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 | |
|---|---|---|---|---|---|---|
176
Fiserv
FI
$73.4B
| $626K | 0.06% |
4,963
-37
| -0.7% | -$4.67K |
|
177
Stanley Black & Decker
SWK
$12.1B
| $619K | 0.06% |
6,609
+2,930
| +80% | +$275K |
|
178
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $614K | 0.06% |
8,183
-1,603
| -16% | -$120K |
|
179
Churchill Downs
CHDN
$7.18B
| $612K | 0.06% |
4,400
| – | – |
|
180
Franco-Nevada
FNV
$37.3B
| $611K | 0.06% |
4,287
| – | – |
|
181
Unilever
UL
$158B
| $608K | 0.06% |
11,666
-1,700
| -13% | -$88.6K |
|
182
Altria Group
MO
$112B
| $595K | 0.06% |
13,138
-1,320
| -9% | -$59.8K |
|
183
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $593K | 0.06% |
7,047
-21
| -0.3% | -$1.77K |
|
184
Chubb
CB
$111B
| $591K | 0.06% |
3,071
| – | – |
|
185
TSMC
TSM
$1.26T
| $583K | 0.06% |
5,778
+32
| +0.6% | +$3.23K |
|
186
iShares Gold Trust
IAU
$52.6B
| $582K | 0.06% |
16,000
| – | – |
|
187
iShares Russell 1000 Growth ETF
IWF
$117B
| $570K | 0.06% |
2,070
+42
| +2% | +$11.6K |
|
188
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $560K | 0.06% |
19,456
+350
| +2% | +$10.1K |
|
189
Intuit
INTU
$188B
| $554K | 0.06% |
1,209
+6
| +0.5% | +$2.75K |
|
190
American Tower
AMT
$92.9B
| $552K | 0.06% |
2,845
-9
| -0.3% | -$1.75K |
|
191
OR Royalties Inc.
OR
$6.48B
| $550K | 0.06% |
35,805
| – | – |
|
192
Colgate-Palmolive
CL
$68.8B
| $550K | 0.06% |
7,139
| – | – |
|
193
International Paper
IP
$25.7B
| $543K | 0.05% |
17,077
-925
| -5% | -$29.4K |
|
194
GE HealthCare
GEHC
$34.6B
| $540K | 0.05% |
6,648
-40
| -0.6% | -$3.25K |
|
195
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $537K | 0.05% |
5,694
| – | – |
|
196
iShares Core S&P 500 ETF
IVV
$664B
| $534K | 0.05% |
1,197
-78
| -6% | -$34.8K |
|
197
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $531K | 0.05% |
10,295
| – | – |
|
198
CSX Corp
CSX
$60.6B
| $523K | 0.05% |
15,329
| – | – |
|
199
Fulton Financial
FULT
$3.53B
| $523K | 0.05% |
43,846
| – | – |
|
200
MGM Resorts International
MGM
$9.98B
| $509K | 0.05% |
11,580
| – | – |
|