PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
1-Year Return
17.32%
This Quarter Return
+1.83%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$13M
(+0.92%)
Cap. Flow
+$739K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
349
New
10
Increased
101
Reduced
123
Closed
15
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$5.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.21M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.11M |
| 4 |
ASML
ASML
|
$1.9M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.86M |
Top Sells
| 1 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$1.91M |
| 2 |
Dow Inc
DOW
|
$1.53M |
| 3 |
Amgen
AMGN
|
$1.47M |
| 4 |
Intel
INTC
|
$1.34M |
| 5 |
NVIDIA
NVDA
|
$1.27M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 12.64% |
| 3 | Industrials | 6.85% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Healthcare | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.04M | 0.07% |
14,836
| – | – |
|
152
T Rowe Price
TROW
$23.8B
| $1.03M | 0.07% |
9,137
| – | – |
|
153
Eversource Energy
ES
$23.6B
| $1.02M | 0.07% |
17,714
+3
| +0% | +$172 |
|
154
CVS Health
CVS
$93.6B
| $992K | 0.07% |
22,096
-1,674
| -7% | -$75.1K |
|
155
Starbucks
SBUX
$97.1B
| $991K | 0.07% |
10,861
-201
| -2% | -$18.3K |
|
156
Zoetis
ZTS
$67.9B
| $984K | 0.07% |
6,040
| – | – |
|
157
iShares Semiconductor ETF
SOXX
$13.7B
| $984K | 0.07% |
4,564
+1
| +0% | +$216 |
|
158
Fiserv
FI
$73.4B
| $978K | 0.07% |
4,763
| – | – |
|
159
Chubb
CB
$111B
| $964K | 0.07% |
3,488
-10
| -0.3% | -$2.76K |
|
160
Elevance Health
ELV
$70.6B
| $942K | 0.07% |
2,553
-1
| -0% | -$369 |
|
161
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $940K | 0.07% |
15,093
+180
| +1% | +$11.2K |
|
162
Palantir
PLTR
$363B
| $929K | 0.07% |
12,289
-9,111
| -43% | -$689K |
|
163
Abbott
ABT
$231B
| $929K | 0.07% |
8,212
+30
| +0.4% | +$3.39K |
|
164
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $914K | 0.06% |
22,591
+348
| +2% | +$14.1K |
|
165
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $902K | 0.06% |
18,049
-6,017
| -25% | -$301K |
|
166
Texas Pacific Land
TPL
$20.4B
| $900K | 0.06% |
814
+25
| +3% | +$27.6K |
|
167
Northrop Grumman
NOC
$83.2B
| $891K | 0.06% |
1,899
+110
| +6% | +$51.6K |
|
168
iShares Core S&P 500 ETF
IVV
$664B
| $881K | 0.06% |
1,496
| – | – |
|
169
iShares Russell 1000 Growth ETF
IWF
$117B
| $841K | 0.06% |
2,094
+24
| +1% | +$9.64K |
|
170
Intuit
INTU
$188B
| $835K | 0.06% |
1,328
+118
| +10% | +$74.2K |
|
171
United Parcel Service
UPS
$72.1B
| $832K | 0.06% |
6,595
+125
| +2% | +$15.8K |
|
172
Bristol-Myers Squibb
BMY
$96B
| $825K | 0.06% |
14,595
+52
| +0.4% | +$2.94K |
|
173
Fulton Financial
FULT
$3.53B
| $822K | 0.06% |
42,646
| – | – |
|
174
iShares Gold Trust
IAU
$52.6B
| $815K | 0.06% |
16,459
| – | – |
|
175
Energy Select Sector SPDR Fund
XLE
$26.7B
| $802K | 0.06% |
9,357
+15
| +0.2% | +$1.29K |
|