PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
1-Year Return
17.32%
This Quarter Return
+10.24%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$202M
(+14%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
371
New
31
Increased
153
Reduced
105
Closed
13
Top Buys
| 1 |
BKDV
BNY Mellon Dynamic Value ETF
BKDV
|
$71.8M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$64.2M |
| 3 |
NVIDIA
NVDA
|
$9.42M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.25M |
| 5 |
Amazon
AMZN
|
$2.04M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$251B
| $6.27M | 0.39% |
34,423
-273
| -0.8% | -$49.7K |
|
52
Omega Flex
OFLX
$353M
| $6.23M | 0.39% |
192,275
| – | – |
|
53
AbbVie
ABBV
$375B
| $6.09M | 0.38% |
32,803
-333
| -1% | -$61.8K |
|
54
Merck
MRK
$212B
| $6.08M | 0.38% |
76,755
+2,697
| +4% | +$213K |
|
55
Costco
COST
$427B
| $5.98M | 0.37% |
6,043
+498
| +9% | +$493K |
|
56
Texas Instruments
TXN
$171B
| $5.94M | 0.37% |
28,630
+26
| +0.1% | +$5.4K |
|
57
Coca-Cola
KO
$292B
| $5.93M | 0.37% |
83,771
-350
| -0.4% | -$24.8K |
|
58
Palo Alto Networks
PANW
$130B
| $5.86M | 0.37% |
28,656
+2,512
| +10% | +$514K |
|
59
Blackrock
BLK
$170B
| $5.86M | 0.37% |
5,585
-144
| -3% | -$151K |
|
60
iShares Select Dividend ETF
DVY
$20.8B
| $5.72M | 0.36% |
43,065
+4,667
| +12% | +$620K |
|
61
Kimberly-Clark
KMB
$43.1B
| $5.52M | 0.34% |
42,797
+63
| +0.1% | +$8.12K |
|
62
Bank of America
BAC
$369B
| $5.47M | 0.34% |
115,692
+357
| +0.3% | +$16.9K |
|
63
Waste Management
WM
$88.6B
| $5.47M | 0.34% |
23,893
-112
| -0.5% | -$25.6K |
|
64
Cummins
CMI
$55.1B
| $5.34M | 0.33% |
16,292
-520
| -3% | -$170K |
|
65
Emerson Electric
EMR
$74.6B
| $5.27M | 0.33% |
39,528
+2,736
| +7% | +$365K |
|
66
Eli Lilly
LLY
$652B
| $5.27M | 0.33% |
6,755
+139
| +2% | +$108K |
|
67
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.24M | 0.33% |
103,347
+17,854
| +21% | +$905K |
|
68
Netflix
NFLX
$529B
| $5.16M | 0.32% |
3,855
+21
| +0.5% | +$28.1K |
|
69
Allstate
ALL
$53.1B
| $5.05M | 0.32% |
25,110
+5
| +0% | +$1.01K |
|
70
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $4.97M | 0.31% |
26,332
-998
| -4% | -$188K |
|
71
Blackstone
BX
$133B
| $4.8M | 0.3% |
32,061
+8,279
| +35% | +$1.24M |
|
72
Duke Energy
DUK
$93.8B
| $4.6M | 0.29% |
38,949
-1,287
| -3% | -$152K |
|
73
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $4.56M | 0.29% |
34,790
+255
| +0.7% | +$33.5K |
|
74
Prudential Financial
PRU
$37.2B
| $4.55M | 0.28% |
42,333
+39
| +0.1% | +$4.19K |
|
75
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.37M | 0.27% |
6
-1
| -14% | -$729K |
|