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
EOG icon
326
EOG Resources
EOG
$61.5B
$263K 0.02%
2,344
-180
RAAX icon
327
VanEck Inflation Allocation ETF
RAAX
$246M
$261K 0.02%
+7,580
ICE icon
328
Intercontinental Exchange
ICE
$90.3B
$259K 0.02%
1,538
-1
XAR icon
329
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.44B
$258K 0.02%
1,099
RHP icon
330
Ryman Hospitality Properties
RHP
$5.81B
$253K 0.01%
2,825
MCO icon
331
Moody's
MCO
$88.7B
$253K 0.01%
531
SPYV icon
332
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$251K 0.01%
4,534
IWR icon
333
iShares Russell Mid-Cap ETF
IWR
$46.1B
$245K 0.01%
2,540
-320
TMUS icon
334
T-Mobile US
TMUS
$235B
$242K 0.01%
1,012
-100
BN icon
335
Brookfield
BN
$105B
$242K 0.01%
5,288
+150
ARCC icon
336
Ares Capital
ARCC
$15.1B
$242K 0.01%
11,833
+123
QQQM icon
337
Invesco NASDAQ 100 ETF
QQQM
$70.8B
$240K 0.01%
+971
HYG icon
338
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$236K 0.01%
2,907
-320
EZM icon
339
WisdomTree US MidCap Fund
EZM
$821M
$231K 0.01%
3,512
+12
KVUE icon
340
Kenvue
KVUE
$32.4B
$230K 0.01%
14,194
XLY icon
341
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$11.8B
$220K 0.01%
919
-176
TGT icon
342
Target
TGT
$41.8B
$219K 0.01%
2,445
-87
OHI icon
343
Omega Healthcare
OHI
$13.6B
$219K 0.01%
+5,180
PPA icon
344
Invesco Aerospace & Defense ETF
PPA
$6.51B
$218K 0.01%
+1,404
CAG icon
345
Conagra Brands
CAG
$8.16B
$217K 0.01%
+11,833
WDC icon
346
Western Digital
WDC
$57.7B
$216K 0.01%
+1,800
VWO icon
347
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$212K 0.01%
+3,909
SPHD icon
348
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.05B
$211K 0.01%
4,272
TIP icon
349
iShares TIPS Bond ETF
TIP
$14.5B
$209K 0.01%
1,882
-100
FLNG icon
350
FLEX LNG
FLNG
$1.38B
$209K 0.01%
+8,306
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