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
GWW icon
101
W.W. Grainger
GWW
$44.5B
$2.88M 0.18%
2,771
AXP icon
102
American Express
AXP
$251B
$2.82M 0.18%
8,826
-190
PEP icon
103
PepsiCo
PEP
$198B
$2.79M 0.17%
21,161
-8,159
NSC icon
104
Norfolk Southern
NSC
$63.6B
$2.78M 0.17%
10,869
+4
TFC icon
105
Truist Financial
TFC
$58B
$2.71M 0.17%
63,046
-1,529
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$2.7M 0.17%
19,913
+1,950
CRM icon
107
Salesforce
CRM
$229B
$2.63M 0.16%
9,641
+382
XLV icon
108
Health Care Select Sector SPDR Fund
XLV
$37.7B
$2.55M 0.16%
18,916
-255
NEE icon
109
NextEra Energy
NEE
$175B
$2.48M 0.16%
35,757
+806
GE icon
110
GE Aerospace
GE
$321B
$2.46M 0.15%
9,548
+12
ETN icon
111
Eaton
ETN
$138B
$2.41M 0.15%
6,749
+20
VB icon
112
Vanguard Small-Cap ETF
VB
$66.2B
$2.3M 0.14%
9,694
-245
EXC icon
113
Exelon
EXC
$45.8B
$2.21M 0.14%
51,005
PH icon
114
Parker-Hannifin
PH
$106B
$2.21M 0.14%
3,162
+278
XLK icon
115
Technology Select Sector SPDR Fund
XLK
$94.2B
$2.15M 0.13%
8,503
+26
NOW icon
116
ServiceNow
NOW
$177B
$2.13M 0.13%
2,068
-18
TJX icon
117
TJX Companies
TJX
$163B
$2.08M 0.13%
16,818
+1,035
CI icon
118
Cigna
CI
$72.4B
$2.07M 0.13%
6,251
+9
ISRG icon
119
Intuitive Surgical
ISRG
$200B
$2.03M 0.13%
3,736
+14
WMT icon
120
Walmart
WMT
$818B
$2.01M 0.13%
20,558
+2,418
IYW icon
121
iShares US Technology ETF
IYW
$22.2B
$2.01M 0.13%
11,588
-274
VZ icon
122
Verizon
VZ
$173B
$1.96M 0.12%
45,298
-416
CARR icon
123
Carrier Global
CARR
$46.5B
$1.84M 0.12%
25,199
-190
VHT icon
124
Vanguard Health Care ETF
VHT
$16.9B
$1.76M 0.11%
7,068
-187
MS icon
125
Morgan Stanley
MS
$263B
$1.64M 0.1%
11,664
+24
3 4
5
6 7