PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
This Quarter Return
+10.69%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+17%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
345
New
26
Increased
108
Reduced
97
Closed
10
Top Buys
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$13.6M |
| 2 |
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
|
$11.4M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.19M |
| 4 |
Pfizer
PFE
|
$1.87M |
| 5 |
First Trust Short Duration Managed Municipal ETF
FSMB
|
$1.19M |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Financials | 11.94% |
| 3 | Industrials | 8.49% |
| 4 | Healthcare | 7.13% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$176B
| $10.1M | 0.87% |
38,893
+41
| +0.1% | +$10.7K |
|
27
Visa
V
$681B
| $9.96M | 0.86% |
38,259
+187
| +0.5% | +$48.7K |
|
28
Vanguard Information Technology ETF
VGT
$99.1B
| $9.68M | 0.83% |
20,007
+2,943
| +17% | +$1.42M |
|
29
Cisco
CSCO
$268B
| $9.58M | 0.83% |
189,693
-732
| -0.4% | -$37K |
|
30
IBM
IBM
$227B
| $9.28M | 0.8% |
56,727
+733
| +1% | +$120K |
|
31
Schwab International Dividend Equity ETF
SCHY
$1.29B
| $8.89M | 0.77% |
361,413
+4,713
| +1% | +$116K |
|
32
Intel
INTC
$105B
| $8.71M | 0.75% |
173,397
-1,681
| -1% | -$84.5K |
|
|
33
Pfizer
PFE
$141B
| $8.36M | 0.72% |
290,228
-65,121
| -18% | -$1.87M |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.3M | 0.71% |
17,470
+5
| +0% | +$2.38K |
|
35
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $8.28M | 0.71% |
84,415
+21,736
| +35% | +$2.13M |
|
36
First Trust Municipal High Income ETF
FMHI
$748M
| $8.07M | 0.69% |
+169,293
| New | +$8.07M |
|
37
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $8.02M | 0.69% |
98,845
+12,560
| +15% | +$1.02M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.01M | 0.69% |
22,469
+490
| +2% | +$175K |
|
39
Goldman Sachs
GS
$221B
| $7.77M | 0.67% |
20,154
+325
| +2% | +$125K |
|
40
Merck
MRK
$210B
| $7.65M | 0.66% |
70,195
-79
| -0.1% | -$8.61K |
|
41
Vanguard Mid-Cap ETF
VO
$86.8B
| $7.48M | 0.64% |
32,156
-3,435
| -10% | -$799K |
|
42
General Dynamics
GD
$86.8B
| $7.35M | 0.63% |
28,294
+596
| +2% | +$155K |
|
43
Exxon Mobil
XOM
$477B
| $7.17M | 0.62% |
71,738
-185
| -0.3% | -$18.5K |
|
44
Oracle
ORCL
$628B
| $7.14M | 0.61% |
67,752
-135
| -0.2% | -$14.2K |
|
45
Caterpillar
CAT
$194B
| $6.95M | 0.6% |
23,521
-58
| -0.2% | -$17.1K |
|
46
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.74M | 0.58% |
134,226
+1,268
| +1% | +$63.7K |
|
47
Southern Company
SO
$101B
| $6.46M | 0.56% |
92,163
+1,736
| +2% | +$122K |
|
48
Qualcomm
QCOM
$170B
| $6.36M | 0.55% |
43,979
+607
| +1% | +$87.8K |
|
49
ConocoPhillips
COP
$118B
| $5.88M | 0.51% |
50,629
+111
| +0.2% | +$12.9K |
|
50
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $5.72M | 0.49% |
64,496
+7,109
| +12% | +$631K |
|