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
TFC icon
101
Truist Financial
TFC
$61B
$2.87M 0.17%
62,783
-263
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$2.84M 0.17%
20,425
+1,509
AXP icon
103
American Express
AXP
$256B
$2.84M 0.16%
8,554
-272
VST icon
104
Vistra
VST
$57.1B
$2.82M 0.16%
14,389
-641
GE icon
105
GE Aerospace
GE
$299B
$2.8M 0.16%
9,311
-237
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$2.79M 0.16%
19,913
DIS icon
107
Walt Disney
DIS
$188B
$2.75M 0.16%
24,009
-483
GWW icon
108
W.W. Grainger
GWW
$46.3B
$2.64M 0.15%
2,771
PEP icon
109
PepsiCo
PEP
$199B
$2.63M 0.15%
18,714
-2,447
ETN icon
110
Eaton
ETN
$131B
$2.51M 0.15%
6,694
-55
VB icon
111
Vanguard Small-Cap ETF
VB
$69.9B
$2.45M 0.14%
9,621
-73
TJX icon
112
TJX Companies
TJX
$169B
$2.4M 0.14%
16,598
-220
PH icon
113
Parker-Hannifin
PH
$111B
$2.38M 0.14%
3,137
-25
EXC icon
114
Exelon
EXC
$44.3B
$2.3M 0.13%
51,135
+130
CRM icon
115
Salesforce
CRM
$249B
$2.28M 0.13%
9,635
-6
IYW icon
116
iShares US Technology ETF
IYW
$21.3B
$2.27M 0.13%
11,588
WMT icon
117
Walmart
WMT
$921B
$1.98M 0.12%
19,251
-1,307
XMMO icon
118
Invesco S&P MidCap Momentum ETF
XMMO
$4.97B
$1.93M 0.11%
14,269
+12,530
VZ icon
119
Verizon
VZ
$177B
$1.85M 0.11%
42,150
-3,148
MS icon
120
Morgan Stanley
MS
$280B
$1.84M 0.11%
11,600
-64
VHT icon
121
Vanguard Health Care ETF
VHT
$17.2B
$1.83M 0.11%
7,047
-21
BK icon
122
Bank of New York Mellon
BK
$79.8B
$1.83M 0.11%
16,787
NOW icon
123
ServiceNow
NOW
$177B
$1.82M 0.11%
1,978
-90
CI icon
124
Cigna
CI
$70.8B
$1.81M 0.1%
6,265
+14
TMO icon
125
Thermo Fisher Scientific
TMO
$215B
$1.73M 0.1%
3,558
-155
3 4
5
6 7