PWP

Principle Wealth Partners Portfolio holdings

AUM $1.6B
This Quarter Return
-3.28%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$995M
AUM Growth
+$995M
Cap. Flow
+$39.4M
Cap. Flow %
3.96%
Top 10 Hldgs %
32.64%
Holding
334
New
13
Increased
117
Reduced
98
Closed
15

Top Buys

1
LQDW icon
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$11.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$7M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$6.72M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$5.4M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.32M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$13.4M
2
AMGN icon
Amgen
AMGN
$2.05M
3
PFE icon
Pfizer
PFE
$2.01M
4
NVDA icon
NVIDIA
NVDA
$1.14M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.08M

Sector Composition

1 Technology 16.76%
2 Financials 11.82%
3 Industrials 9.04%
4 Healthcare 8.37%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$374B
$4.96M 0.5%
33,267
+1,340
+4% +$200K
PEP icon
52
PepsiCo
PEP
$203B
$4.93M 0.5%
29,094
+749
+3% +$127K
TSLA icon
53
Tesla
TSLA
$1.08T
$4.84M 0.49%
19,361
+15
+0.1% +$3.75K
QCOM icon
54
Qualcomm
QCOM
$170B
$4.82M 0.48%
43,372
+619
+1% +$68.7K
MMM icon
55
3M
MMM
$81B
$4.77M 0.48%
60,959
-49
-0.1% -$3.84K
XMHQ icon
56
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$4.62M 0.46%
57,387
+30,735
+115% +$2.48M
QQQ icon
57
Invesco QQQ Trust
QQQ
$364B
$4.5M 0.45%
12,548
+407
+3% +$146K
KO icon
58
Coca-Cola
KO
$297B
$4.49M 0.45%
80,200
+1,030
+1% +$57.7K
DOW icon
59
Dow Inc
DOW
$17B
$4.46M 0.45%
86,530
+888
+1% +$45.8K
ODFL icon
60
Old Dominion Freight Line
ODFL
$31.1B
$4.45M 0.45%
21,766
– –
TXN icon
61
Texas Instruments
TXN
$178B
$4.41M 0.44%
27,705
– –
CI icon
62
Cigna
CI
$80.2B
$4.13M 0.41%
14,433
-20
-0.1% -$5.72K
WM icon
63
Waste Management
WM
$90.4B
$4.11M 0.41%
26,958
+61
+0.2% +$9.3K
PRU icon
64
Prudential Financial
PRU
$37.8B
$4.11M 0.41%
43,302
+4,373
+11% +$415K
CMI icon
65
Cummins
CMI
$54B
$4.03M 0.4%
17,635
– –
SMH icon
66
VanEck Semiconductor ETF
SMH
$26.6B
$4.02M 0.4%
27,732
+834
+3% +$121K
UNH icon
67
UnitedHealth
UNH
$279B
$3.74M 0.38%
7,411
+173
+2% +$87.2K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.72M 0.37%
7
– –
EMR icon
69
Emerson Electric
EMR
$72.9B
$3.63M 0.36%
37,596
+5
+0% +$483
JEPQ icon
70
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$3.55M 0.36%
75,594
+11,430
+18% +$536K
TCAF icon
71
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
$3.34M 0.34%
134,644
+125,824
+1,427% +$3.12M
COST icon
72
Costco
COST
$421B
$3.3M 0.33%
5,841
-64
-1% -$36.2K
PM icon
73
Philip Morris
PM
$254B
$3.26M 0.33%
35,258
+314
+0.9% +$29.1K
BLK icon
74
Blackrock
BLK
$170B
$3.22M 0.32%
4,988
+254
+5% +$164K
PSX icon
75
Phillips 66
PSX
$52.8B
$3.15M 0.32%
26,240
– –
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3
4 5