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
IWP icon
201
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$665K 0.04%
4,670
JAAA icon
202
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$663K 0.04%
13,064
+5,434
KKR icon
203
KKR & Co
KKR
$116B
$654K 0.04%
5,030
-2
VDC icon
204
Vanguard Consumer Staples ETF
VDC
$7.26B
$647K 0.04%
3,028
IVW icon
205
iShares S&P 500 Growth ETF
IVW
$67.2B
$642K 0.04%
5,319
SPGI icon
206
S&P Global
SPGI
$152B
$626K 0.04%
1,285
-12
PJT icon
207
PJT Partners
PJT
$4.27B
$623K 0.04%
3,505
+20
CL icon
208
Colgate-Palmolive
CL
$62.7B
$619K 0.04%
7,737
-451
NVS icon
209
Novartis
NVS
$255B
$618K 0.04%
4,822
-25
FISV
210
Fiserv Inc
FISV
$35.6B
$618K 0.04%
4,792
DE icon
211
Deere & Co
DE
$130B
$611K 0.04%
1,337
-5
O icon
212
Realty Income
O
$54.1B
$601K 0.03%
9,881
IWM icon
213
iShares Russell 2000 ETF
IWM
$72.8B
$597K 0.03%
2,466
MDLZ icon
214
Mondelez International
MDLZ
$70.8B
$596K 0.03%
9,544
-1,298
MELI icon
215
Mercado Libre
MELI
$105B
$595K 0.03%
255
+1
ARW icon
216
Arrow Electronics
ARW
$5.8B
$594K 0.03%
4,905
TEL icon
217
TE Connectivity
TEL
$68.4B
$590K 0.03%
2,689
ADBE icon
218
Adobe
ADBE
$145B
$587K 0.03%
1,664
-901
ED icon
219
Consolidated Edison
ED
$34.8B
$575K 0.03%
5,717
-207
IWS icon
220
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$574K 0.03%
4,110
-1,045
SCHW icon
221
Charles Schwab
SCHW
$168B
$571K 0.03%
5,984
+94
VOE icon
222
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$561K 0.03%
3,212
-914
DD icon
223
DuPont de Nemours
DD
$17B
$553K 0.03%
16,959
-24
AMT icon
224
American Tower
AMT
$84B
$549K 0.03%
2,857
-260
SHEL icon
225
Shell
SHEL
$209B
$547K 0.03%
7,654
+589
7 8
9
10 11