PWP

Principle Wealth Partners Portfolio holdings

AUM $1.77B
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$3.35M
3
+$3.32M
4
IDVO icon
Amplify International Enhanced Dividend Income ETF
IDVO
+$3M
5
META icon
Meta Platforms (Facebook)
META
+$2.82M

Top Sells

1
+$16.1M
2
+$2.74M
3
+$2.74M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.62M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.27M

Sector Composition

1 Technology 16.94%
2 Financials 13.17%
3 Industrials 6.51%
4 Consumer Discretionary 5.35%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$610B
$13.7M 0.77%
39,133
+3
LLY icon
27
Eli Lilly
LLY
$884B
$13.6M 0.77%
12,674
+5,872
TCAF icon
28
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.33B
$13.1M 0.74%
342,637
-499
META icon
29
Meta Platforms (Facebook)
META
$1.63T
$13M 0.73%
19,680
+4,221
VGT icon
30
Vanguard Information Technology ETF
VGT
$108B
$12.7M 0.72%
16,897
-452
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$12.6M 0.71%
18,466
+211
CAT icon
32
Caterpillar
CAT
$317B
$12.4M 0.7%
21,733
+324
XOM icon
33
Exxon Mobil
XOM
$630B
$11.9M 0.67%
98,554
+14,623
JMST icon
34
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$11.4M 0.64%
222,970
+2,944
ORCL icon
35
Oracle
ORCL
$440B
$11.3M 0.63%
57,740
+316
FMHI icon
36
First Trust Municipal High Income ETF
FMHI
$936M
$11M 0.62%
230,094
-57,225
TSLA icon
37
Tesla
TSLA
$1.49T
$10.8M 0.61%
24,004
+640
PG icon
38
Procter & Gamble
PG
$357B
$10.6M 0.6%
74,250
+397
AMGN icon
39
Amgen
AMGN
$199B
$10.4M 0.59%
31,766
+758
IGV icon
40
iShares Expanded Tech-Software Sector ETF
IGV
$9.32B
$10M 0.57%
95,063
+12,844
VO icon
41
Vanguard Mid-Cap ETF
VO
$93.4B
$9.11M 0.51%
31,380
+722
GD icon
42
General Dynamics
GD
$98.3B
$9M 0.51%
26,745
-349
SO icon
43
Southern Company
SO
$109B
$8.77M 0.49%
100,551
-2,369
MRK icon
44
Merck
MRK
$286B
$8.66M 0.49%
82,266
+6,354
JEPQ icon
45
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.8B
$8.43M 0.48%
145,107
+2,435
CMI icon
46
Cummins
CMI
$74.5B
$8.35M 0.47%
16,363
+31
CVX icon
47
Chevron
CVX
$376B
$8.07M 0.45%
52,949
-690
QQQ icon
48
Invesco QQQ Trust
QQQ
$393B
$8.07M 0.45%
13,130
-2,404
KO icon
49
Coca-Cola
KO
$331B
$7.53M 0.42%
107,769
+22,944
ABBV icon
50
AbbVie
ABBV
$407B
$7.53M 0.42%
32,956
+21
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