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
CGGE
176
Capital Group Global Equity ETF
CGGE
$2.79B
$926K 0.05%
30,360
-1,730
SOXX icon
177
iShares Semiconductor ETF
SOXX
$41.1B
$922K 0.05%
2,806
AMAT icon
178
Applied Materials
AMAT
$400B
$885K 0.05%
2,590
ABT icon
179
Abbott
ABT
$157B
$861K 0.05%
8,382
-113
PID icon
180
Invesco International Dividend Achievers ETF
PID
$941M
$851K 0.05%
38,262
DHR icon
181
Danaher
DHR
$131B
$849K 0.05%
4,477
-511
RSP icon
182
Invesco S&P 500 Equal Weight ETF
RSP
$90B
$840K 0.05%
4,377
+1,435
FULT icon
183
Fulton Financial
FULT
$4.16B
$836K 0.05%
41,096
-1,300
LIN icon
184
Linde
LIN
$234B
$836K 0.05%
1,686
+13
DSI icon
185
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$835K 0.05%
6,887
SBUX icon
186
Starbucks
SBUX
$107B
$828K 0.05%
9,244
-94
OTIS icon
187
Otis Worldwide
OTIS
$26.9B
$823K 0.05%
10,678
-480
TROW icon
188
T. Rowe Price
TROW
$23B
$814K 0.05%
9,025
IBB icon
189
iShares Biotechnology ETF
IBB
$7.98B
$807K 0.05%
4,781
ENB icon
190
Enbridge
ENB
$123B
$807K 0.05%
14,899
-31
ZTS icon
191
Zoetis
ZTS
$33.3B
$793K 0.05%
6,706
BAC.PRL icon
192
Bank of America Series L
BAC.PRL
$3.75B
$783K 0.04%
657
+10
SYK icon
193
Stryker
SYK
$115B
$771K 0.04%
2,347
-29
BMY icon
194
Bristol-Myers Squibb
BMY
$114B
$757K 0.04%
12,485
CME icon
195
CME Group
CME
$92.1B
$755K 0.04%
2,556
INTC icon
196
Intel
INTC
$560B
$754K 0.04%
17,096
+166
IJT icon
197
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.56B
$754K 0.04%
5,208
+419
DGRO icon
198
iShares Core Dividend Growth ETF
DGRO
$40.8B
$749K 0.04%
10,668
+7
ELV icon
199
Elevance Health
ELV
$88.7B
$748K 0.04%
2,555
+56
NVS icon
200
Novartis
NVS
$280B
$729K 0.04%
4,772
-28
6 7
8
9 10