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
SWK icon
251
Stanley Black & Decker
SWK
$11.3B
$445K 0.03%
5,989
-374
PVAL icon
252
Putnam Focused Large Cap Value ETF
PVAL
$6.01B
$444K 0.03%
10,382
-233
SMOT icon
253
VanEck Morningstar SMID Moat ETF
SMOT
$371M
$440K 0.03%
12,208
SCHA icon
254
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$432K 0.03%
15,477
ACN icon
255
Accenture
ACN
$166B
$430K 0.03%
1,744
-1,185
CHDN icon
256
Churchill Downs
CHDN
$7.92B
$427K 0.02%
4,400
FTCS icon
257
First Trust Capital Strength ETF
FTCS
$8.22B
$426K 0.02%
4,554
FVAL icon
258
Fidelity Value Factor ETF
FVAL
$1.12B
$425K 0.02%
6,167
AMAT icon
259
Applied Materials
AMAT
$215B
$424K 0.02%
2,072
-334
TT icon
260
Trane Technologies
TT
$89B
$422K 0.02%
999
+63
FSMB icon
261
First Trust Short Duration Managed Municipal ETF
FSMB
$499M
$410K 0.02%
20,396
+4,022
VV icon
262
Vanguard Large-Cap ETF
VV
$47.6B
$403K 0.02%
1,309
+1
PAYX icon
263
Paychex
PAYX
$40.4B
$398K 0.02%
3,141
ESGV icon
264
Vanguard ESG US Stock ETF
ESGV
$11.9B
$397K 0.02%
3,349
VBK icon
265
Vanguard Small-Cap Growth ETF
VBK
$21B
$393K 0.02%
1,321
CBOE icon
266
Cboe Global Markets
CBOE
$26.6B
$392K 0.02%
1,600
CAE icon
267
CAE Inc
CAE
$8.83B
$390K 0.02%
13,152
IYH icon
268
iShares US Healthcare ETF
IYH
$3.49B
$384K 0.02%
6,535
MDT icon
269
Medtronic
MDT
$131B
$372K 0.02%
3,910
GRID icon
270
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.92B
$371K 0.02%
2,458
HOLX icon
271
Hologic
HOLX
$16.7B
$371K 0.02%
5,500
FAST icon
272
Fastenal
FAST
$48.1B
$370K 0.02%
7,555
+801
AJG icon
273
Arthur J. Gallagher & Co
AJG
$61.6B
$369K 0.02%
1,192
MCHPP
274
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$368K 0.02%
6,230
HTGC icon
275
Hercules Capital
HTGC
$3.46B
$367K 0.02%
19,385
9 10
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