PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
1-Year Return
17.32%
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
+$59.8M
(+6.4%)
Cap. Flow
+$6.57M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
329
New
16
Increased
85
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 | |
|---|---|---|---|---|---|---|
126
ServiceNow
NOW
$190B
| $1.3M | 0.13% |
2,315
+11
| +0.5% | +$6.18K |
|
|
127
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $1.26M | 0.13% |
35,013
-214,931
| -86% | -$7.74M |
|
128
Carrier Global
CARR
$55.8B
| $1.24M | 0.12% |
24,970
-225
| -0.9% | -$11.2K |
|
129
Illinois Tool Works
ITW
$77.6B
| $1.2M | 0.12% |
4,815
| – | – |
|
130
Starbucks
SBUX
$97.1B
| $1.2M | 0.12% |
12,137
| – | – |
|
131
American Express
AXP
$227B
| $1.15M | 0.12% |
6,584
+225
| +4% | +$39.2K |
|
132
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.1M | 0.11% |
10,206
+25
| +0.2% | +$2.68K |
|
133
CrowdStrike
CRWD
$105B
| $1.09M | 0.11% |
7,445
-3,055
| -29% | -$449K |
|
134
Elevance Health
ELV
$70.6B
| $1.09M | 0.11% |
2,449
-205
| -8% | -$91.1K |
|
135
Parker-Hannifin
PH
$96.1B
| $1.09M | 0.11% |
2,789
| – | – |
|
136
Comcast
CMCSA
$125B
| $1.06M | 0.11% |
25,590
+1,006
| +4% | +$41.8K |
|
137
Zoetis
ZTS
$67.9B
| $1.04M | 0.1% |
6,045
+15
| +0.2% | +$2.58K |
|
138
Markel Group
MKL
$24.2B
| $1.02M | 0.1% |
737
| – | – |
|
139
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.01M | 0.1% |
30,970
| – | – |
|
140
T Rowe Price
TROW
$23.8B
| $1.01M | 0.1% |
8,987
+214
| +2% | +$24K |
|
141
Morgan Stanley
MS
$236B
| $993K | 0.1% |
11,625
-940
| -7% | -$80.3K |
|
142
Nike
NKE
$109B
| $982K | 0.1% |
8,898
-948
| -10% | -$105K |
|
143
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $981K | 0.1% |
15,621
| – | – |
|
144
Palo Alto Networks
PANW
$130B
| $977K | 0.1% |
+7,644
| New | +$977K |
|
145
Walmart
WMT
$801B
| $964K | 0.1% |
18,396
+1,560
| +9% | +$81.7K |
|
146
Otis Worldwide
OTIS
$34.1B
| $950K | 0.1% |
10,677
-62
| -0.6% | -$5.52K |
|
147
Abbott
ABT
$231B
| $908K | 0.09% |
8,327
-245
| -3% | -$26.7K |
|
148
Vanguard Financials ETF
VFH
$12.8B
| $884K | 0.09% |
10,883
-542
| -5% | -$44K |
|
149
Vanguard Total World Stock ETF
VT
$51.8B
| $874K | 0.09% |
9,008
+595
| +7% | +$57.7K |
|
150
iShares Biotechnology ETF
IBB
$5.8B
| $863K | 0.09% |
6,800
| – | – |
|