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
MMM icon
51
3M
MMM
$80.8B
$7.25M 0.41%
45,310
+804
BAC icon
52
Bank of America
BAC
$351B
$6.6M 0.37%
120,058
+686
QCOM icon
53
Qualcomm
QCOM
$145B
$6.32M 0.36%
36,931
-934
BLK icon
54
Blackrock
BLK
$148B
$6.12M 0.34%
5,714
+129
DVY icon
55
iShares Select Dividend ETF
DVY
$22.3B
$6.06M 0.34%
42,916
-349
XMHQ icon
56
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
$6.05M 0.34%
59,028
-3,448
UNH icon
57
UnitedHealth
UNH
$260B
$5.84M 0.33%
17,676
+1,223
OFLX icon
58
Omega Flex
OFLX
$302M
$5.66M 0.32%
192,275
ITA icon
59
iShares US Aerospace & Defense ETF
ITA
$15.9B
$5.64M 0.32%
26,267
-70
PM icon
60
Philip Morris
PM
$265B
$5.62M 0.32%
35,044
+869
WM icon
61
Waste Management
WM
$99.2B
$5.47M 0.31%
24,887
+992
JEPI icon
62
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
$5.45M 0.31%
95,255
-16,487
COST icon
63
Costco
COST
$443B
$5.39M 0.3%
6,250
+241
XMMO icon
64
Invesco S&P MidCap Momentum ETF
XMMO
$5.46B
$5.37M 0.3%
38,776
+24,507
ALL icon
65
Allstate
ALL
$55.1B
$5.23M 0.29%
25,110
EMR icon
66
Emerson Electric
EMR
$77.8B
$5.2M 0.29%
39,214
+1
SPGP icon
67
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$5.17M 0.29%
45,406
-1,622
PANW icon
68
Palo Alto Networks
PANW
$135B
$5.03M 0.28%
27,331
-70
PNC icon
69
PNC Financial Services
PNC
$83.1B
$4.94M 0.28%
23,646
-352
DUK icon
70
Duke Energy
DUK
$103B
$4.88M 0.27%
41,614
+1,704
PRU icon
71
Prudential Financial
PRU
$33.8B
$4.82M 0.27%
42,679
-1,117
MGV icon
72
Vanguard Mega Cap Value ETF
MGV
$11.3B
$4.81M 0.27%
34,110
-540
IDVO icon
73
Amplify International Enhanced Dividend Income ETF
IDVO
$999M
$4.72M 0.27%
123,149
+79,293
TRV icon
74
Travelers Companies
TRV
$66.2B
$4.62M 0.26%
15,927
PWRD
75
TCW Transform Systems ETF
PWRD
$1.14B
$4.61M 0.26%
47,977
+33,767
1 2
3
4 5