PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
1-Year Return
17.32%
This Quarter Return
-13.02%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$831M
AUM Growth
-$120M
(-13%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
330
New
15
Increased
87
Reduced
116
Closed
27
Top Buys
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$6.57M |
| 2 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
$6.11M |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$3.18M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.87M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$2.22M |
Top Sells
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Industrials | 11.7% |
| 3 | Healthcare | 11.09% |
| 4 | Financials | 10.5% |
| 5 | Consumer Staples | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$112B
| $821K | 0.1% |
4,871
| – | – |
|
152
Starbucks
SBUX
$97.1B
| $817K | 0.1% |
10,697
+315
| +3% | +$24.1K |
|
153
American Express
AXP
$227B
| $799K | 0.1% |
5,769
+450
| +8% | +$62.3K |
|
154
Otis Worldwide
OTIS
$34.1B
| $787K | 0.09% |
11,140
-271
| -2% | -$19.1K |
|
155
Enterprise Products Partners
EPD
$68.6B
| $782K | 0.09% |
32,076
-5,003
| -13% | -$122K |
|
156
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $778K | 0.09% |
19,505
-1,429
| -7% | -$57K |
|
157
American Tower
AMT
$92.9B
| $769K | 0.09% |
3,008
| – | – |
|
158
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $767K | 0.09% |
16,960
-720
| -4% | -$32.6K |
|
159
Walmart
WMT
$801B
| $767K | 0.09% |
18,936
-2,013
| -10% | -$81.5K |
|
160
Medtronic
MDT
$119B
| $746K | 0.09% |
8,312
+1,232
| +17% | +$111K |
|
161
Colgate-Palmolive
CL
$68.8B
| $725K | 0.09% |
9,041
-326
| -3% | -$26.1K |
|
162
Wells Fargo
WFC
$253B
| $722K | 0.09% |
18,434
-146
| -0.8% | -$5.72K |
|
163
Eaton
ETN
$136B
| $713K | 0.09% |
5,661
+560
| +11% | +$70.5K |
|
164
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $707K | 0.09% |
25,271
+15,098
| +148% | +$422K |
|
165
Altria Group
MO
$112B
| $681K | 0.08% |
16,308
-1,225
| -7% | -$51.2K |
|
166
Parker-Hannifin
PH
$96.1B
| $677K | 0.08% |
2,750
| – | – |
|
167
Corteva
CTVA
$49.1B
| $660K | 0.08% |
12,195
-58
| -0.5% | -$3.14K |
|
168
Aflac
AFL
$57.2B
| $658K | 0.08% |
11,893
-378
| -3% | -$20.9K |
|
169
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $655K | 0.08% |
4,883
| – | – |
|
170
Air Products & Chemicals
APD
$64.5B
| $654K | 0.08% |
2,720
-157
| -5% | -$37.7K |
|
171
Vanguard Consumer Staples ETF
VDC
$7.65B
| $654K | 0.08% |
3,528
| – | – |
|
172
CME Group
CME
$94.4B
| $650K | 0.08% |
3,175
| – | – |
|
173
Fulton Financial
FULT
$3.53B
| $634K | 0.08% |
43,846
| – | – |
|
174
Netflix
NFLX
$529B
| $614K | 0.07% |
3,512
-447
| -11% | -$78.1K |
|
175
Chubb
CB
$111B
| $605K | 0.07% |
3,077
| – | – |
|