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 | |
|---|---|---|---|---|---|---|
101
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $2.01M | 0.2% |
101,909
-1,168
| -1% | -$23.1K |
|
102
Vanguard Value ETF
VTV
$143B
| $1.97M | 0.2% |
13,889
-177
| -1% | -$25.2K |
|
103
Mastercard
MA
$536B
| $1.93M | 0.19% |
4,904
| – | – |
|
104
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.92M | 0.19% |
15,628
-2,077
| -12% | -$255K |
|
105
Fidelity High Dividend ETF
FDVV
$6.67B
| $1.88M | 0.19% |
47,319
-1,874
| -4% | -$74.5K |
|
106
Salesforce
CRM
$245B
| $1.86M | 0.19% |
8,785
-100
| -1% | -$21.1K |
|
107
Blackstone
BX
$131B
| $1.84M | 0.19% |
19,817
+100
| +0.5% | +$9.3K |
|
108
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.83M | 0.18% |
15,657
+201
| +1% | +$23.5K |
|
109
Adobe
ADBE
$148B
| $1.71M | 0.17% |
3,501
+31
| +0.9% | +$15.2K |
|
110
Duke Energy
DUK
$94.5B
| $1.71M | 0.17% |
19,066
-90
| -0.5% | -$8.08K |
|
111
Accenture
ACN
$158B
| $1.66M | 0.17% |
5,373
+200
| +4% | +$61.7K |
|
112
Netflix
NFLX
$521B
| $1.57M | 0.16% |
3,562
+18
| +0.5% | +$7.93K |
|
113
US Bancorp
USB
$75.5B
| $1.57M | 0.16% |
47,376
+15,431
| +48% | +$510K |
|
114
American Electric Power
AEP
$58.8B
| $1.56M | 0.16% |
18,510
+1
| +0% | +$84 |
|
115
Medtronic
MDT
$118B
| $1.53M | 0.15% |
17,346
+2,322
| +15% | +$205K |
|
116
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.49M | 0.15% |
35,540
+500
| +1% | +$21K |
|
|
117
Vanguard Energy ETF
VDE
$7.28B
| $1.47M | 0.15% |
13,043
-66,869
| -84% | -$7.55M |
|
118
Danaher
DHR
$143B
| $1.44M | 0.14% |
5,988
+95
| +2% | +$22.8K |
|
119
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.41M | 0.14% |
8,106
-1
| -0% | -$174 |
|
120
Thermo Fisher Scientific
TMO
$183B
| $1.41M | 0.14% |
2,696
+3
| +0.1% | +$1.57K |
|
121
TJX Companies
TJX
$155B
| $1.4M | 0.14% |
16,501
-121
| -0.7% | -$10.3K |
|
122
iShares US Technology ETF
IYW
$22.9B
| $1.37M | 0.14% |
12,592
| – | – |
|
123
Union Pacific
UNP
$132B
| $1.33M | 0.13% |
6,503
-15
| -0.2% | -$3.07K |
|
124
Eversource Energy
ES
$23.5B
| $1.32M | 0.13% |
18,643
+309
| +2% | +$21.9K |
|
125
Eaton
ETN
$134B
| $1.3M | 0.13% |
6,486
-225
| -3% | -$45.2K |
|