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 | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$194B
| $3.88M | 0.47% |
21,730
+801
| +4% | +$143K |
|
52
iShares Select Dividend ETF
DVY
$20.6B
| $3.77M | 0.45% |
32,032
+898
| +3% | +$106K |
|
53
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.67M | 0.44% |
18,641
+5,890
| +46% | +$1.16M |
|
54
Bank of America
BAC
$371B
| $3.63M | 0.44% |
116,587
-833
| -0.7% | -$25.9K |
|
55
General Mills
GIS
$26.6B
| $3.63M | 0.44% |
48,098
-4,710
| -9% | -$355K |
|
56
Oracle
ORCL
$628B
| $3.59M | 0.43% |
51,384
+9,060
| +21% | +$633K |
|
57
UnitedHealth
UNH
$279B
| $3.54M | 0.43% |
6,888
+41
| +0.6% | +$21.1K |
|
58
Philip Morris
PM
$254B
| $3.52M | 0.42% |
35,685
-1,583
| -4% | -$156K |
|
59
Old Dominion Freight Line
ODFL
$31.1B
| $3.37M | 0.4% |
13,130
-1,350
| -9% | -$346K |
|
60
Kellanova
K
$27.5B
| $3.3M | 0.4% |
46,218
-3,108
| -6% | -$222K |
|
61
CVS Health
CVS
$93B
| $3.28M | 0.39% |
35,392
+9,259
| +35% | +$858K |
|
62
Invesco QQQ Trust
QQQ
$364B
| $3.24M | 0.39% |
11,575
-262
| -2% | -$73.4K |
|
63
Allstate
ALL
$53.9B
| $3.18M | 0.38% |
25,105
| – | – |
|
64
Norfolk Southern
NSC
$62.4B
| $3.12M | 0.37% |
13,704
-795
| -5% | -$181K |
|
65
Cummins
CMI
$54B
| $3.11M | 0.37% |
16,070
+3,170
| +25% | +$613K |
|
66
NVIDIA
NVDA
$4.15T
| $3.08M | 0.37% |
20,301
+6,016
| +42% | +$912K |
|
67
Emerson Electric
EMR
$72.9B
| $3.03M | 0.36% |
38,068
-2,947
| -7% | -$234K |
|
68
Vanguard Small-Cap ETF
VB
$65.9B
| $2.98M | 0.36% |
16,897
-11,576
| -41% | -$2.04M |
|
69
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.86M | 0.34% |
7
| – | – |
|
70
Lockheed Martin
LMT
$105B
| $2.85M | 0.34% |
6,619
+230
| +4% | +$98.9K |
|
71
Costco
COST
$421B
| $2.67M | 0.32% |
5,566
+56
| +1% | +$26.8K |
|
72
Travelers Companies
TRV
$62.3B
| $2.65M | 0.32% |
15,690
-360
| -2% | -$60.9K |
|
73
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.63M | 0.32% |
20,522
+150
| +0.7% | +$19.2K |
|
74
Lowe's Companies
LOW
$146B
| $2.62M | 0.31% |
14,984
-111
| -0.7% | -$19.4K |
|
75
Archer Daniels Midland
ADM
$29.7B
| $2.61M | 0.31% |
33,654
-3,095
| -8% | -$240K |
|