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
$1.72B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.82M
3
+$1.69M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.16M

Top Sells

1
+$7.49M
2
+$6.32M
3
+$5.24M
4
NVDA icon
NVIDIA
NVDA
+$774K
5
GIS icon
General Mills
GIS
+$737K

Sector Composition

1 Technology 17.47%
2 Financials 13.2%
3 Industrials 6.38%
4 Consumer Discretionary 5.37%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.53M 0.26%
6
TRV icon
77
Travelers Companies
TRV
$62.8B
$4.45M 0.26%
15,927
+550
FDVV icon
78
Fidelity High Dividend ETF
FDVV
$7.64B
$4.42M 0.26%
79,259
-2,101
BA icon
79
Boeing
BA
$153B
$4.21M 0.24%
19,522
-14
PFE icon
80
Pfizer
PFE
$148B
$4.13M 0.24%
162,035
-1,508
MSI icon
81
Motorola Solutions
MSI
$62.3B
$4.09M 0.24%
8,937
PLTR icon
82
Palantir
PLTR
$432B
$4.06M 0.24%
22,238
-2,316
AEP icon
83
American Electric Power
AEP
$63B
$3.74M 0.22%
33,274
-570
LMT icon
84
Lockheed Martin
LMT
$104B
$3.63M 0.21%
7,276
-12
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$112B
$3.63M 0.21%
49,358
D icon
86
Dominion Energy
D
$50.4B
$3.59M 0.21%
58,663
+2,294
PSX icon
87
Phillips 66
PSX
$56.7B
$3.56M 0.21%
26,204
ASML icon
88
ASML
ASML
$429B
$3.52M 0.2%
3,639
-518
COP icon
89
ConocoPhillips
COP
$117B
$3.51M 0.2%
37,095
-153
VTV icon
90
Vanguard Value ETF
VTV
$154B
$3.49M 0.2%
18,697
LOW icon
91
Lowe's Companies
LOW
$139B
$3.44M 0.2%
13,696
HON icon
92
Honeywell
HON
$122B
$3.43M 0.2%
16,304
+355
MA icon
93
Mastercard
MA
$492B
$3.34M 0.19%
5,868
-60
VOO icon
94
Vanguard S&P 500 ETF
VOO
$805B
$3.29M 0.19%
5,374
-187
LVHI icon
95
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.58B
$3.27M 0.19%
93,965
+4
NSC icon
96
Norfolk Southern
NSC
$66.2B
$3.24M 0.19%
10,784
-85
NEE icon
97
NextEra Energy
NEE
$174B
$3.12M 0.18%
41,352
+5,595
ODFL icon
98
Old Dominion Freight Line
ODFL
$32.7B
$3.06M 0.18%
21,733
ADP icon
99
Automatic Data Processing
ADP
$106B
$3.03M 0.18%
10,331
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$2.95M 0.17%
10,470
+1,967
2 3
4
5 6