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
$1.77B
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$3.35M
3
+$3.32M
4
IDVO icon
Amplify International Enhanced Dividend Income ETF
IDVO
+$3M
5
META icon
Meta Platforms (Facebook)
META
+$2.82M

Top Sells

1
+$16.1M
2
+$2.74M
3
+$2.74M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.62M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.27M

Sector Composition

1 Technology 16.94%
2 Financials 13.17%
3 Industrials 6.51%
4 Consumer Discretionary 5.35%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBRA icon
301
Sabra Healthcare REIT
SBRA
$5.17B
$320K 0.02%
16,882
KMI icon
302
Kinder Morgan
KMI
$70.1B
$317K 0.02%
11,517
-1
IWV icon
303
iShares Russell 3000 ETF
IWV
$19.2B
$316K 0.02%
816
-52
IWB icon
304
iShares Russell 1000 ETF
IWB
$47B
$313K 0.02%
837
IFF icon
305
International Flavors & Fragrances
IFF
$21.2B
$312K 0.02%
4,630
-36
VOOV icon
306
Vanguard S&P 500 Value ETF
VOOV
$6.38B
$311K 0.02%
1,520
+1
WDC icon
307
Western Digital
WDC
$160B
$311K 0.02%
1,803
+3
BILS icon
308
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.98B
$310K 0.02%
3,122
AJG icon
309
Arthur J. Gallagher & Co
AJG
$50.6B
$309K 0.02%
1,195
+3
GILD icon
310
Gilead Sciences
GILD
$166B
$309K 0.02%
2,519
+9
RDVY icon
311
First Trust Rising Dividend Achievers ETF
RDVY
$21.8B
$309K 0.02%
4,441
-113
IWD icon
312
iShares Russell 1000 Value ETF
IWD
$74.5B
$306K 0.02%
1,453
-167
WEC icon
313
WEC Energy
WEC
$37.1B
$305K 0.02%
2,895
CWB icon
314
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.88B
$305K 0.02%
3,416
LAMR icon
315
Lamar Advertising Co
LAMR
$14.3B
$305K 0.02%
2,407
DOW icon
316
Dow Inc
DOW
$26.9B
$304K 0.02%
12,982
-2,066
FAST icon
317
Fastenal
FAST
$51.3B
$303K 0.02%
7,549
-6
NKE icon
318
Nike
NKE
$65.8B
$294K 0.02%
4,608
+7
BWA icon
319
BorgWarner
BWA
$12.2B
$293K 0.02%
6,500
CTAS icon
320
Cintas
CTAS
$67.8B
$289K 0.02%
1,536
YUM icon
321
Yum! Brands
YUM
$43B
$288K 0.02%
+1,905
Q
322
Qnity Electronics Inc
Q
$31.3B
$288K 0.02%
+3,524
HIG icon
323
Hartford Financial Services
HIG
$36.6B
$287K 0.02%
2,084
QJUN icon
324
FT Vest Growth-100 Buffer ETF June
QJUN
$638M
$287K 0.02%
9,000
DD icon
325
DuPont de Nemours
DD
$20.5B
$283K 0.02%
7,050
-9,909
11 12
13
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