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
TSM icon
126
TSMC
TSM
$1.53T
$1.7M 0.1%
6,072
-46
ISRG icon
127
Intuitive Surgical
ISRG
$203B
$1.67M 0.1%
3,726
-10
DIVO icon
128
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.65B
$1.66M 0.1%
37,211
+7,003
AVGO icon
129
Broadcom
AVGO
$1.83T
$1.64M 0.1%
4,986
+125
CVS icon
130
CVS Health
CVS
$95.3B
$1.64M 0.1%
21,769
-67
IDVO icon
131
Amplify International Enhanced Dividend Income ETF
IDVO
$549M
$1.64M 0.09%
43,856
+25,023
USB icon
132
US Bancorp
USB
$79.9B
$1.63M 0.09%
33,684
+2,065
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$88.8B
$1.57M 0.09%
13,243
+2,958
GLD icon
134
SPDR Gold Trust
GLD
$141B
$1.56M 0.09%
4,380
+1,660
TPL icon
135
Texas Pacific Land
TPL
$21.4B
$1.52M 0.09%
1,624
+529
CARR icon
136
Carrier Global
CARR
$45.6B
$1.52M 0.09%
25,377
+178
IAU icon
137
iShares Gold Trust
IAU
$65.5B
$1.51M 0.09%
20,769
+2,212
VYMI icon
138
Vanguard International High Dividend Yield ETF
VYMI
$13.6B
$1.49M 0.09%
17,645
-185
FBTC icon
139
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$1.47M 0.09%
14,777
+2,954
UNP icon
140
Union Pacific
UNP
$140B
$1.42M 0.08%
5,996
-57
MKL icon
141
Markel Group
MKL
$25.9B
$1.41M 0.08%
737
NOC icon
142
Northrop Grumman
NOC
$78B
$1.39M 0.08%
2,282
+19
PWRD
143
TCW Transform Systems ETF
PWRD
$884M
$1.39M 0.08%
14,210
+10,010
PRF icon
144
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$1.38M 0.08%
30,570
VOT icon
145
Vanguard Mid-Cap Growth ETF
VOT
$18B
$1.35M 0.08%
4,591
XLI icon
146
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$1.34M 0.08%
8,713
-1,139
GEV icon
147
GE Vernova
GEV
$170B
$1.34M 0.08%
2,180
+41
DON icon
148
WisdomTree US MidCap Dividend Fund
DON
$3.75B
$1.3M 0.08%
24,795
ES icon
149
Eversource Energy
ES
$25.1B
$1.26M 0.07%
17,723
-75
ITW icon
150
Illinois Tool Works
ITW
$72.5B
$1.26M 0.07%
4,815
4 5
6
7 8