PWP

Principle Wealth Partners Portfolio holdings

AUM $1.75B
1-Year Est. Return 21.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$4.94M
3
+$4.87M
4
PWRD
TCW Transform Systems ETF
PWRD
+$3.55M
5
UNH icon
UnitedHealth
UNH
+$2.74M

Top Sells

1
+$1.4M
2
+$1.35M
3
+$896K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$850K
5
CRM icon
Salesforce
CRM
+$818K

Sector Composition

1 Technology 15.5%
2 Financials 12.21%
3 Industrials 6.96%
4 Healthcare 5.3%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$490B
$7.31M 0.42%
12,664
-466
UNH icon
52
UnitedHealth
UNH
$362B
$7.27M 0.42%
26,862
+9,186
ABBV icon
53
AbbVie
ABBV
$390B
$7.19M 0.41%
33,059
+103
MMM icon
54
3M
MMM
$79.9B
$6.61M 0.38%
45,500
+190
DVY icon
55
iShares Select Dividend ETF
DVY
$22.5B
$6.43M 0.37%
42,468
-448
XMMO icon
56
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$6.4M 0.37%
44,120
+5,344
COST icon
57
Costco
COST
$437B
$6.18M 0.35%
6,205
-45
OFLX icon
58
Omega Flex
OFLX
$299M
$5.97M 0.34%
192,275
XMHQ icon
59
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$5.92M 0.34%
57,238
-1,790
BAC icon
60
Bank of America
BAC
$379B
$5.91M 0.34%
121,244
+1,186
PM icon
61
Philip Morris
PM
$279B
$5.79M 0.33%
35,016
-28
ITA icon
62
iShares US Aerospace & Defense ETF
ITA
$13.9B
$5.66M 0.32%
25,867
-400
BLK icon
63
Blackrock
BLK
$155B
$5.54M 0.32%
5,757
+43
WM icon
64
Waste Management
WM
$88.1B
$5.51M 0.32%
23,988
-899
JEPI icon
65
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$5.5M 0.31%
97,105
+1,850
DUK icon
66
Duke Energy
DUK
$94.5B
$5.43M 0.31%
41,455
-159
ALL icon
67
Allstate
ALL
$54.8B
$5.21M 0.3%
25,110
EMR icon
68
Emerson Electric
EMR
$79.1B
$5.11M 0.29%
39,036
-178
ASML icon
69
ASML
ASML
$658B
$4.94M 0.28%
3,737
-5
PNC icon
70
PNC Financial Services
PNC
$90.4B
$4.93M 0.28%
23,716
+70
IPKW icon
71
Invesco International BuyBack Achievers ETF
IPKW
$531M
$4.93M 0.28%
87,614
+31,477
KMB icon
72
Kimberly-Clark
KMB
$31.4B
$4.9M 0.28%
50,747
+6,215
MGV icon
73
Vanguard Mega Cap Value ETF
MGV
$12.6B
$4.8M 0.27%
33,095
-1,015
COP icon
74
ConocoPhillips
COP
$145B
$4.79M 0.27%
36,281
-1,032
PSX icon
75
Phillips 66
PSX
$73.8B
$4.78M 0.27%
26,228
+24
1 2
3
4 5