PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
This Quarter Return
+3.11%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+2.6%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
348
New
4
Increased
106
Reduced
103
Closed
23
Top Buys
| 1 |
Capital Group Global Growth Equity ETF
CGGO
|
$10.7M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$5.4M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$3.87M |
| 4 |
VanEck Morningstar SMID Moat ETF
SMOT
|
$1.64M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.39M |
Top Sells
| 1 |
Schwab International Dividend Equity ETF
SCHY
|
$3.53M |
| 2 |
NVIDIA
NVDA
|
$2.4M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.02M |
| 4 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$1.88M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.5M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Financials | 11.91% |
| 3 | Industrials | 7.22% |
| 4 | Healthcare | 6.17% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $11.4M | 0.87% |
121,583
+2,725
| +2% | +$255K |
|
|
27
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $11.4M | 0.86% |
386,013
+363,878
| +1,644% | +$10.7M |
|
|
28
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $11M | 0.84% |
107,426
+13,571
| +14% | +$1.39M |
|
29
Vanguard Information Technology ETF
VGT
$99.1B
| $10.7M | 0.82% |
18,626
-1,063
| -5% | -$613K |
|
30
Visa
V
$681B
| $10.2M | 0.77% |
38,741
-370
| -0.9% | -$97.1K |
|
31
IBM
IBM
$227B
| $10M | 0.76% |
57,997
+805
| +1% | +$139K |
|
32
Omega Flex
OFLX
$348M
| $9.86M | 0.75% |
192,275
| – | – |
|
33
Oracle
ORCL
$628B
| $9.48M | 0.72% |
67,146
-1,124
| -2% | -$159K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.23M | 0.7% |
22,682
+33
| +0.1% | +$13.4K |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $9.11M | 0.69% |
16,737
-686
| -4% | -$373K |
|
36
Cisco
CSCO
$268B
| $9.08M | 0.69% |
191,196
-434
| -0.2% | -$20.6K |
|
37
Goldman Sachs
GS
$221B
| $8.99M | 0.68% |
19,875
-180
| -0.9% | -$81.4K |
|
38
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $8.97M | 0.68% |
103,220
+6,885
| +7% | +$598K |
|
39
Merck
MRK
$210B
| $8.75M | 0.67% |
70,668
-304
| -0.4% | -$37.6K |
|
40
Qualcomm
QCOM
$170B
| $8.46M | 0.64% |
42,465
-1,737
| -4% | -$346K |
|
41
Exxon Mobil
XOM
$477B
| $8.11M | 0.62% |
70,407
-862
| -1% | -$99.2K |
|
42
General Dynamics
GD
$86.8B
| $8.05M | 0.61% |
27,732
+142
| +0.5% | +$41.2K |
|
43
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $7.84M | 0.6% |
249,697
+30,647
| +14% | +$963K |
|
44
Southern Company
SO
$101B
| $7.71M | 0.59% |
99,371
+2,320
| +2% | +$180K |
|
45
Caterpillar
CAT
$194B
| $7.67M | 0.58% |
23,037
-416
| -2% | -$139K |
|
46
First Trust Municipal High Income ETF
FMHI
$748M
| $7.5M | 0.57% |
155,220
-4,765
| -3% | -$230K |
|
47
Vanguard Mid-Cap ETF
VO
$86.8B
| $7.47M | 0.57% |
30,843
-1,410
| -4% | -$341K |
|
48
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $7.24M | 0.55% |
74,626
+6,624
| +10% | +$643K |
|
49
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.36M | 0.48% |
126,017
-4,851
| -4% | -$245K |
|
50
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $6.03M | 0.46% |
106,472
+432
| +0.4% | +$24.5K |
|