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
TRV icon
76
Travelers Companies
TRV
$62.8B
$4.63M 0.26%
15,863
-64
PFE icon
77
Pfizer
PFE
$147B
$4.59M 0.26%
163,441
+6,223
LMT icon
78
Lockheed Martin
LMT
$119B
$4.56M 0.26%
7,552
+11
PANW icon
79
Palo Alto Networks
PANW
$220B
$4.46M 0.25%
27,822
+491
AEP icon
80
American Electric Power
AEP
$68.9B
$4.36M 0.25%
33,254
+30
PLTR icon
81
Palantir
PLTR
$342B
$4.35M 0.25%
29,771
+7,149
WMT icon
82
Walmart Inc
WMT
$945B
$4.34M 0.25%
34,947
-238
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.03T
$4.31M 0.25%
6
QCOM icon
84
Qualcomm
QCOM
$251B
$4.26M 0.24%
33,056
-3,875
PRU icon
85
Prudential Financial
PRU
$35.7B
$4.25M 0.24%
43,523
+844
VTV icon
86
Vanguard Value ETF
VTV
$180B
$4.04M 0.23%
20,581
+1,952
LVHI icon
87
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.86B
$3.9M 0.22%
96,216
+2,241
PEP icon
88
PepsiCo
PEP
$196B
$3.89M 0.22%
25,047
+288
MSI icon
89
Motorola Solutions
MSI
$68.4B
$3.88M 0.22%
8,937
BA icon
90
Boeing
BA
$170B
$3.87M 0.22%
19,430
-59
D icon
91
Dominion Energy
D
$57.9B
$3.86M 0.22%
62,468
+2,755
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$150B
$3.83M 0.22%
49,666
+106
ODFL icon
93
Old Dominion Freight Line
ODFL
$50B
$3.81M 0.22%
19,516
-1,895
NFLX icon
94
Netflix
NFLX
$349B
$3.8M 0.22%
39,507
+1,039
FDVV icon
95
Fidelity High Dividend ETF
FDVV
$9.58B
$3.76M 0.22%
68,140
-9,897
HON icon
96
Honeywell
HON
$140B
$3.73M 0.21%
16,482
+332
NEE icon
97
NextEra Energy
NEE
$177B
$3.66M 0.21%
39,438
-566
SPGP icon
98
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$3.56M 0.2%
33,116
-12,290
VOO icon
99
Vanguard S&P 500 ETF
VOO
$974B
$3.49M 0.2%
5,834
-19
TXN icon
100
Texas Instruments
TXN
$278B
$3.23M 0.18%
16,618
+10
2 3
4
5 6