PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
This Quarter Return
-2.77%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$951M
AUM Growth
+$951M
(-0.15%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
335
New
16
Increased
123
Reduced
83
Closed
20
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$4.86M |
| 2 |
Vanguard Energy ETF
VDE
|
$4.79M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$3.54M |
| 4 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$2.8M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.41M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$11.1M |
| 2 |
ARK Innovation ETF
ARKK
|
$1.65M |
| 3 |
iShares Genomics Immunology and Healthcare ETF
IDNA
|
$1.09M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$838K |
| 5 |
Apple
AAPL
|
$623K |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Industrials | 12% |
| 3 | Financials | 10.75% |
| 4 | Healthcare | 9.67% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$221B
| $4.49M | 0.47% |
13,600
+1,260
| +10% | +$416K |
|
52
Verizon
VZ
$184B
| $4.43M | 0.47% |
87,033
+1,299
| +2% | +$66.2K |
|
53
Old Dominion Freight Line
ODFL
$31.1B
| $4.33M | 0.45% |
28,960
-1,916
| -6% | -$286K |
|
54
Invesco QQQ Trust
QQQ
$364B
| $4.29M | 0.45% |
11,837
-292
| -2% | -$106K |
|
55
Norfolk Southern
NSC
$62.4B
| $4.14M | 0.43% |
14,499
+2
| +0% | +$570 |
|
56
Emerson Electric
EMR
$72.9B
| $4.02M | 0.42% |
41,015
+1,695
| +4% | +$166K |
|
57
iShares Select Dividend ETF
DVY
$20.6B
| $3.99M | 0.42% |
31,134
+430
| +1% | +$55.1K |
|
|
58
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $3.91M | 0.41% |
104,429
+74,728
| +252% | +$2.8M |
|
59
NVIDIA
NVDA
$4.15T
| $3.9M | 0.41% |
142,850
+35,580
| +33% | +$971K |
|
60
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.7M | 0.39% |
7
| – | – |
|
61
General Mills
GIS
$26.6B
| $3.58M | 0.38% |
52,808
+248
| +0.5% | +$16.8K |
|
62
Oracle
ORCL
$628B
| $3.5M | 0.37% |
42,324
+25,235
| +148% | +$2.09M |
|
63
Philip Morris
PM
$254B
| $3.5M | 0.37% |
37,268
+836
| +2% | +$78.5K |
|
64
UnitedHealth
UNH
$279B
| $3.49M | 0.37% |
6,847
| – | – |
|
65
Allstate
ALL
$53.9B
| $3.48M | 0.37% |
25,105
| – | – |
|
66
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.44M | 0.36% |
33,426
-1,319
| -4% | -$136K |
|
67
Archer Daniels Midland
ADM
$29.7B
| $3.32M | 0.35% |
36,749
-125
| -0.3% | -$11.3K |
|
68
Kellanova
K
$27.5B
| $3.18M | 0.33% |
52,532
+9,085
| +21% | +$550K |
|
69
Costco
COST
$421B
| $3.17M | 0.33% |
5,510
-100
| -2% | -$57.6K |
|
70
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $3.16M | 0.33% |
62,400
-12,066
| -16% | -$611K |
|
71
Lowe's Companies
LOW
$146B
| $3.05M | 0.32% |
15,095
-400
| -3% | -$80.9K |
|
72
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.03M | 0.32% |
12,751
+3,046
| +31% | +$725K |
|
73
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.02M | 0.32% |
78,843
+5,432
| +7% | +$208K |
|
74
Walt Disney
DIS
$211B
| $2.94M | 0.31% |
21,461
+663
| +3% | +$91K |
|
75
Travelers Companies
TRV
$62.3B
| $2.93M | 0.31% |
16,050
+190
| +1% | +$34.7K |
|