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
BX icon
76
Blackstone
BX
$86.5B
$4.59M 0.26%
29,805
-2,122
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.53M 0.26%
6
KMB icon
78
Kimberly-Clark
KMB
$34.7B
$4.49M 0.25%
44,532
+1,410
FDVV icon
79
Fidelity High Dividend ETF
FDVV
$8.61B
$4.42M 0.25%
78,037
-1,222
BA icon
80
Boeing
BA
$182B
$4.23M 0.24%
19,489
-33
PLTR icon
81
Palantir
PLTR
$376B
$4.02M 0.23%
22,622
+384
ASML icon
82
ASML
ASML
$498B
$4M 0.23%
3,742
+103
WMT icon
83
Walmart Inc
WMT
$987B
$3.92M 0.22%
35,185
+15,934
PFE icon
84
Pfizer
PFE
$154B
$3.91M 0.22%
157,218
-4,817
AEP icon
85
American Electric Power
AEP
$71.3B
$3.83M 0.22%
33,224
-50
VXUS icon
86
Vanguard Total International Stock ETF
VXUS
$130B
$3.74M 0.21%
49,560
+202
VOO icon
87
Vanguard S&P 500 ETF
VOO
$838B
$3.67M 0.21%
5,853
+479
LMT icon
88
Lockheed Martin
LMT
$155B
$3.65M 0.21%
7,541
+265
NFLX icon
89
Netflix
NFLX
$418B
$3.61M 0.2%
38,468
+18
VTV icon
90
Vanguard Value ETF
VTV
$165B
$3.56M 0.2%
18,629
-68
PEP icon
91
PepsiCo
PEP
$218B
$3.55M 0.2%
24,759
+6,045
D icon
92
Dominion Energy
D
$55.6B
$3.5M 0.2%
59,713
+1,050
COP icon
93
ConocoPhillips
COP
$143B
$3.49M 0.2%
37,313
+218
LVHI icon
94
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.4B
$3.46M 0.2%
93,975
+10
MSI icon
95
Motorola Solutions
MSI
$76.3B
$3.43M 0.19%
8,937
PSX icon
96
Phillips 66
PSX
$66.5B
$3.38M 0.19%
26,204
ODFL icon
97
Old Dominion Freight Line
ODFL
$40.4B
$3.36M 0.19%
21,411
-322
MA icon
98
Mastercard
MA
$466B
$3.35M 0.19%
5,874
+6
LOW icon
99
Lowe's Companies
LOW
$141B
$3.29M 0.19%
13,627
-69
NEE icon
100
NextEra Energy
NEE
$190B
$3.21M 0.18%
40,004
-1,348
2 3
4
5 6