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
LVHI icon
101
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.24B
$3.05M 0.22%
94,233
-4,610
XLV icon
102
Health Care Select Sector SPDR Fund
XLV
$35.8B
$2.8M 0.2%
19,171
-802
GWW icon
103
W.W. Grainger
GWW
$46.5B
$2.74M 0.2%
2,771
MA icon
104
Mastercard
MA
$517B
$2.71M 0.19%
4,944
+1
TFC icon
105
Truist Financial
TFC
$56.1B
$2.66M 0.19%
64,575
+17
CVRT icon
106
Calamos Convertible Equity Alternative ETF
CVRT
$11.3M
$2.65M 0.19%
+92,612
VOO icon
107
Vanguard S&P 500 ETF
VOO
$764B
$2.6M 0.19%
5,050
-27
NSC icon
108
Norfolk Southern
NSC
$65B
$2.57M 0.18%
10,865
-200
CRM icon
109
Salesforce
CRM
$251B
$2.48M 0.18%
9,259
+50
NEE icon
110
NextEra Energy
NEE
$173B
$2.48M 0.18%
34,951
-1,505
DIS icon
111
Walt Disney
DIS
$206B
$2.46M 0.18%
24,911
-1,465
SDY icon
112
SPDR S&P Dividend ETF
SDY
$20.3B
$2.44M 0.17%
17,963
+650
AXP icon
113
American Express
AXP
$245B
$2.43M 0.17%
9,016
+685
ASML icon
114
ASML
ASML
$398B
$2.4M 0.17%
3,621
+875
EXC icon
115
Exelon
EXC
$48.5B
$2.35M 0.17%
51,005
+1,725
VB icon
116
Vanguard Small-Cap ETF
VB
$68B
$2.2M 0.16%
9,939
+3
VZ icon
117
Verizon
VZ
$170B
$2.07M 0.15%
45,714
+1,761
CI icon
118
Cigna
CI
$82.1B
$2.05M 0.15%
6,242
-8,190
TJX icon
119
TJX Companies
TJX
$160B
$1.92M 0.14%
15,783
VHT icon
120
Vanguard Health Care ETF
VHT
$16.1B
$1.92M 0.14%
7,255
GE icon
121
GE Aerospace
GE
$325B
$1.91M 0.14%
9,536
-11,000
ISRG icon
122
Intuitive Surgical
ISRG
$166B
$1.84M 0.13%
3,722
+460
PLTR icon
123
Palantir
PLTR
$431B
$1.83M 0.13%
21,682
+9,393
ETN icon
124
Eaton
ETN
$145B
$1.83M 0.13%
6,729
+660
PH icon
125
Parker-Hannifin
PH
$95.9B
$1.75M 0.13%
2,884