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
VBK icon
276
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$399K 0.02%
1,321
BKGI icon
277
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.08B
$399K 0.02%
+8,958
CHDN icon
278
Churchill Downs
CHDN
$6B
$395K 0.02%
4,400
Q
279
Qnity Electronics Inc
Q
$32.6B
$395K 0.02%
3,424
-100
MELI icon
280
Mercado Libre
MELI
$82.9B
$394K 0.02%
228
-37
CBOE icon
281
Cboe Global Markets
CBOE
$29.7B
$393K 0.02%
1,400
-200
VV icon
282
Vanguard Large-Cap ETF
VV
$53.4B
$391K 0.02%
1,310
+1
HSY icon
283
Hershey
HSY
$36.7B
$389K 0.02%
1,869
WASH icon
284
Washington Trust Bancorp
WASH
$627M
$385K 0.02%
11,494
MGM icon
285
MGM Resorts International
MGM
$12.2B
$384K 0.02%
10,380
QQQM icon
286
Invesco NASDAQ 100 ETF
QQQM
$96.8B
$384K 0.02%
1,614
+159
JGLO icon
287
JPMorgan Global Select Equity ETF
JGLO
$7.15B
$378K 0.02%
5,797
+40
XEL icon
288
Xcel Energy
XEL
$48.4B
$370K 0.02%
4,662
+139
FDL icon
289
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.41B
$369K 0.02%
7,260
ESGV icon
290
Vanguard ESG US Stock ETF
ESGV
$13.3B
$354K 0.02%
3,154
QBTS icon
291
D-Wave Quantum
QBTS
$10.3B
$353K 0.02%
+24,475
MCHPP
292
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$352K 0.02%
6,185
-45
MET icon
293
MetLife
MET
$53.3B
$352K 0.02%
4,980
+100
FAST icon
294
Fastenal
FAST
$54.1B
$350K 0.02%
7,554
+5
CG icon
295
Carlyle Group
CG
$15.7B
$345K 0.02%
7,131
CAE icon
296
CAE Inc
CAE
$8.18B
$343K 0.02%
13,152
EOG icon
297
EOG Resources
EOG
$74.8B
$339K 0.02%
2,344
GILD icon
298
Gilead Sciences
GILD
$160B
$337K 0.02%
2,419
-100
IFF icon
299
International Flavors & Fragrances
IFF
$18.7B
$336K 0.02%
4,630
WEC icon
300
WEC Energy
WEC
$35.8B
$335K 0.02%
2,895
10 11
12
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