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
XAR icon
326
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.28B
$276K 0.02%
1,088
-11
PRFZ icon
327
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$275K 0.02%
6,000
MDT icon
328
Medtronic
MDT
$104B
$272K 0.02%
3,142
-768
HIG icon
329
Hartford Financial Services
HIG
$34.9B
$262K 0.01%
1,934
-150
VRSN icon
330
VeriSign
VRSN
$26.9B
$261K 0.01%
1,050
CTAS icon
331
Cintas
CTAS
$72B
$259K 0.01%
1,532
-4
AJG icon
332
Arthur J. Gallagher & Co
AJG
$53.9B
$258K 0.01%
1,189
-6
VGIT icon
333
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$257K 0.01%
+4,324
ICE icon
334
Intercontinental Exchange
ICE
$80.4B
$256K 0.01%
1,630
+92
SPYV icon
335
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.3B
$251K 0.01%
4,434
-291
COF icon
336
Capital One
COF
$114B
$248K 0.01%
1,362
HYG icon
337
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$244K 0.01%
3,067
+143
NKE icon
338
Nike
NKE
$64B
$244K 0.01%
4,617
+9
KNTK icon
339
Kinetik
KNTK
$3.35B
$240K 0.01%
+4,957
EZM icon
340
WisdomTree US MidCap Fund
EZM
$907M
$238K 0.01%
3,536
+10
NYF icon
341
iShares New York Muni Bond ETF
NYF
$1.32B
$237K 0.01%
+4,467
KVUE icon
342
Kenvue
KVUE
$32.1B
$236K 0.01%
13,694
MCO icon
343
Moody's
MCO
$78.8B
$236K 0.01%
540
+5
RHP icon
344
Ryman Hospitality Properties
RHP
$7.39B
$234K 0.01%
2,540
-285
QJUN icon
345
FT Vest Growth-100 Buffer ETF June
QJUN
$641M
$234K 0.01%
7,500
-1,500
PPA icon
346
Invesco Aerospace & Defense ETF
PPA
$8.16B
$233K 0.01%
1,404
FLNG icon
347
FLEX LNG
FLNG
$1.61B
$232K 0.01%
+7,806
TTE icon
348
TotalEnergies
TTE
$199B
$230K 0.01%
+2,532
BIP icon
349
Brookfield Infrastructure Partners
BIP
$18.1B
$228K 0.01%
+6,312
OHI icon
350
Omega Healthcare
OHI
$12.9B
$227K 0.01%
5,180
12 13
14
15 16