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
GIS icon
126
General Mills
GIS
$25.2B
$1.54M 0.1%
29,798
-21,431
BK icon
127
Bank of New York Mellon
BK
$77.4B
$1.53M 0.1%
16,787
+935
CVS icon
128
CVS Health
CVS
$101B
$1.51M 0.09%
21,836
+43
TMO icon
129
Thermo Fisher Scientific
TMO
$218B
$1.51M 0.09%
3,713
+476
MKL icon
130
Markel Group
MKL
$26.3B
$1.47M 0.09%
737
XLI icon
131
Industrial Select Sector SPDR Fund
XLI
$23.5B
$1.45M 0.09%
9,852
-5
USB icon
132
US Bancorp
USB
$73.5B
$1.43M 0.09%
31,619
-5,250
VYMI icon
133
Vanguard International High Dividend Yield ETF
VYMI
$12.7B
$1.43M 0.09%
17,830
+2,260
UNP icon
134
Union Pacific
UNP
$131B
$1.39M 0.09%
6,053
-107
TSM icon
135
TSMC
TSM
$1.46T
$1.39M 0.09%
6,118
+55
AVGO icon
136
Broadcom
AVGO
$1.61T
$1.34M 0.08%
4,861
+1,376
VOT icon
137
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$1.31M 0.08%
+4,591
PRF icon
138
Invesco FTSE RAFI US 1000 ETF
PRF
$8.7B
$1.29M 0.08%
30,570
DIVO icon
139
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.28B
$1.29M 0.08%
30,208
+7,568
DON icon
140
WisdomTree US MidCap Dividend Fund
DON
$3.69B
$1.24M 0.08%
24,795
VFH icon
141
Vanguard Financials ETF
VFH
$12.7B
$1.22M 0.08%
9,566
ITW icon
142
Illinois Tool Works
ITW
$71.2B
$1.19M 0.07%
4,815
WFC icon
143
Wells Fargo
WFC
$266B
$1.18M 0.07%
14,720
+40
IAU icon
144
iShares Gold Trust
IAU
$63.3B
$1.16M 0.07%
18,557
+1,348
TPL icon
145
Texas Pacific Land
TPL
$22.7B
$1.16M 0.07%
1,095
+241
VT icon
146
Vanguard Total World Stock ETF
VT
$54.7B
$1.15M 0.07%
8,911
AFL icon
147
Aflac
AFL
$60.3B
$1.14M 0.07%
10,774
-965
ES icon
148
Eversource Energy
ES
$27.6B
$1.13M 0.07%
17,798
+80
GEV icon
149
GE Vernova
GEV
$151B
$1.13M 0.07%
2,139
+134
NOC icon
150
Northrop Grumman
NOC
$79.6B
$1.13M 0.07%
2,263
+259
4 5
6
7 8