PWP

Principle Wealth Partners Portfolio holdings

AUM $1.77B
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$3.35M
3
+$3.32M
4
IDVO icon
Amplify International Enhanced Dividend Income ETF
IDVO
+$3M
5
META icon
Meta Platforms (Facebook)
META
+$2.82M

Top Sells

1
+$16.1M
2
+$2.74M
3
+$2.74M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.62M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.27M

Sector Composition

1 Technology 16.94%
2 Financials 13.17%
3 Industrials 6.51%
4 Consumer Discretionary 5.35%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
151
Advanced Micro Devices
AMD
$313B
$1.32M 0.07%
6,161
+1
NOC icon
152
Northrop Grumman
NOC
$107B
$1.29M 0.07%
2,257
-25
VOT icon
153
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.28M 0.07%
4,591
VT icon
154
Vanguard Total World Stock ETF
VT
$61.7B
$1.28M 0.07%
9,054
+143
VFH icon
155
Vanguard Financials ETF
VFH
$12.6B
$1.24M 0.07%
9,266
-166
MTB icon
156
M&T Bank
MTB
$31.5B
$1.23M 0.07%
6,129
+546
TPL icon
157
Texas Pacific Land
TPL
$36.1B
$1.23M 0.07%
4,280
-592
AFL icon
158
Aflac
AFL
$57.8B
$1.2M 0.07%
10,921
ES icon
159
Eversource Energy
ES
$28B
$1.18M 0.07%
17,584
-139
DHR icon
160
Danaher
DHR
$139B
$1.14M 0.06%
4,988
-12
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$106B
$1.1M 0.06%
16,593
+1,500
CB icon
162
Chubb
CB
$128B
$1.09M 0.06%
3,483
DON icon
163
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$1.09M 0.06%
21,045
-3,750
MOAT icon
164
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$1.07M 0.06%
10,363
+69
ABT icon
165
Abbott
ABT
$191B
$1.06M 0.06%
8,495
+141
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$115B
$1.06M 0.06%
2,234
CGGE
167
Capital Group Global Equity ETF
CGGE
$2.03B
$1.02M 0.06%
32,090
+1,263
SPLV icon
168
Invesco S&P 500 Low Volatility ETF
SPLV
$8.15B
$1.01M 0.06%
14,139
-699
WPM icon
169
Wheaton Precious Metals
WPM
$67B
$981K 0.06%
8,346
OTIS icon
170
Otis Worldwide
OTIS
$34.7B
$975K 0.05%
11,158
+7
INTU icon
171
Intuit
INTU
$134B
$939K 0.05%
1,417
+31
TROW icon
172
T. Rowe Price
TROW
$19.7B
$924K 0.05%
9,025
-100
T icon
173
AT&T
T
$201B
$910K 0.05%
36,639
+2,385
CRWV
174
CoreWeave Inc
CRWV
$38B
$903K 0.05%
+12,615
DSI icon
175
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$887K 0.05%
6,887
5 6
7
8 9