PWP

Principle Wealth Partners Portfolio holdings

AUM $1.72B
1-Year Est. Return 19.77%
This Quarter Est. Return
1 Year Est. Return
+19.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.82M
3
+$1.69M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.16M

Top Sells

1
+$7.49M
2
+$6.32M
3
+$5.24M
4
NVDA icon
NVIDIA
NVDA
+$774K
5
GIS icon
General Mills
GIS
+$737K

Sector Composition

1 Technology 17.47%
2 Financials 13.2%
3 Industrials 6.38%
4 Consumer Discretionary 5.37%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMHI icon
26
First Trust Municipal High Income ETF
FMHI
$863M
$13.7M 0.79%
287,319
-8,363
V icon
27
Visa
V
$642B
$13.4M 0.78%
39,130
-307
CSCO icon
28
Cisco
CSCO
$308B
$13.1M 0.76%
192,098
-358
VGT icon
29
Vanguard Information Technology ETF
VGT
$115B
$13M 0.75%
17,349
-119
TCAF icon
30
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.17B
$12.9M 0.75%
343,136
+8,656
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$702B
$12.2M 0.71%
18,255
+65
META icon
32
Meta Platforms (Facebook)
META
$1.69T
$11.4M 0.66%
15,459
-183
PG icon
33
Procter & Gamble
PG
$336B
$11.3M 0.66%
73,853
+650
JMST icon
34
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.52B
$11.2M 0.65%
220,026
+22,761
TSLA icon
35
Tesla
TSLA
$1.51T
$10.4M 0.6%
23,364
+439
CAT icon
36
Caterpillar
CAT
$282B
$10.2M 0.59%
21,409
+169
SO icon
37
Southern Company
SO
$96B
$9.75M 0.57%
102,920
-1,397
XOM icon
38
Exxon Mobil
XOM
$495B
$9.46M 0.55%
83,931
+3,106
IGV icon
39
iShares Expanded Tech-Software Sector ETF
IGV
$8.57B
$9.46M 0.55%
82,219
-1,611
QQQ icon
40
Invesco QQQ Trust
QQQ
$409B
$9.33M 0.54%
15,534
+2,296
GD icon
41
General Dynamics
GD
$90.7B
$9.24M 0.54%
27,094
-599
VO icon
42
Vanguard Mid-Cap ETF
VO
$89.8B
$9.01M 0.52%
30,658
-258
AMGN icon
43
Amgen
AMGN
$179B
$8.75M 0.51%
31,008
+650
CVX icon
44
Chevron
CVX
$302B
$8.33M 0.48%
53,639
+638
JEPQ icon
45
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.9B
$8.21M 0.48%
142,672
+614
ABBV icon
46
AbbVie
ABBV
$401B
$7.63M 0.44%
32,935
+132
MMM icon
47
3M
MMM
$89B
$6.91M 0.4%
44,506
+882
CMI icon
48
Cummins
CMI
$70.8B
$6.9M 0.4%
16,332
+40
XMHQ icon
49
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
$6.56M 0.38%
62,476
-5,348
BLK icon
50
Blackrock
BLK
$166B
$6.51M 0.38%
5,585
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