990
| -3% | -$178K |
|