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
KKR icon
201
KKR & Co
KKR
$108B
$669K 0.04%
5,032
+12
ITOT icon
202
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$669K 0.04%
4,956
+2,626
ENB icon
203
Enbridge
ENB
$105B
$665K 0.04%
14,666
+148
VDC icon
204
Vanguard Consumer Staples ETF
VDC
$7.22B
$663K 0.04%
3,028
MELI icon
205
Mercado Libre
MELI
$103B
$663K 0.04%
254
-1
UBER icon
206
Uber
UBER
$191B
$658K 0.04%
7,049
+394
VDE icon
207
Vanguard Energy ETF
VDE
$7.38B
$651K 0.04%
5,465
+1
OR icon
208
OR Royalties Inc
OR
$6.16B
$649K 0.04%
25,225
-6,000
IWP icon
209
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$648K 0.04%
4,670
IDVO icon
210
Amplify International Enhanced Dividend Income ETF
IDVO
$433M
$647K 0.04%
+18,833
IBB icon
211
iShares Biotechnology ETF
IBB
$6.53B
$643K 0.04%
5,081
-79
ARW icon
212
Arrow Electronics
ARW
$5.68B
$625K 0.04%
4,905
VGSH icon
213
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$611K 0.04%
+10,390
BMY icon
214
Bristol-Myers Squibb
BMY
$99B
$610K 0.04%
13,180
-814
MTB icon
215
M&T Bank
MTB
$28.6B
$609K 0.04%
3,138
+477
AMD icon
216
Advanced Micro Devices
AMD
$404B
$608K 0.04%
4,285
+1,871
ED icon
217
Consolidated Edison
ED
$36.4B
$595K 0.04%
5,924
NVS icon
218
Novartis
NVS
$253B
$587K 0.04%
4,847
+600
IVW icon
219
iShares S&P 500 Growth ETF
IVW
$66.1B
$586K 0.04%
5,319
PJT icon
220
PJT Partners
PJT
$4.04B
$575K 0.04%
3,485
CMCSA icon
221
Comcast
CMCSA
$102B
$574K 0.04%
16,094
+205
UPS icon
222
United Parcel Service
UPS
$81.4B
$572K 0.04%
5,671
-909
O icon
223
Realty Income
O
$52.1B
$569K 0.04%
9,881
+36
UL icon
224
Unilever
UL
$148B
$552K 0.03%
9,022
+148
NOBL icon
225
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$538K 0.03%
5,340
+1
7 8
9
10 11