PWP

Principle Wealth Partners Portfolio holdings

AUM $1.6B
1-Year Est. Return 17.32%
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$951M
AUM Growth
-$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.79M
3
+$3.54M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.8M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.41M

Top Sells

1
+$11.1M
2
+$1.65M
3
+$1.09M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$838K
5
AAPL icon
Apple
AAPL
+$623K

Sector Composition

1 Technology 16.48%
2 Industrials 12%
3 Financials 10.75%
4 Healthcare 9.67%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.5M 7.1%
386,766
-3,570
2
$58.6M 6.16%
203,828
+16,913
3
$47.2M 4.96%
291,124
+14,370
4
$46.1M 4.85%
338,271
+3,582
5
$35.1M 3.69%
270,097
6
$31.8M 3.35%
103,201
+186
7
$24M 2.52%
147,140
+8,040
8
$22.2M 2.34%
429,143
+2,522
9
$19.1M 2.01%
107,639
-62,637
10
$16.8M 1.76%
212,215
+15,799
11
$16.7M 1.75%
68,873
-1,225
12
$15.2M 1.6%
135,469
-2,085
13
$12.8M 1.34%
128,795
-58
14
$12.4M 1.3%
88,960
-100
15
$11.6M 1.22%
75,998
-887
16
$11.5M 1.21%
231,918
+5,626
17
$11.5M 1.21%
82,260
+20
18
$11.3M 1.19%
37,899
+224
19
$9.4M 0.99%
168,601
+3,294
20
$9M 0.95%
183,703
+72,313
21
$8.94M 0.94%
46,703
-264
22
$8.41M 0.88%
30,495
+2,293
23
$8.22M 0.86%
37,081
-126
24
$7.64M 0.8%
21,658
+80
25
$7.28M 0.77%
29,437
+1,518
1
2 3 4 5