PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
1-Year Return
17.32%
This Quarter Return
+9.61%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$952M
AUM Growth
+$86.3M
(+10%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
330
New
23
Increased
103
Reduced
109
Closed
11
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$6.73M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$5.47M |
| 3 |
Apple
AAPL
|
$3.09M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$1.42M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.34M |
Top Sells
| 1 |
Omega Flex
OFLX
|
$4.58M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.57M |
| 3 |
NVIDIA
NVDA
|
$1.55M |
| 4 |
SPDR Gold Trust
GLD
|
$1.33M |
| 5 |
iShares Genomics Immunology and Healthcare ETF
IDNA
|
$1.26M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Industrials | 11.72% |
| 3 | Financials | 11.3% |
| 4 | Healthcare | 9.78% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$57.8B
| $1.15M | 0.12% |
12,957
+3,452
| +36% | +$307K |
|
127
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $1.13M | 0.12% |
+29,701
| New | +$1.13M |
|
128
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.12M | 0.12% |
55,217
+16,651
| +43% | +$338K |
|
129
Starbucks
SBUX
$97.1B
| $1.11M | 0.12% |
9,507
+81
| +0.9% | +$9.47K |
|
130
Adobe
ADBE
$148B
| $1.11M | 0.12% |
1,958
+165
| +9% | +$93.5K |
|
|
131
iShares Genomics Immunology and Healthcare ETF
IDNA
$115M
| $1.09M | 0.11% |
24,778
-28,696
| -54% | -$1.26M |
|
132
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.08M | 0.11% |
+20,881
| New | +$1.08M |
|
133
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.06M | 0.11% |
30,970
| – | – |
|
134
Walmart
WMT
$801B
| $1.05M | 0.11% |
21,789
-336
| -2% | -$16.2K |
|
135
Salesforce
CRM
$239B
| $1.04M | 0.11% |
4,087
+154
| +4% | +$39.2K |
|
136
Abbott
ABT
$231B
| $1.03M | 0.11% |
7,338
-994
| -12% | -$140K |
|
137
Otis Worldwide
OTIS
$34.1B
| $1.01M | 0.11% |
11,632
-113
| -1% | -$9.84K |
|
138
GSK
GSK
$81.6B
| $1.01M | 0.11% |
18,282
-4,104
| -18% | -$226K |
|
139
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $999K | 0.1% |
17,650
+4,515
| +34% | +$256K |
|
|
MMP
140
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $991K | 0.1% |
21,335
-1,010
| -5% | -$46.9K |
|
141
United Parcel Service
UPS
$72.1B
| $955K | 0.1% |
4,456
+177
| +4% | +$37.9K |
|
142
Wells Fargo
WFC
$253B
| $934K | 0.1% |
19,470
-1,894
| -9% | -$90.9K |
|
143
American Tower
AMT
$92.9B
| $931K | 0.1% |
3,183
+17
| +0.5% | +$4.97K |
|
144
Markel Group
MKL
$24.2B
| $909K | 0.1% |
737
| – | – |
|
145
Eli Lilly
LLY
$652B
| $897K | 0.09% |
3,247
+2
| +0.1% | +$553 |
|
146
Comcast
CMCSA
$125B
| $883K | 0.09% |
17,549
-59
| -0.3% | -$2.97K |
|
|
147
SPDR Gold Trust
GLD
$112B
| $881K | 0.09% |
5,152
-7,804
| -60% | -$1.33M |
|
148
Air Products & Chemicals
APD
$64.5B
| $875K | 0.09% |
2,875
+28
| +1% | +$8.52K |
|
149
Parker-Hannifin
PH
$96.1B
| $875K | 0.09% |
2,750
| – | – |
|
150
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $859K | 0.09% |
9,771
+703
| +8% | +$61.8K |
|