PWP

Principle Wealth Partners Portfolio holdings

AUM $1.77B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.38%
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
+$3.23M
2
+$2.76M
3
+$1.65M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.31M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.16M

Top Sells

1
+$7.3M
2
+$6.32M
3
+$5.24M
4
GIS icon
General Mills
GIS
+$733K
5
NVDA icon
NVIDIA
NVDA
+$723K

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
$12.2B
$1.24M 0.07%
9,432
-134
WFC icon
152
Wells Fargo
WFC
$246B
$1.23M 0.07%
14,720
VT icon
153
Vanguard Total World Stock ETF
VT
$62B
$1.23M 0.07%
8,911
AFL icon
154
Aflac
AFL
$55.3B
$1.22M 0.07%
10,921
+147
IVV icon
155
iShares Core S&P 500 ETF
IVV
$685B
$1.18M 0.07%
1,757
ABT icon
156
Abbott
ABT
$182B
$1.12M 0.07%
8,354
+498
MTB icon
157
M&T Bank
MTB
$30.5B
$1.1M 0.06%
5,583
+2,445
SPLV icon
158
Invesco S&P 500 Low Volatility ETF
SPLV
$7.37B
$1.09M 0.06%
14,838
+1
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$114B
$1.05M 0.06%
2,234
MOAT icon
160
VanEck Morningstar Wide Moat ETF
MOAT
$13.5B
$1.02M 0.06%
10,294
OTIS icon
161
Otis Worldwide
OTIS
$30.6B
$1.02M 0.06%
11,151
-76
AMD icon
162
Advanced Micro Devices
AMD
$358B
$997K 0.06%
6,160
+1,875
DHR icon
163
Danaher
DHR
$133B
$991K 0.06%
5,000
-176
IPKW icon
164
Invesco International BuyBack Achievers ETF
IPKW
$534M
$991K 0.06%
18,807
+735
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$110B
$985K 0.06%
15,093
OR icon
166
OR Royalties Inc
OR
$6.58B
$984K 0.06%
24,546
-679
CB icon
167
Chubb
CB
$127B
$983K 0.06%
3,483
-4
ZTS icon
168
Zoetis
ZTS
$49.2B
$983K 0.06%
6,716
-197
T icon
169
AT&T
T
$203B
$967K 0.06%
34,254
+2,219
CGGE
170
Capital Group Global Equity ETF
CGGE
$2.14B
$949K 0.06%
+30,827
INTU icon
171
Intuit
INTU
$118B
$947K 0.06%
1,386
+7
MO icon
172
Altria Group
MO
$107B
$942K 0.05%
14,258
+153
TROW icon
173
T. Rowe Price
TROW
$19.5B
$937K 0.05%
9,125
WPM icon
174
Wheaton Precious Metals
WPM
$55.9B
$933K 0.05%
8,346
SPYD icon
175
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$6.97B
$909K 0.05%
20,665
5 6
7
8 9