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
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$1.12M 0.07%
10,285
-274,898
OTIS icon
152
Otis Worldwide
OTIS
$35.3B
$1.11M 0.07%
11,227
FBTC icon
153
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.9B
$1.11M 0.07%
11,823
+2,172
IVV icon
154
iShares Core S&P 500 ETF
IVV
$667B
$1.09M 0.07%
1,757
+261
INTU icon
155
Intuit
INTU
$181B
$1.09M 0.07%
1,379
+51
PYPL icon
156
PayPal
PYPL
$61.1B
$1.08M 0.07%
14,575
+6,900
SPLV icon
157
Invesco S&P 500 Low Volatility ETF
SPLV
$7.76B
$1.08M 0.07%
14,837
+1
ZTS icon
158
Zoetis
ZTS
$53.4B
$1.08M 0.07%
6,913
+973
ABT icon
159
Abbott
ABT
$225B
$1.07M 0.07%
7,856
-86
DHR icon
160
Danaher
DHR
$156B
$1.02M 0.06%
5,176
-225
CB icon
161
Chubb
CB
$117B
$1.01M 0.06%
3,487
-1
ADBE icon
162
Adobe
ADBE
$140B
$992K 0.06%
2,565
+72
ELV icon
163
Elevance Health
ELV
$73B
$972K 0.06%
2,499
+26
MOAT icon
164
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$966K 0.06%
10,294
-200
SBUX icon
165
Starbucks
SBUX
$98.3B
$951K 0.06%
10,376
-485
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$123B
$949K 0.06%
2,234
+140
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$936K 0.06%
15,093
T icon
168
AT&T
T
$183B
$927K 0.06%
32,035
+2,505
CTVA icon
169
Corteva
CTVA
$44.7B
$892K 0.06%
11,974
+6
TROW icon
170
T. Rowe Price
TROW
$22.6B
$881K 0.06%
9,125
-822
IPKW icon
171
Invesco International BuyBack Achievers ETF
IPKW
$367M
$879K 0.05%
18,072
-770
SPYD icon
172
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
$877K 0.05%
20,665
+6,150
ACN icon
173
Accenture
ACN
$154B
$875K 0.05%
2,929
-8,160
SYK icon
174
Stryker
SYK
$143B
$872K 0.05%
2,205
+15
GLD icon
175
SPDR Gold Trust
GLD
$133B
$829K 0.05%
2,720
+103
5 6
7
8 9