PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
This Quarter Return
+6.79%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+7.5%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
349
New
24
Increased
97
Reduced
94
Closed
10
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.8M |
| 2 |
First Trust Municipal High Income ETF
FMHI
|
$9.7M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$7.53M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$2.93M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.59M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.4M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$4.98M |
| 3 |
Charles Schwab
SCHW
|
$2.81M |
| 4 |
Intel
INTC
|
$1.76M |
| 5 |
CrowdStrike
CRWD
|
$1.58M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Financials | 11.69% |
| 3 | Industrials | 7.35% |
| 4 | Healthcare | 6.1% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $6.45M | 0.46% |
13,209
+818
| +7% | +$399K |
|
52
3M
MMM
$81B
| $6.27M | 0.44% |
45,842
-1,791
| -4% | -$245K |
|
53
Coca-Cola
KO
$297B
| $6.18M | 0.44% |
86,063
-79
| -0.1% | -$5.68K |
|
54
Kimberly-Clark
KMB
$42.5B
| $5.97M | 0.42% |
41,948
-285
| -0.7% | -$40.6K |
|
55
Texas Instruments
TXN
$178B
| $5.87M | 0.42% |
28,435
-297
| -1% | -$61.4K |
|
56
Eli Lilly
LLY
$661B
| $5.83M | 0.41% |
6,577
-36
| -0.5% | -$31.9K |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $5.75M | 0.41% |
10,040
+556
| +6% | +$318K |
|
58
Chevron
CVX
$318B
| $5.73M | 0.41% |
38,903
+1,851
| +5% | +$273K |
|
59
Pfizer
PFE
$141B
| $5.6M | 0.4% |
193,674
-1,228
| -0.6% | -$35.5K |
|
60
Cummins
CMI
$54B
| $5.59M | 0.4% |
17,277
-415
| -2% | -$134K |
|
61
Blackrock
BLK
$170B
| $5.55M | 0.39% |
5,844
-88
| -1% | -$83.6K |
|
62
PepsiCo
PEP
$203B
| $5.44M | 0.39% |
31,984
+363
| +1% | +$61.7K |
|
63
Tesla
TSLA
$1.08T
| $5.26M | 0.37% |
20,109
+350
| +2% | +$91.6K |
|
64
Prudential Financial
PRU
$37.8B
| $5.23M | 0.37% |
43,212
-749
| -2% | -$90.7K |
|
65
Waste Management
WM
$90.4B
| $5.19M | 0.37% |
24,995
-1,389
| -5% | -$288K |
|
66
Costco
COST
$421B
| $5.07M | 0.36% |
5,719
-37
| -0.6% | -$32.8K |
|
67
Dow Inc
DOW
$17B
| $5.05M | 0.36% |
92,501
+5,814
| +7% | +$318K |
|
68
Cigna
CI
$80.2B
| $5M | 0.35% |
14,423
+8
| +0.1% | +$2.77K |
|
69
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.84M | 0.34% |
7
| – | – |
|
70
Schwab International Dividend Equity ETF
SCHY
$1.29B
| $4.77M | 0.34% |
182,374
-17,983
| -9% | -$471K |
|
71
Allstate
ALL
$53.9B
| $4.76M | 0.34% |
25,105
| – | – |
|
72
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $4.75M | 0.34% |
86,446
+980
| +1% | +$53.8K |
|
73
Bank of America
BAC
$371B
| $4.57M | 0.32% |
115,054
-1,475
| -1% | -$58.5K |
|
74
UnitedHealth
UNH
$279B
| $4.42M | 0.31% |
7,562
-38
| -0.5% | -$22.2K |
|
75
Old Dominion Freight Line
ODFL
$31.1B
| $4.38M | 0.31% |
22,074
-30
| -0.1% | -$5.96K |
|