PWP

Principle Wealth Partners Portfolio holdings

AUM $1.6B
1-Year Est. Return 17.32%
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Sells

1 +$22.4M
2 +$4.1M
3 +$3.56M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.88M
5
CI icon
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 Change
in Stake
Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.3M 0.95%
25,053
+2,344
V icon
27
Visa
V
$674B
$13.2M 0.94%
37,529
-1,089
PG icon
28
Procter & Gamble
PG
$355B
$12.5M 0.89%
73,066
-1,126
CGGO icon
29
Capital Group Global Growth Equity ETF
CGGO
$7.43B
$12.3M 0.88%
433,951
-10,294
SPGP icon
30
Invesco S&P 500 GARP ETF
SPGP
$2.7B
$11.9M 0.85%
119,466
+4,656
JMST icon
31
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$11.9M 0.85%
234,414
-56,552
CSCO icon
32
Cisco
CSCO
$280B
$11.9M 0.85%
193,143
-115
TCAF icon
33
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.8B
$10.6M 0.76%
329,088
+16,891
GS icon
34
Goldman Sachs
GS
$234B
$10.3M 0.74%
18,871
+11
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$667B
$10.2M 0.73%
18,180
+59
AMGN icon
36
Amgen
AMGN
$162B
$10.1M 0.73%
32,564
-13,151
SO icon
37
Southern Company
SO
$107B
$9.65M 0.69%
104,922
+2,015
VGT icon
38
Vanguard Information Technology ETF
VGT
$110B
$9.63M 0.69%
17,761
+63
ORCL icon
39
Oracle
ORCL
$784B
$8.65M 0.62%
61,887
+1,780
XOM icon
40
Exxon Mobil
XOM
$481B
$8.53M 0.61%
71,728
-518
IGV icon
41
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$8.2M 0.59%
92,111
-773
VO icon
42
Vanguard Mid-Cap ETF
VO
$88.8B
$8.16M 0.58%
31,541
-386
GD icon
43
General Dynamics
GD
$91.6B
$7.64M 0.55%
28,017
+586
CAT icon
44
Caterpillar
CAT
$246B
$7.11M 0.51%
21,547
-149
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$6.96M 0.5%
121,828
+9,432
ABBV icon
46
AbbVie
ABBV
$409B
$6.94M 0.5%
33,136
-615
OFLX icon
47
Omega Flex
OFLX
$296M
$6.69M 0.48%
192,275
MRK icon
48
Merck
MRK
$219B
$6.65M 0.48%
74,058
+1,915
XMHQ icon
49
Invesco S&P MidCap Quality ETF
XMHQ
$5.48B
$6.6M 0.47%
72,159
-2,077
MMM icon
50
3M
MMM
$88.8B
$6.58M 0.47%
44,771
-206