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
LOW icon
101
Lowe's Companies
LOW
$117B
$3.19M 0.18%
13,516
-111
SDY icon
102
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$3.06M 0.17%
20,942
-360
RAAX icon
103
VanEck Inflation Allocation ETF
RAAX
$972M
$3.05M 0.17%
74,913
+36,835
TFC icon
104
Truist Financial
TFC
$61.2B
$3.03M 0.17%
65,809
+2,509
NSC icon
105
Norfolk Southern
NSC
$68.5B
$3.02M 0.17%
10,519
-265
MA icon
106
Mastercard
MA
$426B
$2.92M 0.17%
5,842
-32
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$2.87M 0.16%
19,550
-939
GE icon
108
GE Aerospace
GE
$340B
$2.85M 0.16%
10,031
+691
GWW icon
109
W.W. Grainger
GWW
$61.1B
$2.77M 0.16%
2,541
-230
BX icon
110
Blackstone
BX
$146B
$2.74M 0.16%
23,865
-5,940
PH icon
111
Parker-Hannifin
PH
$109B
$2.7M 0.15%
3,017
AXP icon
112
American Express
AXP
$215B
$2.57M 0.15%
8,496
-101
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$125B
$2.56M 0.15%
19,249
-192
VB icon
114
Vanguard Small-Cap ETF
VB
$79.1B
$2.52M 0.14%
9,637
-36
TJX icon
115
TJX Companies
TJX
$175B
$2.52M 0.14%
15,784
-698
EXC icon
116
Exelon
EXC
$45.6B
$2.52M 0.14%
51,410
+75
GLD icon
117
SPDR Gold Trust
GLD
$149B
$2.32M 0.13%
5,400
+959
ETN icon
118
Eaton
ETN
$162B
$2.3M 0.13%
6,444
-201
DIS icon
119
Walt Disney
DIS
$174B
$2.24M 0.13%
23,280
-343
ADP icon
120
Automatic Data Processing
ADP
$92.6B
$2.24M 0.13%
11,014
+87
TSM icon
121
TSMC
TSM
$2.31T
$2.2M 0.13%
6,523
+289
VST icon
122
Vistra
VST
$51.3B
$2.2M 0.13%
14,661
+199
GEV icon
123
GE Vernova
GEV
$257B
$2.14M 0.12%
2,456
+159
IYW icon
124
iShares US Technology ETF
IYW
$25.5B
$2.09M 0.12%
11,548
VZ icon
125
Verizon
VZ
$191B
$2.07M 0.12%
41,186
+508
3 4
5
6 7