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
$1.77B
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
BMY icon
201
Bristol-Myers Squibb
BMY
$116B
$673K 0.04%
12,485
+600
VDE icon
202
Vanguard Energy ETF
VDE
$9.97B
$666K 0.04%
5,290
AMAT icon
203
Applied Materials
AMAT
$326B
$666K 0.04%
2,590
+518
CRWD icon
204
CrowdStrike
CRWD
$129B
$663K 0.04%
1,415
+301
GM icon
205
General Motors
GM
$71B
$663K 0.04%
8,154
+1
NVS icon
206
Novartis
NVS
$283B
$662K 0.04%
4,800
-22
SPGI icon
207
S&P Global
SPGI
$127B
$660K 0.04%
1,264
-21
IVW icon
208
iShares S&P 500 Growth ETF
IVW
$72.7B
$656K 0.04%
5,319
KKR icon
209
KKR & Co
KKR
$89.6B
$641K 0.04%
5,030
IWP icon
210
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$640K 0.04%
4,670
VDC icon
211
Vanguard Consumer Staples ETF
VDC
$8.08B
$634K 0.04%
3,000
-28
DE icon
212
Deere & Co
DE
$160B
$630K 0.04%
1,354
+17
SCHW icon
213
Charles Schwab
SCHW
$160B
$626K 0.04%
6,266
+282
INTC icon
214
Intel
INTC
$551B
$625K 0.04%
16,930
+2,750
JAAA icon
215
Janus Henderson AAA CLO ETF
JAAA
$27B
$620K 0.03%
12,258
-806
CL icon
216
Colgate-Palmolive
CL
$70.5B
$615K 0.03%
7,788
+51
TEL icon
217
TE Connectivity
TEL
$63.1B
$612K 0.03%
2,689
APD icon
218
Air Products & Chemicals
APD
$66.9B
$608K 0.03%
2,462
-22
NVO icon
219
Novo Nordisk
NVO
$203B
$596K 0.03%
11,721
-1,414
R icon
220
Ryder
R
$9.35B
$595K 0.03%
+3,109
SHEL icon
221
Shell
SHEL
$235B
$588K 0.03%
8,000
+346
ADI icon
222
Analog Devices
ADI
$199B
$588K 0.03%
2,167
+10
PJT icon
223
PJT Partners
PJT
$3.93B
$586K 0.03%
3,505
PLD icon
224
Prologis
PLD
$133B
$584K 0.03%
4,576
+4
IWS icon
225
iShares Russell Mid-Cap Value ETF
IWS
$15B
$580K 0.03%
4,110
7 8
9
10 11