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
CRWD icon
226
CrowdStrike
CRWD
$129B
$546K 0.03%
1,114
-370
PYPL icon
227
PayPal
PYPL
$58.4B
$542K 0.03%
8,075
-6,500
MGK icon
228
Vanguard Mega Cap Growth ETF
MGK
$32.6B
$538K 0.03%
1,338
+250
BMY icon
229
Bristol-Myers Squibb
BMY
$106B
$536K 0.03%
11,885
-1,295
UL icon
230
Unilever
UL
$145B
$535K 0.03%
9,022
ARKK icon
231
ARK Innovation ETF
ARKK
$7.98B
$533K 0.03%
6,173
ADI icon
232
Analog Devices
ADI
$138B
$530K 0.03%
2,157
NOBL icon
233
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$530K 0.03%
5,140
-200
PLD icon
234
Prologis
PLD
$119B
$524K 0.03%
4,572
+4
PDP icon
235
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
$519K 0.03%
4,395
FPE icon
236
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$518K 0.03%
28,400
GM icon
237
General Motors
GM
$71.3B
$497K 0.03%
8,153
IYR icon
238
iShares US Real Estate ETF
IYR
$4.15B
$495K 0.03%
5,100
INTC icon
239
Intel
INTC
$199B
$476K 0.03%
14,180
-125
IWY icon
240
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$475K 0.03%
1,736
WMB icon
241
Williams Companies
WMB
$77.3B
$467K 0.03%
7,368
+55
DELL icon
242
Dell
DELL
$92.6B
$462K 0.03%
3,259
+40
UPS icon
243
United Parcel Service
UPS
$80.8B
$455K 0.03%
5,444
-227
JGLO icon
244
JPMorgan Global Select Equity ETF
JGLO
$7.26B
$450K 0.03%
6,647
PFF icon
245
iShares Preferred and Income Securities ETF
PFF
$14.2B
$448K 0.03%
14,177
-983
ADM icon
246
Archer Daniels Midland
ADM
$28.4B
$447K 0.03%
7,486
CG icon
247
Carlyle Group
CG
$20.6B
$447K 0.03%
7,131
CHD icon
248
Church & Dwight Co
CHD
$20.2B
$447K 0.03%
5,100
+100
MSA icon
249
Mine Safety
MSA
$6.38B
$447K 0.03%
2,595
NULG icon
250
Nuveen ESG Large-Cap Growth ETF
NULG
$1.94B
$446K 0.03%
4,487
8 9
10
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