PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
This Quarter Return
+10.69%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+17%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
345
New
26
Increased
108
Reduced
97
Closed
10
Top Buys
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$13.6M |
| 2 |
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
|
$11.4M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.19M |
| 4 |
Pfizer
PFE
|
$1.87M |
| 5 |
First Trust Short Duration Managed Municipal ETF
FSMB
|
$1.19M |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Financials | 11.94% |
| 3 | Industrials | 8.49% |
| 4 | Healthcare | 7.13% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $5.71M | 0.49% |
103,865
-3,664
| -3% | -$201K |
|
52
Chevron
CVX
$318B
| $5.32M | 0.46% |
35,687
-702
| -2% | -$105K |
|
53
AbbVie
ABBV
$374B
| $5.23M | 0.45% |
33,755
+488
| +1% | +$75.6K |
|
54
PepsiCo
PEP
$203B
| $5.08M | 0.44% |
29,920
+826
| +3% | +$140K |
|
55
Invesco QQQ Trust
QQQ
$364B
| $5.08M | 0.44% |
12,398
-150
| -1% | -$61.4K |
|
56
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $4.94M | 0.43% |
178,941
+44,297
| +33% | +$1.22M |
|
57
VanEck Semiconductor ETF
SMH
$26.6B
| $4.94M | 0.43% |
28,251
+519
| +2% | +$90.8K |
|
58
Tesla
TSLA
$1.08T
| $4.93M | 0.42% |
19,840
+479
| +2% | +$119K |
|
59
Kimberly-Clark
KMB
$42.5B
| $4.86M | 0.42% |
40,030
-1,724
| -4% | -$209K |
|
60
Texas Instruments
TXN
$178B
| $4.83M | 0.42% |
28,335
+630
| +2% | +$107K |
|
61
Waste Management
WM
$90.4B
| $4.83M | 0.42% |
26,958
| – | – |
|
62
3M
MMM
$81B
| $4.82M | 0.42% |
52,746
-8,213
| -13% | -$751K |
|
63
Coca-Cola
KO
$297B
| $4.72M | 0.41% |
80,054
-146
| -0.2% | -$8.6K |
|
64
Blackrock
BLK
$170B
| $4.71M | 0.41% |
5,806
+818
| +16% | +$664K |
|
65
Dow Inc
DOW
$17B
| $4.71M | 0.41% |
85,830
-700
| -0.8% | -$38.4K |
|
66
Prudential Financial
PRU
$37.8B
| $4.6M | 0.4% |
44,311
+1,009
| +2% | +$105K |
|
67
Old Dominion Freight Line
ODFL
$31.1B
| $4.48M | 0.39% |
22,104
+338
| +2% | +$68.5K |
|
68
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $4.35M | 0.37% |
90,551
+85,171
| +1,583% | +$4.09M |
|
69
Cigna
CI
$80.2B
| $4.31M | 0.37% |
14,399
-34
| -0.2% | -$10.2K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.28M | 0.37% |
39,562
+30,996
| +362% | +$3.36M |
|
71
Cummins
CMI
$54B
| $4.22M | 0.36% |
17,635
| – | – |
|
72
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $4.11M | 0.35% |
82,225
+6,631
| +9% | +$331K |
|
73
Accenture
ACN
$158B
| $4.07M | 0.35% |
11,590
+4,177
| +56% | +$1.47M |
|
74
UnitedHealth
UNH
$279B
| $3.96M | 0.34% |
7,530
+119
| +2% | +$62.6K |
|
75
Costco
COST
$421B
| $3.87M | 0.33% |
5,864
+23
| +0.4% | +$15.2K |
|