PWP

Principle Wealth Partners Portfolio holdings

AUM $1.72B
1-Year Est. Return 19.77%
This Quarter Est. Return
1 Year Est. Return
+19.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$71.8M
2
+$64.2M
3
+$9.42M
4
META icon
Meta Platforms (Facebook)
META
+$3.25M
5
AMZN icon
Amazon
AMZN
+$2.04M

Top Sells

1
+$30M
2
+$27.6M
3
+$12.3M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$5.5M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.79M

Sector Composition

1 Technology 16.99%
2 Financials 13.26%
3 Industrials 6.41%
4 Consumer Discretionary 5.38%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$289B
$13.5M 0.84%
19,080
+209
CSCO icon
27
Cisco
CSCO
$297B
$13.4M 0.83%
192,456
-687
ORCL icon
28
Oracle
ORCL
$549B
$13.1M 0.82%
60,008
-1,879
SPGP icon
29
Invesco S&P 500 GARP ETF
SPGP
$2.45B
$12.2M 0.76%
112,944
-6,522
TCAF icon
30
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.51B
$11.8M 0.74%
334,480
+5,392
PG icon
31
Procter & Gamble
PG
$338B
$11.7M 0.73%
73,203
+137
VGT icon
32
Vanguard Information Technology ETF
VGT
$114B
$11.6M 0.72%
17,468
-293
META icon
33
Meta Platforms (Facebook)
META
$1.56T
$11.5M 0.72%
15,642
+4,405
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$719B
$11.2M 0.7%
18,190
+10
JMST icon
35
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.74B
$10M 0.63%
197,265
-37,149
SO icon
36
Southern Company
SO
$97.9B
$9.58M 0.6%
104,317
-605
IGV icon
37
iShares Expanded Tech-Software Sector ETF
IGV
$6.85B
$9.18M 0.57%
83,830
-8,281
XOM icon
38
Exxon Mobil
XOM
$548B
$8.71M 0.54%
80,825
+9,097
VO icon
39
Vanguard Mid-Cap ETF
VO
$94.4B
$8.65M 0.54%
30,916
-625
AMGN icon
40
Amgen
AMGN
$178B
$8.48M 0.53%
30,358
-2,206
CAT icon
41
Caterpillar
CAT
$303B
$8.25M 0.52%
21,240
-307
GD icon
42
General Dynamics
GD
$99.2B
$8.08M 0.5%
27,693
-324
JEPQ icon
43
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34B
$7.73M 0.48%
142,058
+24,515
CVX icon
44
Chevron
CVX
$332B
$7.59M 0.47%
53,001
+14,224
QQQ icon
45
Invesco QQQ Trust
QQQ
$409B
$7.3M 0.46%
13,238
+53
TSLA icon
46
Tesla
TSLA
$1.46T
$7.28M 0.45%
22,925
+3,885
XMHQ icon
47
Invesco S&P MidCap Quality ETF
XMHQ
$5.34B
$6.66M 0.42%
67,824
-4,335
MMM icon
48
3M
MMM
$89.1B
$6.64M 0.41%
43,624
-1,147
QCOM icon
49
Qualcomm
QCOM
$171B
$6.45M 0.4%
40,511
-314
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$42.7B
$6.35M 0.4%
111,704
-10,124
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