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 | |
|---|---|---|---|---|---|---|
76
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $3.1M | 0.31% |
+64,164
| New | +$3.1M |
|
77
Lockheed Martin
LMT
$105B
| $3.05M | 0.31% |
6,634
+1
| +0% | +$460 |
|
78
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $3.03M | 0.3% |
29,195
-475
| -2% | -$49.3K |
|
79
Charles Schwab
SCHW
$175B
| $2.92M | 0.29% |
51,466
+3,966
| +8% | +$225K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $2.88M | 0.29% |
38,770
-4
| -0% | -$297 |
|
81
Travelers Companies
TRV
$62.3B
| $2.86M | 0.29% |
16,471
| – | – |
|
82
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.84M | 0.28% |
21,363
-370
| -2% | -$49.1K |
|
83
PNC Financial Services
PNC
$80.7B
| $2.75M | 0.28% |
21,864
+5,080
| +30% | +$640K |
|
84
Allstate
ALL
$53.9B
| $2.74M | 0.28% |
25,105
| – | – |
|
85
Eli Lilly
LLY
$661B
| $2.65M | 0.27% |
5,641
+39
| +0.7% | +$18.3K |
|
86
Norfolk Southern
NSC
$62.4B
| $2.63M | 0.26% |
11,604
-1,078
| -9% | -$244K |
|
87
Motorola Solutions
MSI
$79B
| $2.62M | 0.26% |
8,937
| – | – |
|
88
Vanguard Health Care ETF
VHT
$15.5B
| $2.58M | 0.26% |
10,534
| – | – |
|
89
CVS Health
CVS
$93B
| $2.52M | 0.25% |
36,399
+679
| +2% | +$46.9K |
|
90
Phillips 66
PSX
$52.8B
| $2.5M | 0.25% |
26,240
| – | – |
|
91
Meta Platforms (Facebook)
META
$1.85T
| $2.5M | 0.25% |
8,695
-492
| -5% | -$141K |
|
92
Archer Daniels Midland
ADM
$29.7B
| $2.49M | 0.25% |
32,889
-765
| -2% | -$57.8K |
|
93
Automatic Data Processing
ADP
$121B
| $2.36M | 0.24% |
10,745
-195
| -2% | -$42.9K |
|
94
W.W. Grainger
GWW
$48.7B
| $2.22M | 0.22% |
2,821
-7
| -0.2% | -$5.52K |
|
95
Kellanova
K
$27.5B
| $2.21M | 0.22% |
32,791
-5,785
| -15% | -$390K |
|
96
GE Aerospace
GE
$293B
| $2.2M | 0.22% |
20,066
-75
| -0.4% | -$8.24K |
|
97
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $2.15M | 0.22% |
26,652
+990
| +4% | +$79.9K |
|
98
Walt Disney
DIS
$211B
| $2.14M | 0.22% |
23,967
-338
| -1% | -$30.2K |
|
99
Vanguard Small-Cap ETF
VB
$65.9B
| $2.12M | 0.21% |
10,681
+1,840
| +21% | +$366K |
|
100
Vanguard S&P 500 ETF
VOO
$724B
| $2.09M | 0.21% |
5,129
-6
| -0.1% | -$2.44K |
|