PWP

Principle Wealth Partners Portfolio holdings

AUM $1.77B
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$3.35M
3
+$3.32M
4
IDVO icon
Amplify International Enhanced Dividend Income ETF
IDVO
+$3M
5
META icon
Meta Platforms (Facebook)
META
+$2.82M

Top Sells

1
+$16.1M
2
+$2.74M
3
+$2.74M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.62M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.27M

Sector Composition

1 Technology 16.94%
2 Financials 13.17%
3 Industrials 6.51%
4 Consumer Discretionary 5.35%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSMD icon
251
Fidelity Small-Mid Multifactor ETF
FSMD
$2.13B
$447K 0.03%
10,118
+2,522
FVAL icon
252
Fidelity Value Factor ETF
FVAL
$1.13B
$446K 0.03%
6,167
ABNB icon
253
Airbnb
ABNB
$81.4B
$445K 0.03%
+3,280
SWK icon
254
Stanley Black & Decker
SWK
$12.1B
$445K 0.03%
5,989
WMB icon
255
Williams Companies
WMB
$91.4B
$443K 0.03%
7,369
+1
ACN icon
256
Accenture
ACN
$132B
$443K 0.02%
1,650
-94
SCHA icon
257
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$441K 0.02%
15,477
NULG icon
258
Nuveen ESG Large-Cap Growth ETF
NULG
$2.24B
$439K 0.02%
4,489
+2
PFF icon
259
iShares Preferred and Income Securities ETF
PFF
$14.1B
$438K 0.02%
14,157
-20
IEI icon
260
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$437K 0.02%
3,665
+828
CEF icon
261
Sprott Physical Gold and Silver Trust
CEF
$10.1B
$433K 0.02%
9,450
IQV icon
262
IQVIA
IQV
$30.3B
$433K 0.02%
1,920
SMOT icon
263
VanEck Morningstar SMID Moat ETF
SMOT
$343M
$431K 0.02%
11,904
-304
CG icon
264
Carlyle Group
CG
$18.5B
$422K 0.02%
7,131
FTCS icon
265
First Trust Capital Strength ETF
FTCS
$8.32B
$421K 0.02%
4,555
+1
MSA icon
266
Mine Safety
MSA
$7.27B
$416K 0.02%
2,598
+3
FISV
267
Fiserv Inc
FISV
$34.2B
$413K 0.02%
6,152
+1,360
VV icon
268
Vanguard Large-Cap ETF
VV
$47.1B
$412K 0.02%
1,309
DELL icon
269
Dell
DELL
$97.1B
$410K 0.02%
3,259
HOLX icon
270
Hologic
HOLX
$16.9B
$410K 0.02%
5,500
APP icon
271
Applovin
APP
$172B
$406K 0.02%
+602
SPYD icon
272
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.46B
$403K 0.02%
9,315
-11,350
CBOE icon
273
Cboe Global Markets
CBOE
$31.1B
$402K 0.02%
1,600
CAE icon
274
CAE Inc
CAE
$9.69B
$400K 0.02%
13,152
VBK icon
275
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$399K 0.02%
1,321
9 10
11
12 13