PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
This Quarter Return
+6.79%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+7.5%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
349
New
24
Increased
97
Reduced
94
Closed
10
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.8M |
| 2 |
First Trust Municipal High Income ETF
FMHI
|
$9.7M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$7.53M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$2.93M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.59M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.4M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$4.98M |
| 3 |
Charles Schwab
SCHW
|
$2.81M |
| 4 |
Intel
INTC
|
$1.76M |
| 5 |
CrowdStrike
CRWD
|
$1.58M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Financials | 11.69% |
| 3 | Industrials | 7.35% |
| 4 | Healthcare | 6.1% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $14.2M | 1.01% |
471,172
+85,159
| +22% | +$2.57M |
|
27
Procter & Gamble
PG
$370B
| $13M | 0.92% |
75,026
-332
| -0.4% | -$57.5K |
|
28
IBM
IBM
$227B
| $12.7M | 0.9% |
57,345
-652
| -1% | -$144K |
|
29
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $11.5M | 0.81% |
109,820
+2,394
| +2% | +$251K |
|
30
Oracle
ORCL
$628B
| $10.9M | 0.77% |
63,710
-3,436
| -5% | -$585K |
|
31
Visa
V
$681B
| $10.7M | 0.76% |
38,890
+149
| +0.4% | +$41K |
|
32
Vanguard Information Technology ETF
VGT
$99.1B
| $10.6M | 0.75% |
18,081
-545
| -3% | -$320K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.5M | 0.74% |
22,712
+30
| +0.1% | +$13.8K |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $10.4M | 0.74% |
18,201
+1,464
| +9% | +$840K |
|
35
Cisco
CSCO
$268B
| $10.3M | 0.73% |
194,075
+2,879
| +2% | +$153K |
|
36
Omega Flex
OFLX
$348M
| $9.6M | 0.68% |
192,275
| – | – |
|
37
Goldman Sachs
GS
$221B
| $9.59M | 0.68% |
19,361
-514
| -3% | -$254K |
|
38
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $9.13M | 0.65% |
274,591
+24,894
| +10% | +$828K |
|
39
Southern Company
SO
$101B
| $8.93M | 0.63% |
99,078
-293
| -0.3% | -$26.4K |
|
40
Caterpillar
CAT
$194B
| $8.7M | 0.62% |
22,250
-787
| -3% | -$308K |
|
41
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $8.59M | 0.61% |
96,095
-7,125
| -7% | -$637K |
|
42
Exxon Mobil
XOM
$477B
| $8.48M | 0.6% |
72,334
+1,927
| +3% | +$226K |
|
43
General Dynamics
GD
$86.8B
| $8.36M | 0.59% |
27,661
-71
| -0.3% | -$21.5K |
|
44
Vanguard Mid-Cap ETF
VO
$86.8B
| $8.28M | 0.59% |
31,388
+545
| +2% | +$144K |
|
45
Merck
MRK
$210B
| $8.22M | 0.58% |
72,418
+1,750
| +2% | +$199K |
|
46
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $7.62M | 0.54% |
74,319
-307
| -0.4% | -$31.5K |
|
47
Qualcomm
QCOM
$170B
| $6.89M | 0.49% |
40,534
-1,931
| -5% | -$328K |
|
48
AbbVie
ABBV
$374B
| $6.64M | 0.47% |
33,646
-100
| -0.3% | -$19.7K |
|
49
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.6M | 0.47% |
130,103
+4,086
| +3% | +$207K |
|
50
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $6.58M | 0.47% |
110,576
+4,104
| +4% | +$244K |
|