PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
This Quarter Return
-2.13%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(-1.8%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
352
New
18
Increased
88
Reduced
120
Closed
12
Top Buys
| 1 |
BKDV
BNY Mellon Dynamic Value ETF
BKDV
|
$23M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$16.5M |
| 3 |
NVIDIA
NVDA
|
$6.29M |
| 4 |
Calamos Convertible Equity Alternative ETF
CVRT
|
$2.65M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$1.87M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$22.4M |
| 2 |
Amgen
AMGN
|
$4.1M |
| 3 |
Schwab International Dividend Equity ETF
SCHY
|
$3.56M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.88M |
| 5 |
Cigna
CI
|
$2.69M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 13.27% |
| 3 | Industrials | 6.72% |
| 4 | Consumer Discretionary | 5.57% |
| 5 | Healthcare | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.3M | 0.95% |
25,053
+2,344
| +10% | +$1.25M |
|
27
Visa
V
$681B
| $13.2M | 0.94% |
37,529
-1,089
| -3% | -$382K |
|
28
Procter & Gamble
PG
$370B
| $12.5M | 0.89% |
73,066
-1,126
| -2% | -$192K |
|
29
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $12.3M | 0.88% |
433,951
-10,294
| -2% | -$292K |
|
30
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $11.9M | 0.85% |
119,466
+4,656
| +4% | +$465K |
|
|
31
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $11.9M | 0.85% |
234,414
-56,552
| -19% | -$2.88M |
|
32
Cisco
CSCO
$268B
| $11.9M | 0.85% |
193,143
-115
| -0.1% | -$7.1K |
|
33
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $10.6M | 0.76% |
329,088
+16,891
| +5% | +$545K |
|
34
Goldman Sachs
GS
$221B
| $10.3M | 0.74% |
18,871
+11
| +0.1% | +$6.01K |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $10.2M | 0.73% |
18,180
+59
| +0.3% | +$33K |
|
|
36
Amgen
AMGN
$153B
| $10.1M | 0.73% |
32,564
-13,151
| -29% | -$4.1M |
|
37
Southern Company
SO
$101B
| $9.65M | 0.69% |
104,922
+2,015
| +2% | +$185K |
|
38
Vanguard Information Technology ETF
VGT
$99.1B
| $9.63M | 0.69% |
17,761
+63
| +0.4% | +$34.2K |
|
39
Oracle
ORCL
$628B
| $8.65M | 0.62% |
61,887
+1,780
| +3% | +$249K |
|
40
Exxon Mobil
XOM
$477B
| $8.53M | 0.61% |
71,728
-518
| -0.7% | -$61.6K |
|
41
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $8.2M | 0.59% |
92,111
-773
| -0.8% | -$68.8K |
|
42
Vanguard Mid-Cap ETF
VO
$86.8B
| $8.16M | 0.58% |
31,541
-386
| -1% | -$99.8K |
|
43
General Dynamics
GD
$86.8B
| $7.64M | 0.55% |
28,017
+586
| +2% | +$160K |
|
44
Caterpillar
CAT
$194B
| $7.11M | 0.51% |
21,547
-149
| -0.7% | -$49.1K |
|
45
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $6.96M | 0.5% |
121,828
+9,432
| +8% | +$539K |
|
46
AbbVie
ABBV
$374B
| $6.94M | 0.5% |
33,136
-615
| -2% | -$129K |
|
47
Omega Flex
OFLX
$348M
| $6.69M | 0.48% |
192,275
| – | – |
|
48
Merck
MRK
$210B
| $6.65M | 0.48% |
74,058
+1,915
| +3% | +$172K |
|
49
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $6.6M | 0.47% |
72,159
-2,077
| -3% | -$190K |
|
50
3M
MMM
$81B
| $6.58M | 0.47% |
44,771
-206
| -0.5% | -$30.3K |
|