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
UL icon
251
Unilever
UL
$119B
$457K 0.03%
8,015
-347
NVO
252
Novo Nordisk
NVO
$194B
$454K 0.03%
12,365
+644
UBER icon
253
Uber
UBER
$147B
$453K 0.03%
6,299
-2,707
CWEN.A
254
DELISTED
Clearway Energy Class A
CWEN.A
$452K 0.03%
11,541
-600
CEF icon
255
Sprott Physical Gold and Silver Trust
CEF
$8.65B
$451K 0.03%
9,450
SCHA icon
256
Schwab U.S Small- Cap ETF
SCHA
$23B
$450K 0.03%
15,477
MU icon
257
Micron Technology
MU
$1.14T
$448K 0.03%
+1,327
GIS icon
258
General Mills
GIS
$17.1B
$439K 0.03%
11,788
IEI icon
259
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$435K 0.02%
3,665
SPYD icon
260
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$434K 0.02%
9,527
+212
IWY icon
261
iShares Russell Top 200 Growth ETF
IWY
$17.5B
$432K 0.02%
1,736
PWR icon
262
Quanta Services
PWR
$108B
$431K 0.02%
785
-2
FVAL icon
263
Fidelity Value Factor ETF
FVAL
$1.28B
$428K 0.02%
6,167
KMI icon
264
Kinder Morgan
KMI
$70.5B
$426K 0.02%
12,693
+1,176
MSA icon
265
Mine Safety
MSA
$6.24B
$425K 0.02%
2,595
-3
SWK icon
266
Stanley Black & Decker
SWK
$12.3B
$424K 0.02%
5,964
-25
FTCS icon
267
First Trust Capital Strength ETF
FTCS
$7.67B
$423K 0.02%
4,555
PVAL icon
268
Putnam Focused Large Cap Value ETF
PVAL
$11.2B
$422K 0.02%
9,100
-1,047
TT icon
269
Trane Technologies
TT
$103B
$417K 0.02%
1,000
-6
HOLX
270
DELISTED
Hologic
HOLX
$416K 0.02%
5,500
ARKK icon
271
ARK Innovation ETF
ARKK
$6.75B
$416K 0.02%
6,148
-25
ABNB icon
272
Airbnb
ABNB
$79.3B
$414K 0.02%
3,280
SMOT icon
273
VanEck Morningstar SMID Moat ETF
SMOT
$342M
$409K 0.02%
11,620
-284
NULG icon
274
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$408K 0.02%
4,489
GRID icon
275
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$402K 0.02%
2,458
9 10
11
12 13