PWP

Principle Wealth Partners Portfolio holdings

AUM $1.6B
1-Year Est. Return 17.32%
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$16.5M
3
+$6.29M
4
CVRT icon
Calamos Convertible Equity Alternative ETF
CVRT
+$2.65M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.87M

Top Sells

1
+$22.4M
2
+$4.1M
3
+$3.56M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.88M
5
CI icon
Cigna
CI
+$2.69M

Sector Composition

1 Technology 16.11%
2 Financials 13.27%
3 Industrials 6.72%
4 Consumer Discretionary 5.57%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
301
Agnico Eagle Mines
AEM
$82B
$276K 0.02%
+2,543
MMC icon
302
Marsh & McLennan
MMC
$92.6B
$272K 0.02%
1,116
CEF icon
303
Sprott Physical Gold and Silver Trust
CEF
$7.34B
$268K 0.02%
9,450
-550
TGT icon
304
Target
TGT
$42.9B
$266K 0.02%
2,552
-506
VRSN icon
305
VeriSign
VRSN
$24.9B
$265K 0.02%
1,045
ECL icon
306
Ecolab
ECL
$78.9B
$263K 0.02%
1,037
IWB icon
307
iShares Russell 1000 ETF
IWB
$45.2B
$262K 0.02%
854
CWB icon
308
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$262K 0.02%
3,416
DEA
309
Easterly Government Properties
DEA
$1B
$261K 0.02%
9,856
+5,080
NKE icon
310
Nike
NKE
$101B
$260K 0.02%
4,089
-2,200
FAST icon
311
Fastenal
FAST
$49.7B
$256K 0.02%
6,600
ICE icon
312
Intercontinental Exchange
ICE
$89.8B
$251K 0.02%
1,453
AMD icon
313
Advanced Micro Devices
AMD
$386B
$248K 0.02%
2,414
-739
MCO icon
314
Moody's
MCO
$87B
$247K 0.02%
530
+5
CRWD icon
315
CrowdStrike
CRWD
$126B
$246K 0.02%
697
+50
MET icon
316
MetLife
MET
$52.6B
$243K 0.02%
3,025
FPE icon
317
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$239K 0.02%
+13,600
QJUN icon
318
FT Vest Growth-100 Buffer ETF June
QJUN
$649M
$238K 0.02%
9,000
JAAA icon
319
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$234K 0.02%
+4,618
PAGP icon
320
Plains GP Holdings
PAGP
$3.44B
$233K 0.02%
+10,915
SPYV icon
321
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$232K 0.02%
4,534
-114
HYG icon
322
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$227K 0.02%
2,880
+121
DIA icon
323
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$227K 0.02%
540
IWV icon
324
iShares Russell 3000 ETF
IWV
$17.3B
$224K 0.02%
704
TIP icon
325
iShares TIPS Bond ETF
TIP
$14B
$220K 0.02%
1,984
+6
11 12
13
14 15