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
$1.6B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$71.8M
2
+$64.2M
3
+$9.42M
4
META icon
Meta Platforms (Facebook)
META
+$3.25M
5
AMZN icon
Amazon
AMZN
+$2.04M

Top Sells

1
+$30M
2
+$27.6M
3
+$12.3M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$5.5M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.79M

Sector Composition

1 Technology 16.99%
2 Financials 13.26%
3 Industrials 6.41%
4 Consumer Discretionary 5.38%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$72.2B
$4.37M 0.27%
23,423
+990
UNH icon
77
UnitedHealth
UNH
$301B
$4.29M 0.27%
13,744
+6,130
FDVV icon
78
Fidelity High Dividend ETF
FDVV
$6.98B
$4.23M 0.26%
81,360
-304
TRV icon
79
Travelers Companies
TRV
$64.1B
$4.11M 0.26%
15,377
-620
BA icon
80
Boeing
BA
$148B
$4.09M 0.26%
19,536
+36
PFE icon
81
Pfizer
PFE
$147B
$3.96M 0.25%
163,543
-10,333
MSI icon
82
Motorola Solutions
MSI
$63.9B
$3.76M 0.23%
8,937
HON icon
83
Honeywell
HON
$127B
$3.71M 0.23%
15,949
-310
ODFL icon
84
Old Dominion Freight Line
ODFL
$28.3B
$3.53M 0.22%
21,733
-75
AEP icon
85
American Electric Power
AEP
$65B
$3.51M 0.22%
33,844
-1,411
VXUS icon
86
Vanguard Total International Stock ETF
VXUS
$108B
$3.41M 0.21%
49,358
LMT icon
87
Lockheed Martin
LMT
$105B
$3.38M 0.21%
7,288
+79
PLTR icon
88
Palantir
PLTR
$410B
$3.35M 0.21%
24,554
+2,872
COP icon
89
ConocoPhillips
COP
$110B
$3.34M 0.21%
37,248
-7
ASML icon
90
ASML
ASML
$396B
$3.33M 0.21%
4,157
+536
MA icon
91
Mastercard
MA
$499B
$3.33M 0.21%
5,928
+984
VTV icon
92
Vanguard Value ETF
VTV
$148B
$3.3M 0.21%
18,697
-39
ADP icon
93
Automatic Data Processing
ADP
$103B
$3.19M 0.2%
10,331
+4
D icon
94
Dominion Energy
D
$52B
$3.19M 0.2%
56,369
-5,165
VOO icon
95
Vanguard S&P 500 ETF
VOO
$766B
$3.16M 0.2%
5,561
+511
PSX icon
96
Phillips 66
PSX
$56.2B
$3.13M 0.2%
26,204
LVHI icon
97
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.37B
$3.06M 0.19%
93,961
-272
LOW icon
98
Lowe's Companies
LOW
$130B
$3.04M 0.19%
13,696
-2
DIS icon
99
Walt Disney
DIS
$193B
$3.04M 0.19%
24,492
-419
VST icon
100
Vistra
VST
$58.1B
$2.91M 0.18%
15,030
+3,950
2 3
4
5 6