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
CTAS icon
301
Cintas
CTAS
$74.8B
$315K 0.02%
1,536
-104
FDL icon
302
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.1B
$315K 0.02%
7,260
SBRA icon
303
Sabra Healthcare REIT
SBRA
$4.78B
$315K 0.02%
16,882
MSTR icon
304
Strategy Inc
MSTR
$51.1B
$312K 0.02%
967
-2
BILS icon
305
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$311K 0.02%
3,122
CLX icon
306
Clorox
CLX
$12.8B
$309K 0.02%
2,509
+110
CWB icon
307
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.72B
$309K 0.02%
3,416
C icon
308
Citigroup
C
$194B
$308K 0.02%
+3,038
RDVY icon
309
First Trust Rising Dividend Achievers ETF
RDVY
$18.6B
$306K 0.02%
4,554
-595
IWB icon
310
iShares Russell 1000 ETF
IWB
$45.6B
$306K 0.02%
837
-17
VOOV icon
311
Vanguard S&P 500 Value ETF
VOOV
$5.9B
$303K 0.02%
1,519
+2
LAMR icon
312
Lamar Advertising Co
LAMR
$13.6B
$295K 0.02%
2,407
-430
VRSN icon
313
VeriSign
VRSN
$23.2B
$294K 0.02%
1,050
DIA icon
314
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
$293K 0.02%
632
+92
IFF icon
315
International Flavors & Fragrances
IFF
$17.3B
$287K 0.02%
4,666
BWA icon
316
BorgWarner
BWA
$9.33B
$286K 0.02%
6,500
KNTK icon
317
Kinetik
KNTK
$2.35B
$281K 0.02%
6,572
QJUN icon
318
FT Vest Growth-100 Buffer ETF June
QJUN
$575M
$280K 0.02%
9,000
GILD icon
319
Gilead Sciences
GILD
$151B
$279K 0.02%
2,510
-6
HIG icon
320
Hartford Financial Services
HIG
$36.1B
$278K 0.02%
2,084
-26
PRFZ icon
321
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
$273K 0.02%
+6,000
CMCSA icon
322
Comcast
CMCSA
$100B
$270K 0.02%
8,598
-7,496
TSLX icon
323
Sixth Street Specialty
TSLX
$2.12B
$267K 0.02%
11,701
MMC icon
324
Marsh & McLennan
MMC
$89B
$266K 0.02%
1,321
-90
COF icon
325
Capital One
COF
$147B
$265K 0.02%
1,244
-60
11 12
13
14 15