PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
This Quarter Return
+1.83%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(+0.92%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
349
New
10
Increased
101
Reduced
123
Closed
15
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$5.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.21M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.11M |
| 4 |
ASML
ASML
|
$1.9M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.86M |
Top Sells
| 1 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$1.91M |
| 2 |
Dow Inc
DOW
|
$1.53M |
| 3 |
Amgen
AMGN
|
$1.47M |
| 4 |
Intel
INTC
|
$1.34M |
| 5 |
NVIDIA
NVDA
|
$1.27M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 12.64% |
| 3 | Industrials | 6.85% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Healthcare | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $6.11M | 0.43% |
39,775
-759
| -2% | -$117K |
|
52
AbbVie
ABBV
$374B
| $6M | 0.42% |
33,751
+105
| +0.3% | +$18.7K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $5.98M | 0.42% |
10,208
+168
| +2% | +$98.4K |
|
54
Cummins
CMI
$54B
| $5.91M | 0.41% |
16,947
-330
| -2% | -$115K |
|
55
Blackrock
BLK
$170B
| $5.87M | 0.41% |
5,724
-120
| -2% | -$123K |
|
56
3M
MMM
$81B
| $5.81M | 0.41% |
44,977
-865
| -2% | -$112K |
|
|
57
iShares Select Dividend ETF
DVY
$20.6B
| $5.72M | 0.4% |
43,566
+14,204
| +48% | +$1.86M |
|
58
Chevron
CVX
$318B
| $5.66M | 0.4% |
39,102
+199
| +0.5% | +$28.8K |
|
59
Kimberly-Clark
KMB
$42.5B
| $5.61M | 0.39% |
42,793
+845
| +2% | +$111K |
|
60
Texas Instruments
TXN
$178B
| $5.31M | 0.37% |
28,341
-94
| -0.3% | -$17.6K |
|
61
Coca-Cola
KO
$297B
| $5.29M | 0.37% |
84,986
-1,077
| -1% | -$67.1K |
|
62
Costco
COST
$421B
| $5.26M | 0.37% |
5,735
+16
| +0.3% | +$14.7K |
|
63
Eli Lilly
LLY
$661B
| $5.05M | 0.35% |
6,543
-34
| -0.5% | -$26.3K |
|
64
Bank of America
BAC
$371B
| $5.04M | 0.35% |
114,714
-340
| -0.3% | -$14.9K |
|
65
Pfizer
PFE
$141B
| $5.04M | 0.35% |
190,017
-3,657
| -2% | -$97K |
|
66
Prudential Financial
PRU
$37.8B
| $5M | 0.35% |
42,185
-1,027
| -2% | -$122K |
|
67
Waste Management
WM
$90.4B
| $4.88M | 0.34% |
24,160
-835
| -3% | -$168K |
|
68
Allstate
ALL
$53.9B
| $4.84M | 0.34% |
25,105
| – | – |
|
69
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $4.82M | 0.34% |
85,506
-940
| -1% | -$53K |
|
70
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.77M | 0.33% |
7
| – | – |
|
71
Palo Alto Networks
PANW
$128B
| $4.67M | 0.33% |
25,674
+1,222
| +5% | +$222K |
|
72
Duke Energy
DUK
$94.5B
| $4.5M | 0.32% |
41,812
+5,898
| +16% | +$635K |
|
73
PepsiCo
PEP
$203B
| $4.47M | 0.31% |
29,419
-2,565
| -8% | -$390K |
|
74
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $4.46M | 0.31% |
35,692
+5,382
| +18% | +$672K |
|
75
Emerson Electric
EMR
$72.9B
| $4.34M | 0.3% |
35,041
-309
| -0.9% | -$38.3K |
|