PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.72B
1-Year Est. Return
19.77%
1 Year Est. Return
+19.77%
AUM
$1.72B
AUM Growth
+$122M
(+7.6%)
Holding
370
Top Buys
| 1 | +$3.4M | |
| 2 | +$2.82M | |
| 3 | +$1.69M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.38M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.16M |
Top Sells
| 1 | +$7.49M | |
| 2 | +$6.32M | |
| 3 | +$5.24M | |
| 4 |
NVIDIA
NVDA
|
+$774K |
| 5 |
General Mills
GIS
|
+$737K |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Financials | 13.2% |
| 3 | Industrials | 6.38% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Healthcare | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Equity Premium Income ETF
JEPI
$42.7B
| $6.38M | 0.37% |
111,742
+38
|
|
||
52
Merck
MRK
$270B
| $6.37M | 0.37% |
75,912
-843
|
|
||
53
Qualcomm
QCOM
$171B
| $6.3M | 0.37% |
37,865
-2,646
|
|
||
54
Bank of America
BAC
$382B
| $6.16M | 0.36% |
119,372
+3,680
|
|
||
55
iShares Select Dividend ETF
DVY
$21.7B
| $6.15M | 0.36% |
43,265
+200
|
|
||
56
Omega Flex
OFLX
$328M
| $6M | 0.35% |
192,275
|
|
||
57
UnitedHealth
UNH
$300B
| $5.68M | 0.33% |
16,453
+2,709
|
|
||
58
Coca-Cola
KO
$303B
| $5.63M | 0.33% |
84,825
+1,054
|
|
||
59
Palo Alto Networks
PANW
$131B
| $5.58M | 0.32% |
27,401
-1,255
|
|
||
60
Costco
COST
$428B
| $5.56M | 0.32% |
6,009
-34
|
|
||
61
Philip Morris
PM
$270B
| $5.54M | 0.32% |
34,175
-248
|
|
||
62
iShares US Aerospace & Defense ETF
ITA
$15.1B
| $5.51M | 0.32% |
26,337
+5
|
|
||
63
Blackstone
BX
$126B
| $5.45M | 0.32% |
31,927
-134
|
|
||
64
Allstate
ALL
$50.3B
| $5.39M | 0.31% |
25,110
|
|
||
65
Kimberly-Clark
KMB
$33B
| $5.36M | 0.31% |
43,122
+325
|
|
||
66
Invesco S&P 500 GARP ETF
SPGP
$2.45B
| $5.34M | 0.31% |
47,028
-65,916
|
|
||
67
Waste Management
WM
$89.1B
| $5.28M | 0.31% |
23,895
+2
|
|
||
68
Eli Lilly
LLY
$929B
| $5.19M | 0.3% |
6,802
+47
|
|
||
69
Emerson Electric
EMR
$84B
| $5.14M | 0.3% |
39,213
-315
|
|
||
70
Texas Instruments
TXN
$174B
| $4.95M | 0.29% |
26,917
-1,713
|
|
||
71
Duke Energy
DUK
$92.7B
| $4.94M | 0.29% |
39,910
+961
|
|
||
72
PNC Financial Services
PNC
$90.2B
| $4.82M | 0.28% |
23,998
+575
|
|
||
73
Vanguard Mega Cap Value ETF
MGV
$11.2B
| $4.77M | 0.28% |
34,650
-140
|
|
||
74
Netflix
NFLX
$373B
| $4.61M | 0.27% |
38,450
-100
|
|
||
75
Prudential Financial
PRU
$39.1B
| $4.54M | 0.26% |
43,796
+1,463
|
|