PWP

Principle Wealth Partners Portfolio holdings

AUM $1.6B
1-Year Est. Return 17.32%
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Sells

1 +$22.4M
2 +$4.1M
3 +$3.56M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.88M
5
CI icon
Cigna
CI
+$2.69M

Sector Composition

1 Technology 16.11%
2 Financials 13.27%
3 Industrials 6.72%
4 Consumer Discretionary 5.57%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CVX icon
51
Chevron
CVX
$310B
$6.49M 0.46%
38,777
-325
META icon
52
Meta Platforms (Facebook)
META
$1.84T
$6.48M 0.46%
11,237
+1,029
QCOM icon
53
Qualcomm
QCOM
$182B
$6.27M 0.45%
40,825
+1,050
QQQ icon
54
Invesco QQQ Trust
QQQ
$388B
$6.18M 0.44%
13,185
JEPQ icon
55
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.9B
$6.09M 0.44%
117,543
+32,037
KMB icon
56
Kimberly-Clark
KMB
$39.8B
$6.08M 0.43%
42,734
-59
KO icon
57
Coca-Cola
KO
$307B
$6.02M 0.43%
84,121
-865
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.59M 0.4%
7
WM icon
59
Waste Management
WM
$86.6B
$5.56M 0.4%
24,005
-155
PM icon
60
Philip Morris
PM
$237B
$5.51M 0.39%
34,696
-487
LLY icon
61
Eli Lilly
LLY
$717B
$5.47M 0.39%
6,616
+73
BLK icon
62
Blackrock
BLK
$175B
$5.42M 0.39%
5,729
+5
CMI icon
63
Cummins
CMI
$57.6B
$5.27M 0.38%
16,812
-135
COST icon
64
Costco
COST
$415B
$5.24M 0.37%
5,545
-190
ALL icon
65
Allstate
ALL
$51.1B
$5.2M 0.37%
25,105
DVY icon
66
iShares Select Dividend ETF
DVY
$20.8B
$5.16M 0.37%
38,398
-5,168
TXN icon
67
Texas Instruments
TXN
$164B
$5.14M 0.37%
28,604
+263
TSLA icon
68
Tesla
TSLA
$1.47T
$4.93M 0.35%
19,040
+875
DUK icon
69
Duke Energy
DUK
$99.8B
$4.91M 0.35%
40,236
-1,576
BAC icon
70
Bank of America
BAC
$378B
$4.81M 0.34%
115,335
+621
PRU icon
71
Prudential Financial
PRU
$35.8B
$4.72M 0.34%
42,294
+109
PANW icon
72
Palo Alto Networks
PANW
$145B
$4.46M 0.32%
26,144
+470
MGV icon
73
Vanguard Mega Cap Value ETF
MGV
$10.2B
$4.45M 0.32%
34,535
-1,157
PFE icon
74
Pfizer
PFE
$141B
$4.41M 0.31%
173,876
-16,141
PEP icon
75
PepsiCo
PEP
$209B
$4.4M 0.31%
29,320
-99