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
FDL icon
301
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.41B
$304K 0.02%
7,260
VRSN icon
302
VeriSign
VRSN
$23.1B
$303K 0.02%
1,050
+5
IQV icon
303
IQVIA
IQV
$40.5B
$303K 0.02%
1,920
EOG icon
304
EOG Resources
EOG
$57.1B
$302K 0.02%
2,524
+219
WEC icon
305
WEC Energy
WEC
$35.3B
$302K 0.02%
2,895
+125
KMI icon
306
Kinder Morgan
KMI
$62.2B
$299K 0.02%
10,166
+288
PWR icon
307
Quanta Services
PWR
$69.6B
$297K 0.02%
+786
KVUE icon
308
Kenvue
KVUE
$33B
$297K 0.02%
14,194
DVN icon
309
Devon Energy
DVN
$22.7B
$295K 0.02%
9,280
-645
IWB icon
310
iShares Russell 1000 ETF
IWB
$46.7B
$290K 0.02%
854
KNTK icon
311
Kinetik
KNTK
$2.47B
$289K 0.02%
6,572
CLX icon
312
Clorox
CLX
$13.4B
$288K 0.02%
2,399
-95
VOOV icon
313
Vanguard S&P 500 Value ETF
VOOV
$6.1B
$286K 0.02%
1,517
+2
CEF icon
314
Sprott Physical Gold and Silver Trust
CEF
$9.98B
$284K 0.02%
9,450
FAST icon
315
Fastenal
FAST
$50.2B
$284K 0.02%
6,754
+154
CWB icon
316
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.88B
$282K 0.02%
3,416
ICE icon
317
Intercontinental Exchange
ICE
$99.2B
$282K 0.02%
1,539
+86
MTUM icon
318
iShares MSCI USA Momentum Factor ETF
MTUM
$21.4B
$281K 0.02%
+1,170
ECL icon
319
Ecolab
ECL
$78.5B
$279K 0.02%
1,037
GILD icon
320
Gilead Sciences
GILD
$155B
$279K 0.02%
2,516
+16
RHP icon
321
Ryman Hospitality Properties
RHP
$5.97B
$279K 0.02%
+2,825
TSLX icon
322
Sixth Street Specialty
TSLX
$2.11B
$279K 0.02%
11,701
-1,449
COF icon
323
Capital One
COF
$152B
$278K 0.02%
+1,304
HIG icon
324
Hartford Financial Services
HIG
$36.1B
$268K 0.02%
+2,110
MCO icon
325
Moody's
MCO
$96.1B
$266K 0.02%
531
+1
11 12
13
14 15