PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
This Quarter Return
-3.28%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$995M
AUM Growth
+$995M
(+0%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
334
New
13
Increased
117
Reduced
98
Closed
15
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13.4M |
| 2 |
Amgen
AMGN
|
$2.05M |
| 3 |
Pfizer
PFE
|
$2.01M |
| 4 |
NVIDIA
NVDA
|
$1.14M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.08M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 11.82% |
| 3 | Industrials | 9.04% |
| 4 | Healthcare | 8.37% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $8.76M | 0.88% |
38,072
-355
| -0.9% | -$81.7K |
|
27
Exxon Mobil
XOM
$477B
| $8.46M | 0.85% |
71,923
+716
| +1% | +$84.2K |
|
28
Schwab International Dividend Equity ETF
SCHY
$1.29B
| $8.2M | 0.82% |
356,700
+35,834
| +11% | +$824K |
|
29
IBM
IBM
$227B
| $7.86M | 0.79% |
55,994
+360
| +0.6% | +$50.5K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.7M | 0.77% |
21,979
+436
| +2% | +$153K |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.47M | 0.75% |
17,465
+27
| +0.2% | +$11.5K |
|
32
Boeing
BA
$176B
| $7.45M | 0.75% |
38,852
+4
| +0% | +$767 |
|
33
Vanguard Mid-Cap ETF
VO
$86.8B
| $7.41M | 0.74% |
35,591
-607
| -2% | -$126K |
|
|
34
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $7.25M | 0.73% |
64,085
-118,270
| -65% | -$13.4M |
|
35
Merck
MRK
$210B
| $7.23M | 0.73% |
70,274
+1,278
| +2% | +$132K |
|
36
Oracle
ORCL
$628B
| $7.19M | 0.72% |
67,887
+823
| +1% | +$87.2K |
|
37
Vanguard Information Technology ETF
VGT
$99.1B
| $7.08M | 0.71% |
17,064
+66
| +0.4% | +$27.4K |
|
38
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $6.72M | 0.68% |
+198,013
| New | +$6.72M |
|
39
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.67M | 0.67% |
132,958
+67,376
| +103% | +$3.38M |
|
40
Caterpillar
CAT
$194B
| $6.44M | 0.65% |
23,579
-23
| -0.1% | -$6.28K |
|
41
Goldman Sachs
GS
$221B
| $6.42M | 0.64% |
19,829
+47
| +0.2% | +$15.2K |
|
42
Intel
INTC
$105B
| $6.22M | 0.63% |
175,078
-18,364
| -9% | -$653K |
|
43
Chevron
CVX
$318B
| $6.14M | 0.62% |
36,389
-1,100
| -3% | -$185K |
|
44
General Dynamics
GD
$86.8B
| $6.12M | 0.62% |
27,698
+290
| +1% | +$64.1K |
|
45
ConocoPhillips
COP
$118B
| $6.05M | 0.61% |
50,518
+300
| +0.6% | +$35.9K |
|
46
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $5.89M | 0.59% |
86,285
-425
| -0.5% | -$29K |
|
47
Southern Company
SO
$101B
| $5.85M | 0.59% |
90,427
-44
| -0% | -$2.85K |
|
48
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $5.76M | 0.58% |
107,529
+100,771
| +1,491% | +$5.4M |
|
49
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $5.72M | 0.57% |
62,679
+13,743
| +28% | +$1.25M |
|
50
Kimberly-Clark
KMB
$42.5B
| $5.05M | 0.51% |
41,754
+125
| +0.3% | +$15.1K |
|