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
MO icon
176
Altria Group
MO
$104B
$827K 0.05%
14,105
+115
FISV
177
Fiserv Inc
FISV
$35.7B
$826K 0.05%
4,792
+29
RSP icon
178
Invesco S&P 500 Equal Weight ETF
RSP
$80.2B
$818K 0.05%
4,499
+7
DSI icon
179
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$800K 0.05%
6,887
-160
BAC.PRL icon
180
Bank of America Series L
BAC.PRL
$3.83B
$785K 0.05%
647
+25
PID icon
181
Invesco International Dividend Achievers ETF
PID
$910M
$784K 0.05%
38,262
SOXX icon
182
iShares Semiconductor ETF
SOXX
$20.6B
$764K 0.05%
3,199
+323
CRWD icon
183
CrowdStrike
CRWD
$114B
$756K 0.05%
1,484
+787
WPM icon
184
Wheaton Precious Metals
WPM
$61.5B
$749K 0.05%
8,346
-2,000
CL icon
185
Colgate-Palmolive
CL
$68.1B
$744K 0.05%
8,188
+895
MDLZ icon
186
Mondelez International
MDLZ
$73.9B
$731K 0.05%
10,842
+1
APD icon
187
Air Products & Chemicals
APD
$59.5B
$729K 0.05%
2,584
+1
LIN icon
188
Linde
LIN
$205B
$725K 0.05%
1,546
+323
XLF icon
189
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$714K 0.04%
13,635
+874
CME icon
190
CME Group
CME
$101B
$713K 0.04%
2,586
+368
DGRO icon
191
iShares Core Dividend Growth ETF
DGRO
$37.2B
$713K 0.04%
11,145
+292
FULT icon
192
Fulton Financial
FULT
$3.6B
$697K 0.04%
38,646
SPYG icon
193
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$694K 0.04%
7,277
XLE icon
194
State Street Energy Select Sector SPDR ETF
XLE
$29.2B
$691K 0.04%
16,284
-2,208
AMT icon
195
American Tower
AMT
$85.9B
$689K 0.04%
3,117
+180
IJT icon
196
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
$686K 0.04%
5,157
-20,961
SPGI icon
197
S&P Global
SPGI
$165B
$684K 0.04%
1,297
+109
DE icon
198
Deere & Co
DE
$139B
$682K 0.04%
1,342
+7
IWS icon
199
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$681K 0.04%
+5,155
VOE icon
200
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$679K 0.04%
+4,126
6 7
8
9 10