PWP

Principle Wealth Partners Portfolio holdings

AUM $1.6B
1-Year Est. Return 17.32%
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Sells

1 +$22.4M
2 +$4.1M
3 +$3.56M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.88M
5
CI icon
Cigna
CI
+$2.69M

Sector Composition

1 Technology 16.11%
2 Financials 13.27%
3 Industrials 6.72%
4 Consumer Discretionary 5.57%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JPST icon
76
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$4.33M 0.31%
85,493
-50,537
TRV icon
77
Travelers Companies
TRV
$60.1B
$4.23M 0.3%
15,997
-873
ITA icon
78
iShares US Aerospace & Defense ETF
ITA
$11.7B
$4.18M 0.3%
27,330
-332
FDVV icon
79
Fidelity High Dividend ETF
FDVV
$6.97B
$4.05M 0.29%
81,664
+5,230
EMR icon
80
Emerson Electric
EMR
$74.4B
$4.03M 0.29%
36,792
+1,751
UNH icon
81
UnitedHealth
UNH
$331B
$3.99M 0.29%
7,614
+92
PNC icon
82
PNC Financial Services
PNC
$71.4B
$3.94M 0.28%
22,433
+890
MSI icon
83
Motorola Solutions
MSI
$74.7B
$3.91M 0.28%
8,937
COP icon
84
ConocoPhillips
COP
$108B
$3.91M 0.28%
37,255
AEP icon
85
American Electric Power
AEP
$62.8B
$3.85M 0.28%
35,255
+335
ODFL icon
86
Old Dominion Freight Line
ODFL
$30.3B
$3.61M 0.26%
21,808
-21
NFLX icon
87
Netflix
NFLX
$527B
$3.58M 0.26%
3,834
+6
ACN icon
88
Accenture
ACN
$155B
$3.46M 0.25%
11,089
-475
D icon
89
Dominion Energy
D
$51.9B
$3.45M 0.25%
61,534
+20,839
HON icon
90
Honeywell
HON
$133B
$3.44M 0.25%
16,259
+65
BA icon
91
Boeing
BA
$164B
$3.33M 0.24%
19,500
-1,585
BX icon
92
Blackstone
BX
$126B
$3.32M 0.24%
23,782
+5,625
IJT icon
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.33B
$3.25M 0.23%
26,118
+2,785
VTV icon
94
Vanguard Value ETF
VTV
$148B
$3.24M 0.23%
18,736
+219
PSX icon
95
Phillips 66
PSX
$52B
$3.24M 0.23%
26,204
LMT icon
96
Lockheed Martin
LMT
$114B
$3.22M 0.23%
7,209
-109
LOW icon
97
Lowe's Companies
LOW
$138B
$3.19M 0.23%
13,698
-300
ADP icon
98
Automatic Data Processing
ADP
$115B
$3.16M 0.23%
10,327
-635
VXUS icon
99
Vanguard Total International Stock ETF
VXUS
$107B
$3.07M 0.22%
49,358
+2
GIS icon
100
General Mills
GIS
$25.9B
$3.06M 0.22%
51,229
-4