PWP

Principle Wealth Partners Portfolio holdings

AUM $1.75B
1-Year Est. Return 21.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$4.94M
3
+$4.87M
4
PWRD
TCW Transform Systems ETF
PWRD
+$3.55M
5
UNH icon
UnitedHealth
UNH
+$2.74M

Top Sells

1
+$1.4M
2
+$1.35M
3
+$896K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$850K
5
CRM icon
Salesforce
CRM
+$818K

Sector Composition

1 Technology 15.5%
2 Financials 12.21%
3 Industrials 6.96%
4 Healthcare 5.3%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
151
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$1.41M 0.08%
8,688
-31
IVV icon
152
iShares Core S&P 500 ETF
IVV
$844B
$1.38M 0.08%
2,113
+33
SBND icon
153
Columbia Short Duration Bond ETF
SBND
$216M
$1.37M 0.08%
+73,093
AMD icon
154
Advanced Micro Devices
AMD
$856B
$1.36M 0.08%
6,694
+533
VT icon
155
Vanguard Total World Stock ETF
VT
$75.4B
$1.28M 0.07%
9,272
+218
ES icon
156
Eversource Energy
ES
$26.3B
$1.26M 0.07%
18,216
+632
MTB icon
157
M&T Bank
MTB
$32.4B
$1.26M 0.07%
6,082
-47
JPST icon
158
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$1.24M 0.07%
24,577
+7,645
WFC icon
159
Wells Fargo
WFC
$250B
$1.2M 0.07%
15,026
+268
T icon
160
AT&T
T
$158B
$1.19M 0.07%
40,890
+4,251
VOT icon
161
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$1.18M 0.07%
4,591
CB icon
162
Chubb
CB
$122B
$1.14M 0.07%
3,501
+18
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.12M 0.06%
16,593
VFH icon
164
Vanguard Financials ETF
VFH
$12.5B
$1.12M 0.06%
9,266
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$131B
$1.11M 0.06%
10,376
+1,440
DON icon
166
WisdomTree US MidCap Dividend Fund
DON
$3.89B
$1.11M 0.06%
21,045
WPM icon
167
Wheaton Precious Metals
WPM
$58.4B
$1.09M 0.06%
8,346
AFL icon
168
Aflac
AFL
$58.7B
$1.04M 0.06%
9,455
-1,466
SPLV icon
169
Invesco S&P 500 Low Volatility ETF
SPLV
$6.93B
$1.03M 0.06%
14,140
+1
CRM icon
170
Salesforce
CRM
$155B
$1.03M 0.06%
5,493
-3,948
MOAT icon
171
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1M 0.06%
10,363
CTVA icon
172
Corteva
CTVA
$51.9B
$994K 0.06%
11,872
MO icon
173
Altria Group
MO
$118B
$972K 0.06%
14,730
+461
XLE icon
174
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$948K 0.05%
15,479
OR icon
175
OR Royalties Inc
OR
$6.77B
$932K 0.05%
24,516
5 6
7
8 9