PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
This Quarter Return
+8.88%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+10%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
350
New
15
Increased
146
Reduced
71
Closed
6
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$13M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$11M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.77M |
| 4 |
VanEck Morningstar SMID Moat ETF
SMOT
|
$2.3M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$1.26M |
Top Sells
| 1 |
Boeing
BA
|
$3.03M |
| 2 |
Amgen
AMGN
|
$3.01M |
| 3 |
Pfizer
PFE
|
$2.42M |
| 4 |
NVIDIA
NVDA
|
$2.35M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.78M |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Financials | 12.4% |
| 3 | Industrials | 7.96% |
| 4 | Healthcare | 6.55% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $11.3M | 0.88% |
118,858
+5,220
| +5% | +$494K |
|
27
IBM
IBM
$227B
| $10.9M | 0.85% |
57,192
+465
| +0.8% | +$88.8K |
|
28
Visa
V
$681B
| $10.9M | 0.85% |
39,111
+852
| +2% | +$238K |
|
29
Vanguard Information Technology ETF
VGT
$99.1B
| $10.3M | 0.81% |
19,689
-318
| -2% | -$167K |
|
30
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $9.99M | 0.78% |
93,855
+9,440
| +11% | +$1.01M |
|
31
Cisco
CSCO
$268B
| $9.56M | 0.75% |
191,630
+1,937
| +1% | +$96.7K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.52M | 0.74% |
22,649
+180
| +0.8% | +$75.7K |
|
33
Merck
MRK
$210B
| $9.36M | 0.73% |
70,972
+777
| +1% | +$103K |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $9.11M | 0.71% |
17,423
-47
| -0.3% | -$24.6K |
|
35
Caterpillar
CAT
$194B
| $8.59M | 0.67% |
23,453
-68
| -0.3% | -$24.9K |
|
36
Oracle
ORCL
$628B
| $8.58M | 0.67% |
68,270
+518
| +0.8% | +$65.1K |
|
37
Schwab International Dividend Equity ETF
SCHY
$1.29B
| $8.49M | 0.66% |
349,986
-11,427
| -3% | -$277K |
|
38
Goldman Sachs
GS
$221B
| $8.38M | 0.65% |
20,055
-99
| -0.5% | -$41.4K |
|
39
Exxon Mobil
XOM
$477B
| $8.28M | 0.65% |
71,269
-469
| -0.7% | -$54.5K |
|
40
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $8.21M | 0.64% |
96,335
-2,510
| -3% | -$214K |
|
41
Vanguard Mid-Cap ETF
VO
$86.8B
| $8.06M | 0.63% |
32,253
+97
| +0.3% | +$24.2K |
|
42
General Dynamics
GD
$86.8B
| $7.79M | 0.61% |
27,590
-704
| -2% | -$199K |
|
43
First Trust Municipal High Income ETF
FMHI
$748M
| $7.71M | 0.6% |
159,985
-9,308
| -5% | -$448K |
|
44
Intel
INTC
$105B
| $7.7M | 0.6% |
174,244
+847
| +0.5% | +$37.4K |
|
|
45
VanEck Semiconductor ETF
SMH
$26.6B
| $7.61M | 0.59% |
33,830
+5,579
| +20% | +$1.26M |
|
46
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $7.48M | 0.58% |
68,002
+3,506
| +5% | +$386K |
|
47
Qualcomm
QCOM
$170B
| $7.48M | 0.58% |
44,202
+223
| +0.5% | +$37.8K |
|
48
Southern Company
SO
$101B
| $6.96M | 0.54% |
97,051
+4,888
| +5% | +$351K |
|
49
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $6.62M | 0.52% |
219,050
+40,109
| +22% | +$1.21M |
|
50
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.6M | 0.52% |
130,868
-3,358
| -3% | -$169K |
|