PWP

Principle Wealth Partners Portfolio holdings

AUM $1.72B
1-Year Est. Return 19.77%
This Quarter Est. Return
1 Year Est. Return
+19.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$71.8M
2
+$64.2M
3
+$9.42M
4
META icon
Meta Platforms (Facebook)
META
+$3.25M
5
AMZN icon
Amazon
AMZN
+$2.04M

Top Sells

1
+$30M
2
+$27.6M
3
+$12.3M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$5.5M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.79M

Sector Composition

1 Technology 16.99%
2 Financials 13.26%
3 Industrials 6.41%
4 Consumer Discretionary 5.38%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW icon
226
Charles Schwab
SCHW
$169B
$537K 0.03%
5,890
+113
IWM icon
227
iShares Russell 2000 ETF
IWM
$68B
$532K 0.03%
2,466
+137
NVO icon
228
Novo Nordisk
NVO
$218B
$524K 0.03%
7,595
+941
ADI icon
229
Analog Devices
ADI
$117B
$513K 0.03%
2,157
+5
FPE icon
230
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$506K 0.03%
28,400
+14,800
SHEL icon
231
Shell
SHEL
$218B
$497K 0.03%
7,065
DD icon
232
DuPont de Nemours
DD
$17B
$487K 0.03%
7,106
+190
IYR icon
233
iShares US Real Estate ETF
IYR
$3.67B
$483K 0.03%
5,100
+700
CHD icon
234
Church & Dwight Co
CHD
$20.4B
$481K 0.03%
5,000
+200
PLD icon
235
Prologis
PLD
$115B
$480K 0.03%
4,568
+1,413
PDP icon
236
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$477K 0.03%
4,395
PFF icon
237
iShares Preferred and Income Securities ETF
PFF
$14.3B
$465K 0.03%
15,160
WMB icon
238
Williams Companies
WMB
$72.8B
$459K 0.03%
7,313
+1,505
PAYX icon
239
Paychex
PAYX
$40.2B
$457K 0.03%
+3,141
TEL icon
240
TE Connectivity
TEL
$69.5B
$454K 0.03%
2,689
CHDN icon
241
Churchill Downs
CHDN
$6.96B
$444K 0.03%
4,400
AMAT icon
242
Applied Materials
AMAT
$178B
$441K 0.03%
2,406
-1,390
MSA icon
243
Mine Safety
MSA
$6.24B
$435K 0.03%
2,595
ARKK icon
244
ARK Innovation ETF
ARKK
$8.05B
$434K 0.03%
6,173
-4,792
SWK icon
245
Stanley Black & Decker
SWK
$10.4B
$431K 0.03%
6,363
-716
SHY icon
246
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$428K 0.03%
+5,167
IWY icon
247
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$428K 0.03%
1,736
JGLO icon
248
JPMorgan Global Select Equity ETF
JGLO
$7.41B
$428K 0.03%
6,647
-499
PVAL icon
249
Putnam Focused Large Cap Value ETF
PVAL
$4.64B
$427K 0.03%
10,615
-652
SMOT icon
250
VanEck Morningstar SMID Moat ETF
SMOT
$418M
$425K 0.03%
12,208
-794,058
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