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
SYK icon
176
Stryker
SYK
$139B
$875K 0.05%
2,366
+161
DSI icon
177
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$867K 0.05%
6,887
BAC.PRL icon
178
Bank of America Series L
BAC.PRL
$3.83B
$828K 0.05%
647
PID icon
179
Invesco International Dividend Achievers ETF
PID
$910M
$814K 0.05%
38,262
CTVA icon
180
Corteva
CTVA
$47.1B
$810K 0.05%
11,974
ELV icon
181
Elevance Health
ELV
$83.3B
$807K 0.05%
2,499
LIN icon
182
Linde
LIN
$205B
$799K 0.05%
1,682
+136
SOXX icon
183
iShares Semiconductor ETF
SOXX
$20.6B
$786K 0.05%
2,899
-300
SBUX icon
184
Starbucks
SBUX
$106B
$777K 0.05%
9,186
-1,190
GIS icon
185
General Mills
GIS
$23.7B
$766K 0.04%
15,183
-14,615
ENB icon
186
Enbridge
ENB
$104B
$753K 0.04%
14,930
+264
SPYG icon
187
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$750K 0.04%
7,176
-101
DGRO icon
188
iShares Core Dividend Growth ETF
DGRO
$37.2B
$740K 0.04%
10,868
-277
XLF icon
189
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$739K 0.04%
13,717
+82
NVO icon
190
Novo Nordisk
NVO
$277B
$729K 0.04%
13,135
+5,540
ITOT icon
191
iShares Core S&P Total US Stock Market ETF
ITOT
$82.1B
$723K 0.04%
4,961
+5
UBER icon
192
Uber
UBER
$176B
$720K 0.04%
7,349
+300
FULT icon
193
Fulton Financial
FULT
$3.6B
$720K 0.04%
38,646
XLE icon
194
State Street Energy Select Sector SPDR ETF
XLE
$29.2B
$708K 0.04%
15,838
-446
RSP icon
195
Invesco S&P 500 Equal Weight ETF
RSP
$80.2B
$692K 0.04%
3,650
-849
CME icon
196
CME Group
CME
$101B
$691K 0.04%
2,556
-30
IBB icon
197
iShares Biotechnology ETF
IBB
$8.44B
$690K 0.04%
4,781
-300
IJT icon
198
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
$678K 0.04%
4,790
-367
APD icon
199
Air Products & Chemicals
APD
$59.5B
$677K 0.04%
2,484
-100
VDE icon
200
Vanguard Energy ETF
VDE
$7.5B
$666K 0.04%
5,290
-175
6 7
8
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