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 | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $4.77M | 0.48% |
79,170
-52
| -0.1% | -$3.13K |
|
52
Waste Management
WM
$90.4B
| $4.66M | 0.47% |
26,897
+300
| +1% | +$52K |
|
53
Dow Inc
DOW
$17B
| $4.56M | 0.46% |
85,642
+1,010
| +1% | +$53.8K |
|
54
Invesco QQQ Trust
QQQ
$364B
| $4.49M | 0.45% |
12,141
-225
| -2% | -$83.1K |
|
55
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $4.44M | 0.45% |
48,936
+10,005
| +26% | +$908K |
|
56
Cummins
CMI
$54B
| $4.32M | 0.43% |
17,635
+515
| +3% | +$126K |
|
57
AbbVie
ABBV
$374B
| $4.3M | 0.43% |
31,927
-325
| -1% | -$43.8K |
|
58
VanEck Semiconductor ETF
SMH
$26.6B
| $4.1M | 0.41% |
26,898
+670
| +3% | +$102K |
|
59
Cigna
CI
$80.2B
| $4.06M | 0.41% |
14,453
-16
| -0.1% | -$4.49K |
|
60
Old Dominion Freight Line
ODFL
$31.1B
| $4.02M | 0.4% |
21,766
| – | – |
|
61
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.94M | 0.4% |
68,312
-1,693
| -2% | -$97.7K |
|
62
General Mills
GIS
$26.6B
| $3.66M | 0.37% |
47,778
| – | – |
|
63
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.62M | 0.36% |
7
| – | – |
|
64
UnitedHealth
UNH
$279B
| $3.48M | 0.35% |
7,238
-41
| -0.6% | -$19.7K |
|
65
Prudential Financial
PRU
$37.8B
| $3.43M | 0.35% |
38,929
+16,930
| +77% | +$1.49M |
|
66
Verizon
VZ
$184B
| $3.42M | 0.34% |
92,057
-7,701
| -8% | -$286K |
|
67
Philip Morris
PM
$254B
| $3.41M | 0.34% |
34,944
-1,515
| -4% | -$148K |
|
68
Emerson Electric
EMR
$72.9B
| $3.4M | 0.34% |
37,591
-95
| -0.3% | -$8.59K |
|
69
Bank of America
BAC
$371B
| $3.35M | 0.34% |
116,684
-2,342
| -2% | -$67.2K |
|
70
Honeywell
HON
$136B
| $3.31M | 0.33% |
15,971
+360
| +2% | +$74.7K |
|
71
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.29M | 0.33% |
65,582
+54,597
| +497% | +$2.74M |
|
72
Blackrock
BLK
$170B
| $3.27M | 0.33% |
4,734
+200
| +4% | +$138K |
|
73
iShares Select Dividend ETF
DVY
$20.6B
| $3.23M | 0.32% |
28,484
-321
| -1% | -$36.4K |
|
74
Costco
COST
$421B
| $3.18M | 0.32% |
5,905
+50
| +0.9% | +$26.9K |
|
75
Lowe's Companies
LOW
$146B
| $3.14M | 0.32% |
13,896
| – | – |
|