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
$1.6B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$71.8M
2
+$64.2M
3
+$9.42M
4
META icon
Meta Platforms (Facebook)
META
+$3.25M
5
AMZN icon
Amazon
AMZN
+$2.04M

Top Sells

1
+$30M
2
+$27.6M
3
+$12.3M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$5.5M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.79M

Sector Composition

1 Technology 16.99%
2 Financials 13.26%
3 Industrials 6.41%
4 Consumer Discretionary 5.38%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE.PRR
251
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$423K 0.03%
10,645
NULG icon
252
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$422K 0.03%
4,487
+1
MCHPP
253
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$415K 0.03%
+6,230
FTCS icon
254
First Trust Capital Strength ETF
FTCS
$8.35B
$414K 0.03%
4,554
-600
TT icon
255
Trane Technologies
TT
$92B
$409K 0.03%
+936
GM icon
256
General Motors
GM
$67.1B
$401K 0.03%
8,153
+522
MGK icon
257
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$398K 0.02%
+1,088
ADM icon
258
Archer Daniels Midland
ADM
$28.3B
$395K 0.02%
7,486
DELL icon
259
Dell
DELL
$89.8B
$395K 0.02%
3,219
+143
DOW icon
260
Dow Inc
DOW
$16.4B
$394K 0.02%
14,889
-7,831
FVAL icon
261
Fidelity Value Factor ETF
FVAL
$1.08B
$394K 0.02%
6,167
MSTR icon
262
Strategy Inc
MSTR
$59.9B
$392K 0.02%
+969
SCHA icon
263
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$392K 0.02%
15,477
JAAA icon
264
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$387K 0.02%
7,630
+3,012
CAE icon
265
CAE Inc
CAE
$8.44B
$385K 0.02%
13,152
IWV icon
266
iShares Russell 3000 ETF
IWV
$17.2B
$382K 0.02%
1,087
+383
AJG icon
267
Arthur J. Gallagher & Co
AJG
$65.9B
$382K 0.02%
+1,192
PWRD
268
TCW Transform Systems ETF
PWRD
$669M
$379K 0.02%
4,200
VV icon
269
Vanguard Large-Cap ETF
VV
$46.6B
$373K 0.02%
1,308
CBOE icon
270
Cboe Global Markets
CBOE
$27.2B
$373K 0.02%
1,600
IYH icon
271
iShares US Healthcare ETF
IYH
$3.08B
$369K 0.02%
6,535
CWEN.A icon
272
Clearway Energy Class A
CWEN.A
$4.01B
$367K 0.02%
12,141
ESGV icon
273
Vanguard ESG US Stock ETF
ESGV
$11.6B
$367K 0.02%
3,349
CG icon
274
Carlyle Group
CG
$19.2B
$367K 0.02%
7,131
-900
VBK icon
275
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$366K 0.02%
1,321
-1,090
9 10
11
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