PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
This Quarter Return
+1.83%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(+0.92%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
349
New
10
Increased
101
Reduced
123
Closed
15
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$5.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.21M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.11M |
| 4 |
ASML
ASML
|
$1.9M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.86M |
Top Sells
| 1 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$1.91M |
| 2 |
Dow Inc
DOW
|
$1.53M |
| 3 |
Amgen
AMGN
|
$1.47M |
| 4 |
Intel
INTC
|
$1.34M |
| 5 |
NVIDIA
NVDA
|
$1.27M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 12.64% |
| 3 | Industrials | 6.85% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Healthcare | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $12.6M | 0.88% |
57,124
-221
| -0.4% | -$48.6K |
|
27
Procter & Gamble
PG
$370B
| $12.4M | 0.87% |
74,192
-834
| -1% | -$140K |
|
28
Visa
V
$681B
| $12.2M | 0.86% |
38,618
-272
| -0.7% | -$86K |
|
29
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $12M | 0.85% |
114,810
+4,990
| +5% | +$523K |
|
|
30
Amgen
AMGN
$153B
| $11.9M | 0.84% |
45,715
-5,635
| -11% | -$1.47M |
|
31
Cisco
CSCO
$268B
| $11.4M | 0.8% |
193,258
-817
| -0.4% | -$48.4K |
|
32
Vanguard Information Technology ETF
VGT
$99.1B
| $11M | 0.77% |
17,698
-383
| -2% | -$238K |
|
33
Goldman Sachs
GS
$221B
| $10.8M | 0.76% |
18,860
-501
| -3% | -$287K |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $10.6M | 0.75% |
18,121
-80
| -0.4% | -$46.9K |
|
35
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $10.4M | 0.73% |
312,197
+37,606
| +14% | +$1.25M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.3M | 0.72% |
22,709
-3
| -0% | -$1.36K |
|
37
Oracle
ORCL
$628B
| $10M | 0.7% |
60,107
-3,603
| -6% | -$600K |
|
38
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $9.3M | 0.65% |
92,884
-3,211
| -3% | -$321K |
|
39
Southern Company
SO
$101B
| $8.47M | 0.59% |
102,907
+3,829
| +4% | +$315K |
|
40
Vanguard Mid-Cap ETF
VO
$86.8B
| $8.43M | 0.59% |
31,927
+539
| +2% | +$142K |
|
41
Omega Flex
OFLX
$348M
| $8.07M | 0.57% |
192,275
| – | – |
|
42
Caterpillar
CAT
$194B
| $7.87M | 0.55% |
21,696
-554
| -2% | -$201K |
|
43
Exxon Mobil
XOM
$477B
| $7.77M | 0.55% |
72,246
-88
| -0.1% | -$9.47K |
|
44
Tesla
TSLA
$1.08T
| $7.34M | 0.51% |
18,165
-1,944
| -10% | -$785K |
|
45
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $7.31M | 0.51% |
74,236
-83
| -0.1% | -$8.17K |
|
46
General Dynamics
GD
$86.8B
| $7.23M | 0.51% |
27,431
-230
| -0.8% | -$60.6K |
|
47
Merck
MRK
$210B
| $7.18M | 0.5% |
72,143
-275
| -0.4% | -$27.4K |
|
48
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.85M | 0.48% |
136,030
+5,927
| +5% | +$299K |
|
49
Invesco QQQ Trust
QQQ
$364B
| $6.74M | 0.47% |
13,185
-24
| -0.2% | -$12.3K |
|
50
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $6.47M | 0.45% |
112,396
+1,820
| +2% | +$105K |
|