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
$1.72B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.82M
3
+$1.69M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.16M

Top Sells

1
+$7.49M
2
+$6.32M
3
+$5.24M
4
NVDA icon
NVIDIA
NVDA
+$774K
5
GIS icon
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
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$6.38M 0.37%
111,742
+38
MRK icon
52
Merck
MRK
$248B
$6.37M 0.37%
75,912
-843
QCOM icon
53
Qualcomm
QCOM
$189B
$6.3M 0.37%
37,865
-2,646
BAC icon
54
Bank of America
BAC
$395B
$6.16M 0.36%
119,372
+3,680
DVY icon
55
iShares Select Dividend ETF
DVY
$20.8B
$6.15M 0.36%
43,265
+200
OFLX icon
56
Omega Flex
OFLX
$285M
$6M 0.35%
192,275
UNH icon
57
UnitedHealth
UNH
$300B
$5.68M 0.33%
16,453
+2,709
KO icon
58
Coca-Cola
KO
$302B
$5.63M 0.33%
84,825
+1,054
PANW icon
59
Palo Alto Networks
PANW
$138B
$5.58M 0.32%
27,401
-1,255
COST icon
60
Costco
COST
$398B
$5.56M 0.32%
6,009
-34
PM icon
61
Philip Morris
PM
$230B
$5.54M 0.32%
34,175
-248
ITA icon
62
iShares US Aerospace & Defense ETF
ITA
$11.8B
$5.51M 0.32%
26,337
+5
BX icon
63
Blackstone
BX
$118B
$5.45M 0.32%
31,927
-134
ALL icon
64
Allstate
ALL
$53.2B
$5.39M 0.31%
25,110
KMB icon
65
Kimberly-Clark
KMB
$34.3B
$5.36M 0.31%
43,122
+325
SPGP icon
66
Invesco S&P 500 GARP ETF
SPGP
$2.47B
$5.34M 0.31%
47,028
-65,916
WM icon
67
Waste Management
WM
$86.3B
$5.28M 0.31%
23,895
+2
LLY icon
68
Eli Lilly
LLY
$900B
$5.19M 0.3%
6,802
+47
EMR icon
69
Emerson Electric
EMR
$77.3B
$5.14M 0.3%
39,213
-315
TXN icon
70
Texas Instruments
TXN
$167B
$4.95M 0.29%
26,917
-1,713
DUK icon
71
Duke Energy
DUK
$91.4B
$4.94M 0.29%
39,910
+961
PNC icon
72
PNC Financial Services
PNC
$77.9B
$4.82M 0.28%
23,998
+575
MGV icon
73
Vanguard Mega Cap Value ETF
MGV
$10.5B
$4.77M 0.28%
34,650
-140
NFLX icon
74
Netflix
NFLX
$422B
$4.61M 0.27%
38,450
-100
PRU icon
75
Prudential Financial
PRU
$39.1B
$4.54M 0.26%
43,796
+1,463
1 2
3
4 5