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
IYH icon
301
iShares US Healthcare ETF
IYH
$3.11B
$335K 0.02%
5,435
QUAL icon
302
iShares MSCI USA Quality Factor ETF
QUAL
$52.5B
$331K 0.02%
1,728
HTGC icon
303
Hercules Capital
HTGC
$2.89B
$328K 0.02%
22,235
+2,850
IQV icon
304
IQVIA
IQV
$30.9B
$327K 0.02%
1,920
SBRA icon
305
Sabra Healthcare REIT
SBRA
$4.47B
$325K 0.02%
16,882
SNOW icon
306
Snowflake
SNOW
$85.4B
$323K 0.02%
+2,141
PFF icon
307
iShares Preferred and Income Securities ETF
PFF
$13.7B
$320K 0.02%
10,560
-3,597
DD icon
308
DuPont de Nemours
DD
$19.2B
$314K 0.02%
6,850
-200
CWB icon
309
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.34B
$313K 0.02%
3,416
WMB icon
310
Williams Companies
WMB
$87.9B
$312K 0.02%
4,280
-3,089
LAMR icon
311
Lamar Advertising Co
LAMR
$15.3B
$311K 0.02%
2,452
+45
IWD icon
312
iShares Russell 1000 Value ETF
IWD
$76.5B
$311K 0.02%
1,453
BILS icon
313
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$310K 0.02%
3,122
VOOV icon
314
Vanguard S&P 500 Value ETF
VOOV
$6.48B
$310K 0.02%
1,522
+2
YUM icon
315
Yum! Brands
YUM
$40.8B
$305K 0.02%
1,961
+56
RDVY icon
316
First Trust Rising Dividend Achievers ETF
RDVY
$22.8B
$303K 0.02%
4,441
IWB icon
317
iShares Russell 1000 ETF
IWB
$49B
$298K 0.02%
837
TGT icon
318
Target
TGT
$56.7B
$295K 0.02%
2,430
-15
KLAC icon
319
KLA
KLAC
$278B
$292K 0.02%
198
+20
ACN icon
320
Accenture
ACN
$109B
$290K 0.02%
1,465
-185
RJF icon
321
Raymond James Financial
RJF
$29.3B
$290K 0.02%
2,000
-5
PAYX icon
322
Paychex
PAYX
$35.6B
$289K 0.02%
3,142
IWV icon
323
iShares Russell 3000 ETF
IWV
$19.9B
$283K 0.02%
764
-52
C icon
324
Citigroup
C
$229B
$279K 0.02%
2,457
+54
PAGP icon
325
Plains GP Holdings
PAGP
$4.92B
$278K 0.02%
+11,445
11 12
13
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