PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
This Quarter Return
+3.11%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$33.4M
(+2.6%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
348
New
4
Increased
104
Reduced
105
Closed
23
Top Buys
| 1 |
Capital Group Global Growth Equity ETF
CGGO
|
$10.7M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$5.4M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$3.87M |
| 4 |
VanEck Morningstar SMID Moat ETF
SMOT
|
$1.64M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.39M |
Top Sells
| 1 |
Schwab International Dividend Equity ETF
SCHY
|
$3.53M |
| 2 |
NVIDIA
NVDA
|
$2.4M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.02M |
| 4 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$1.88M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.5M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Financials | 11.91% |
| 3 | Industrials | 7.22% |
| 4 | Healthcare | 6.17% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| $5.99M | 0.46% |
6,613
+104
| +2% | +$94.2K |
|
52
Invesco QQQ Trust
QQQ
$365B
| $5.94M | 0.45% |
12,391
-40
| -0.3% | -$19.2K |
|
53
Kimberly-Clark
KMB
$42.7B
| $5.84M | 0.44% |
42,233
+466
| +1% | +$64.4K |
|
54
Chevron
CVX
$318B
| $5.8M | 0.44% |
37,052
-4
| -0% | -$626 |
|
55
AbbVie
ABBV
$375B
| $5.79M | 0.44% |
33,746
-647
| -2% | -$111K |
|
56
Waste Management
WM
$90.6B
| $5.63M | 0.43% |
26,384
-430
| -2% | -$91.7K |
|
57
Texas Instruments
TXN
$166B
| $5.59M | 0.43% |
28,732
-8
| -0% | -$1.56K |
|
58
Coca-Cola
KO
$297B
| $5.48M | 0.42% |
86,142
+1,302
| +2% | +$82.9K |
|
59
Pfizer
PFE
$140B
| $5.45M | 0.42% |
194,902
-7,942
| -4% | -$222K |
|
60
PepsiCo
PEP
$203B
| $5.22M | 0.4% |
31,621
+200
| +0.6% | +$33K |
|
61
Prudential Financial
PRU
$37.9B
| $5.15M | 0.39% |
43,961
-1,513
| -3% | -$177K |
|
62
Intel
INTC
$104B
| $5.09M | 0.39% |
164,285
-9,959
| -6% | -$308K |
|
63
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| $4.98M | 0.38% |
114,222
+3,429
| +3% | +$149K |
|
64
Cummins
CMI
$54.1B
| $4.9M | 0.37% |
17,692
| – | – |
|
65
Costco
COST
$422B
| $4.89M | 0.37% |
5,756
+12
| +0.2% | +$10.2K |
|
66
3M
MMM
$81.1B
| $4.87M | 0.37% |
47,633
-5,333
| -10% | -$545K |
|
67
Meta Platforms (Facebook)
META
$1.91T
| $4.78M | 0.36% |
9,484
+6
| +0.1% | +$3.03K |
|
68
Cigna
CI
$79.5B
| $4.77M | 0.36% |
14,415
+8
| +0.1% | +$2.65K |
|
69
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $4.74M | 0.36% |
85,466
-803
| -0.9% | -$44.6K |
|
|
70
Schwab International Dividend Equity ETF
SCHY
$1.3B
| $4.72M | 0.36% |
200,357
-149,629
| -43% | -$3.53M |
|
71
Blackrock
BLK
$172B
| $4.67M | 0.36% |
5,932
+126
| +2% | +$99.2K |
|
72
Bank of America
BAC
$372B
| $4.63M | 0.35% |
116,529
-135
| -0.1% | -$5.37K |
|
73
Dow Inc
DOW
$16.7B
| $4.6M | 0.35% |
86,687
+432
| +0.5% | +$22.9K |
|
74
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.29M | 0.33% |
7
| – | – |
|
75
ConocoPhillips
COP
$117B
| $4.24M | 0.32% |
37,055
| – | – |
|