PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
This Quarter Return
-2.13%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(-1.8%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
352
New
18
Increased
88
Reduced
120
Closed
12
Top Buys
| 1 |
BKDV
BNY Mellon Dynamic Value ETF
BKDV
|
$23M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$16.5M |
| 3 |
NVIDIA
NVDA
|
$6.29M |
| 4 |
Calamos Convertible Equity Alternative ETF
CVRT
|
$2.65M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$1.87M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$22.4M |
| 2 |
Amgen
AMGN
|
$4.1M |
| 3 |
Schwab International Dividend Equity ETF
SCHY
|
$3.56M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.88M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $6.49M | 0.46% |
38,777
-325
| -0.8% | -$54.4K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $6.48M | 0.46% |
11,237
+1,029
| +10% | +$593K |
|
53
Qualcomm
QCOM
$170B
| $6.27M | 0.45% |
40,825
+1,050
| +3% | +$161K |
|
54
Invesco QQQ Trust
QQQ
$364B
| $6.18M | 0.44% |
13,185
| – | – |
|
55
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $6.09M | 0.44% |
117,543
+32,037
| +37% | +$1.66M |
|
56
Kimberly-Clark
KMB
$42.5B
| $6.08M | 0.43% |
42,734
-59
| -0.1% | -$8.39K |
|
57
Coca-Cola
KO
$297B
| $6.02M | 0.43% |
84,121
-865
| -1% | -$62K |
|
58
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.59M | 0.4% |
7
| – | – |
|
59
Waste Management
WM
$90.4B
| $5.56M | 0.4% |
24,005
-155
| -0.6% | -$35.9K |
|
60
Philip Morris
PM
$254B
| $5.51M | 0.39% |
34,696
-487
| -1% | -$77.3K |
|
61
Eli Lilly
LLY
$661B
| $5.47M | 0.39% |
6,616
+73
| +1% | +$60.3K |
|
62
Blackrock
BLK
$170B
| $5.42M | 0.39% |
5,729
+5
| +0.1% | +$4.73K |
|
63
Cummins
CMI
$54B
| $5.27M | 0.38% |
16,812
-135
| -0.8% | -$42.3K |
|
64
Costco
COST
$421B
| $5.24M | 0.37% |
5,545
-190
| -3% | -$180K |
|
65
Allstate
ALL
$53.9B
| $5.2M | 0.37% |
25,105
| – | – |
|
66
iShares Select Dividend ETF
DVY
$20.6B
| $5.16M | 0.37% |
38,398
-5,168
| -12% | -$694K |
|
67
Texas Instruments
TXN
$178B
| $5.14M | 0.37% |
28,604
+263
| +0.9% | +$47.3K |
|
68
Tesla
TSLA
$1.08T
| $4.93M | 0.35% |
19,040
+875
| +5% | +$227K |
|
69
Duke Energy
DUK
$94.5B
| $4.91M | 0.35% |
40,236
-1,576
| -4% | -$192K |
|
70
Bank of America
BAC
$371B
| $4.81M | 0.34% |
115,335
+621
| +0.5% | +$25.9K |
|
71
Prudential Financial
PRU
$37.8B
| $4.72M | 0.34% |
42,294
+109
| +0.3% | +$12.2K |
|
72
Palo Alto Networks
PANW
$128B
| $4.46M | 0.32% |
26,144
+470
| +2% | +$80.2K |
|
73
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $4.45M | 0.32% |
34,535
-1,157
| -3% | -$149K |
|
74
Pfizer
PFE
$141B
| $4.41M | 0.31% |
173,876
-16,141
| -8% | -$409K |
|
75
PepsiCo
PEP
$203B
| $4.4M | 0.31% |
29,320
-99
| -0.3% | -$14.8K |
|