PWP

Principle Wealth Partners Portfolio holdings

AUM $1.77B
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$3.35M
3
+$3.32M
4
IDVO icon
Amplify International Enhanced Dividend Income ETF
IDVO
+$3M
5
META icon
Meta Platforms (Facebook)
META
+$2.82M

Top Sells

1
+$16.1M
2
+$2.74M
3
+$2.74M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.62M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.27M

Sector Composition

1 Technology 16.94%
2 Financials 13.17%
3 Industrials 6.51%
4 Consumer Discretionary 5.35%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$207B
$3.18M 0.18%
8,597
+43
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$3.17M 0.18%
20,489
+64
HON icon
103
Honeywell
HON
$149B
$3.15M 0.18%
16,150
-154
IPKW icon
104
Invesco International BuyBack Achievers ETF
IPKW
$526M
$3.12M 0.18%
56,137
+37,330
TFC icon
105
Truist Financial
TFC
$58.7B
$3.12M 0.18%
63,300
+517
NSC icon
106
Norfolk Southern
NSC
$68B
$3.11M 0.18%
10,784
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$2.96M 0.17%
21,302
+1,389
TXN icon
108
Texas Instruments
TXN
$175B
$2.88M 0.16%
16,608
-10,309
GE icon
109
GE Aerospace
GE
$339B
$2.88M 0.16%
9,340
+29
ADP icon
110
Automatic Data Processing
ADP
$91.1B
$2.81M 0.16%
10,927
+596
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$2.8M 0.16%
19,441
-1,499
GWW icon
112
W.W. Grainger
GWW
$52.7B
$2.8M 0.16%
2,771
DIS icon
113
Walt Disney
DIS
$180B
$2.69M 0.15%
23,623
-386
PH icon
114
Parker-Hannifin
PH
$117B
$2.65M 0.15%
3,017
-120
TJX icon
115
TJX Companies
TJX
$177B
$2.53M 0.14%
16,482
-116
CRM icon
116
Salesforce
CRM
$189B
$2.5M 0.14%
9,441
-194
VB icon
117
Vanguard Small-Cap ETF
VB
$70.7B
$2.5M 0.14%
9,673
+52
VST icon
118
Vistra
VST
$53.8B
$2.33M 0.13%
14,462
+73
IYW icon
119
iShares US Technology ETF
IYW
$19.3B
$2.31M 0.13%
11,548
-40
EXC icon
120
Exelon
EXC
$50.5B
$2.24M 0.13%
51,335
+200
ISRG icon
121
Intuitive Surgical
ISRG
$174B
$2.12M 0.12%
3,751
+25
ETN icon
122
Eaton
ETN
$135B
$2.12M 0.12%
6,645
-49
MS icon
123
Morgan Stanley
MS
$254B
$2.1M 0.12%
11,837
+237
TMO icon
124
Thermo Fisher Scientific
TMO
$189B
$2.07M 0.12%
3,571
+13
JMUB icon
125
JPMorgan Municipal ETF
JMUB
$7.04B
$2.03M 0.11%
+40,151
3 4
5
6 7