PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
This Quarter Return
+8.88%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+10%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
350
New
15
Increased
146
Reduced
71
Closed
6
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$13M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$11M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.77M |
| 4 |
VanEck Morningstar SMID Moat ETF
SMOT
|
$2.3M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$1.26M |
Top Sells
| 1 |
Boeing
BA
|
$3.03M |
| 2 |
Amgen
AMGN
|
$3.01M |
| 3 |
Pfizer
PFE
|
$2.42M |
| 4 |
NVIDIA
NVDA
|
$2.35M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.78M |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Financials | 12.4% |
| 3 | Industrials | 7.96% |
| 4 | Healthcare | 6.55% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $6.26M | 0.49% |
34,393
+638
| +2% | +$116K |
|
52
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $6.14M | 0.48% |
106,040
+2,175
| +2% | +$126K |
|
53
Chevron
CVX
$318B
| $5.85M | 0.46% |
37,056
+1,369
| +4% | +$216K |
|
54
Waste Management
WM
$90.4B
| $5.72M | 0.45% |
26,814
-144
| -0.5% | -$30.7K |
|
|
55
Pfizer
PFE
$141B
| $5.63M | 0.44% |
202,844
-87,384
| -30% | -$2.42M |
|
56
Invesco QQQ Trust
QQQ
$364B
| $5.52M | 0.43% |
12,431
+33
| +0.3% | +$14.7K |
|
57
PepsiCo
PEP
$203B
| $5.5M | 0.43% |
31,421
+1,501
| +5% | +$263K |
|
58
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $5.45M | 0.43% |
110,793
+20,242
| +22% | +$995K |
|
59
Kimberly-Clark
KMB
$42.5B
| $5.4M | 0.42% |
41,767
+1,737
| +4% | +$225K |
|
60
Prudential Financial
PRU
$37.8B
| $5.34M | 0.42% |
45,474
+1,163
| +3% | +$137K |
|
61
Cigna
CI
$80.2B
| $5.23M | 0.41% |
14,407
+8
| +0.1% | +$2.91K |
|
62
Cummins
CMI
$54B
| $5.21M | 0.41% |
17,692
+57
| +0.3% | +$16.8K |
|
63
Coca-Cola
KO
$297B
| $5.19M | 0.41% |
84,840
+4,786
| +6% | +$293K |
|
64
Eli Lilly
LLY
$661B
| $5.06M | 0.4% |
6,509
+87
| +1% | +$67.7K |
|
65
Texas Instruments
TXN
$178B
| $5.01M | 0.39% |
28,740
+405
| +1% | +$70.6K |
|
66
Dow Inc
DOW
$17B
| $5M | 0.39% |
86,255
+425
| +0.5% | +$24.6K |
|
67
Old Dominion Freight Line
ODFL
$31.1B
| $4.85M | 0.38% |
22,104
| – | – |
|
68
Blackrock
BLK
$170B
| $4.84M | 0.38% |
5,806
| – | – |
|
69
ConocoPhillips
COP
$118B
| $4.72M | 0.37% |
37,055
-13,574
| -27% | -$1.73M |
|
70
3M
MMM
$81B
| $4.7M | 0.37% |
52,966
+220
| +0.4% | +$19.5K |
|
71
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $4.68M | 0.37% |
86,269
+4,044
| +5% | +$219K |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $4.6M | 0.36% |
9,478
+374
| +4% | +$182K |
|
|
73
Boeing
BA
$176B
| $4.48M | 0.35% |
23,214
-15,679
| -40% | -$3.03M |
|
74
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.44M | 0.35% |
7
| – | – |
|
75
Bank of America
BAC
$371B
| $4.42M | 0.35% |
116,664
+2,170
| +2% | +$82.3K |
|