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
VFH icon
151
Vanguard Financials ETF
VFH
$13.2B
$1.24M 0.07%
9,432
-134
WFC icon
152
Wells Fargo
WFC
$283B
$1.23M 0.07%
14,720
VT icon
153
Vanguard Total World Stock ETF
VT
$57.6B
$1.23M 0.07%
8,911
AFL icon
154
Aflac
AFL
$57.2B
$1.22M 0.07%
10,921
+147
IVV icon
155
iShares Core S&P 500 ETF
IVV
$735B
$1.18M 0.07%
1,757
ABT icon
156
Abbott
ABT
$218B
$1.12M 0.07%
8,354
+498
MTB icon
157
M&T Bank
MTB
$30.1B
$1.1M 0.06%
5,583
+2,445
SPLV icon
158
Invesco S&P 500 Low Volatility ETF
SPLV
$7.46B
$1.09M 0.06%
14,838
+1
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$126B
$1.05M 0.06%
2,234
MOAT icon
160
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$1.02M 0.06%
10,294
OTIS icon
161
Otis Worldwide
OTIS
$33.6B
$1.02M 0.06%
11,151
-76
AMD icon
162
Advanced Micro Devices
AMD
$356B
$997K 0.06%
6,160
+1,875
DHR icon
163
Danaher
DHR
$160B
$991K 0.06%
5,000
-176
IPKW icon
164
Invesco International BuyBack Achievers ETF
IPKW
$420M
$991K 0.06%
18,807
+735
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$102B
$985K 0.06%
15,093
OR icon
166
OR Royalties Inc
OR
$6.4B
$984K 0.06%
24,546
-679
CB icon
167
Chubb
CB
$116B
$983K 0.06%
3,483
-4
ZTS icon
168
Zoetis
ZTS
$52.4B
$983K 0.06%
6,716
-197
T icon
169
AT&T
T
$180B
$967K 0.06%
34,254
+2,219
CGGE
170
Capital Group Global Equity ETF
CGGE
$1.36B
$949K 0.06%
+30,827
INTU icon
171
Intuit
INTU
$187B
$947K 0.06%
1,386
+7
MO icon
172
Altria Group
MO
$97.7B
$942K 0.05%
14,258
+153
TROW icon
173
T. Rowe Price
TROW
$23.3B
$937K 0.05%
9,125
WPM icon
174
Wheaton Precious Metals
WPM
$49B
$933K 0.05%
8,346
SPYD icon
175
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$909K 0.05%
20,665
5 6
7
8 9