PWP

Principle Wealth Partners Portfolio holdings

AUM $1.77B
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$3.35M
3
+$3.32M
4
IDVO icon
Amplify International Enhanced Dividend Income ETF
IDVO
+$3M
5
META icon
Meta Platforms (Facebook)
META
+$2.82M

Top Sells

1
+$16.1M
2
+$2.74M
3
+$2.74M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.62M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.27M

Sector Composition

1 Technology 16.94%
2 Financials 13.17%
3 Industrials 6.51%
4 Consumer Discretionary 5.35%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
176
Elevance Health
ELV
$63.2B
$876K 0.05%
2,499
OR icon
177
OR Royalties Inc
OR
$8.07B
$868K 0.05%
24,516
-30
JPST icon
178
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$857K 0.05%
+16,932
SOXX icon
179
iShares Semiconductor ETF
SOXX
$21.3B
$845K 0.05%
2,806
-93
ZTS icon
180
Zoetis
ZTS
$51.6B
$844K 0.05%
6,706
-10
PID icon
181
Invesco International Dividend Achievers ETF
PID
$922M
$842K 0.05%
38,262
SYK icon
182
Stryker
SYK
$142B
$835K 0.05%
2,376
+10
MO icon
183
Altria Group
MO
$112B
$823K 0.05%
14,269
+11
FULT icon
184
Fulton Financial
FULT
$3.8B
$820K 0.05%
42,396
+3,750
BAC.PRL icon
185
Bank of America Series L
BAC.PRL
$3.81B
$810K 0.05%
647
IBB icon
186
iShares Biotechnology ETF
IBB
$8.35B
$807K 0.05%
4,781
CTVA icon
187
Corteva
CTVA
$52.5B
$796K 0.04%
11,872
-102
SBUX icon
188
Starbucks
SBUX
$112B
$786K 0.04%
9,338
+152
SPYG icon
189
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$766K 0.04%
7,176
DGRO icon
190
iShares Core Dividend Growth ETF
DGRO
$37.9B
$740K 0.04%
10,661
-207
UBER icon
191
Uber
UBER
$155B
$736K 0.04%
9,006
+1,657
MSTR icon
192
Strategy Inc
MSTR
$46.7B
$724K 0.04%
4,763
+3,796
XLF icon
193
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$722K 0.04%
13,190
-527
ENB icon
194
Enbridge
ENB
$118B
$714K 0.04%
14,930
LIN icon
195
Linde
LIN
$227B
$714K 0.04%
1,673
-9
CME icon
196
CME Group
CME
$114B
$698K 0.04%
2,556
XLE icon
197
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$692K 0.04%
15,479
-359
IWM icon
198
iShares Russell 2000 ETF
IWM
$72.7B
$681K 0.04%
2,766
+300
IJT icon
199
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.69B
$676K 0.04%
4,789
-1
ADBE icon
200
Adobe
ADBE
$116B
$675K 0.04%
1,928
+264
6 7
8
9 10