PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
1-Year Return
17.32%
This Quarter Return
+10.24%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$202M
(+14%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
371
New
31
Increased
153
Reduced
105
Closed
13
Top Buys
| 1 |
BKDV
BNY Mellon Dynamic Value ETF
BKDV
|
$71.8M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$64.2M |
| 3 |
NVIDIA
NVDA
|
$9.42M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.25M |
| 5 |
Amazon
AMZN
|
$2.04M |
Top Sells
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Financials | 13.26% |
| 3 | Industrials | 6.41% |
| 4 | Consumer Discretionary | 5.38% |
| 5 | Healthcare | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$223B
| $13.5M | 0.84% |
19,080
+209
| +1% | +$148K |
|
27
Cisco
CSCO
$264B
| $13.4M | 0.83% |
192,456
-687
| -0.4% | -$47.7K |
|
28
Oracle
ORCL
$654B
| $13.1M | 0.82% |
60,008
-1,879
| -3% | -$411K |
|
29
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $12.2M | 0.76% |
112,944
-6,522
| -5% | -$702K |
|
30
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $11.8M | 0.74% |
334,480
+5,392
| +2% | +$190K |
|
31
Procter & Gamble
PG
$375B
| $11.7M | 0.73% |
73,203
+137
| +0.2% | +$21.8K |
|
32
Vanguard Information Technology ETF
VGT
$99.9B
| $11.6M | 0.72% |
17,468
-293
| -2% | -$194K |
|
|
33
Meta Platforms (Facebook)
META
$1.89T
| $11.5M | 0.72% |
15,642
+4,405
| +39% | +$3.25M |
|
34
SPDR S&P 500 ETF Trust
SPY
$660B
| $11.2M | 0.7% |
18,190
+10
| +0.1% | +$6.18K |
|
35
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $10M | 0.63% |
197,265
-37,149
| -16% | -$1.89M |
|
36
Southern Company
SO
$101B
| $9.58M | 0.6% |
104,317
-605
| -0.6% | -$55.6K |
|
37
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $9.18M | 0.57% |
83,830
-8,281
| -9% | -$907K |
|
38
Exxon Mobil
XOM
$466B
| $8.71M | 0.54% |
80,825
+9,097
| +13% | +$981K |
|
39
Vanguard Mid-Cap ETF
VO
$87.3B
| $8.65M | 0.54% |
30,916
-625
| -2% | -$175K |
|
40
Amgen
AMGN
$153B
| $8.48M | 0.53% |
30,358
-2,206
| -7% | -$616K |
|
41
Caterpillar
CAT
$198B
| $8.25M | 0.52% |
21,240
-307
| -1% | -$119K |
|
42
General Dynamics
GD
$86.8B
| $8.08M | 0.5% |
27,693
-324
| -1% | -$94.5K |
|
43
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $7.73M | 0.48% |
142,058
+24,515
| +21% | +$1.33M |
|
44
Chevron
CVX
$310B
| $7.59M | 0.47% |
53,001
+14,224
| +37% | +$2.04M |
|
45
Invesco QQQ Trust
QQQ
$368B
| $7.3M | 0.46% |
13,238
+53
| +0.4% | +$29.2K |
|
46
Tesla
TSLA
$1.13T
| $7.28M | 0.45% |
22,925
+3,885
| +20% | +$1.23M |
|
47
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $6.66M | 0.42% |
67,824
-4,335
| -6% | -$426K |
|
48
3M
MMM
$82.7B
| $6.64M | 0.41% |
43,624
-1,147
| -3% | -$175K |
|
49
Qualcomm
QCOM
$172B
| $6.45M | 0.4% |
40,511
-314
| -0.8% | -$50K |
|
50
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $6.35M | 0.4% |
111,704
-10,124
| -8% | -$576K |
|