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
$1.75B
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$4.94M
3
+$4.87M
4
PWRD
TCW Transform Systems ETF
PWRD
+$3.55M
5
UNH icon
UnitedHealth
UNH
+$2.74M

Top Sells

1
+$1.4M
2
+$1.35M
3
+$896K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$850K
5
CRM icon
Salesforce
CRM
+$818K

Sector Composition

1 Technology 15.5%
2 Financials 12.21%
3 Industrials 6.96%
4 Healthcare 5.3%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
226
Realty Income
O
$55.7B
$580K 0.03%
9,478
-403
TEL icon
227
TE Connectivity
TEL
$64.4B
$562K 0.03%
2,689
ADBE icon
228
Adobe
ADBE
$104B
$559K 0.03%
2,301
+373
DOW icon
229
Dow Inc
DOW
$25.1B
$541K 0.03%
12,982
SPGI icon
230
S&P Global
SPGI
$124B
$540K 0.03%
1,268
+4
DELL icon
231
Dell
DELL
$274B
$535K 0.03%
3,259
PDP icon
232
Invesco Dorsey Wright Momentum ETF
PDP
$1.58B
$531K 0.03%
4,395
UPS icon
233
United Parcel Service
UPS
$93.7B
$530K 0.03%
5,391
-100
NOBL icon
234
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$520K 0.03%
9,806
JAAA icon
235
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$519K 0.03%
10,302
-1,956
INTU icon
236
Intuit
INTU
$82.6B
$517K 0.03%
1,197
-220
PEG icon
237
Public Service Enterprise Group
PEG
$38.9B
$517K 0.03%
+6,386
FPE icon
238
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$504K 0.03%
28,400
CHD icon
239
Church & Dwight Co
CHD
$22.3B
$504K 0.03%
5,400
MDLZ icon
240
Mondelez International
MDLZ
$78.3B
$503K 0.03%
8,722
-839
MGK icon
241
Vanguard Mega Cap Growth ETF
MGK
$34.5B
$492K 0.03%
6,700
+10
PJT icon
242
PJT Partners
PJT
$4.14B
$491K 0.03%
3,514
+9
CLX icon
243
Clorox
CLX
$10.8B
$485K 0.03%
4,684
+2,139
ADM icon
244
Archer Daniels Midland
ADM
$40.2B
$483K 0.03%
6,646
IYR icon
245
iShares US Real Estate ETF
IYR
$4.88B
$482K 0.03%
5,100
AMT icon
246
American Tower
AMT
$90.3B
$476K 0.03%
2,757
-25
IBIT icon
247
iShares Bitcoin Trust
IBIT
$50.5B
$476K 0.03%
12,380
+1,793
ITOT icon
248
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$475K 0.03%
3,336
+3
FSMD icon
249
Fidelity Small-Mid Multifactor ETF
FSMD
$246M
$467K 0.03%
10,440
+322
KKR icon
250
KKR & Co
KKR
$85.7B
$465K 0.03%
5,030
8 9
10
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