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
QJUN icon
326
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$266K 0.02%
9,000
TMUS icon
327
T-Mobile US
TMUS
$240B
$265K 0.02%
+1,112
IWR icon
328
iShares Russell Mid-Cap ETF
IWR
$44.1B
$263K 0.02%
+2,860
HYG icon
329
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$260K 0.02%
3,227
+347
ARCC icon
330
Ares Capital
ARCC
$14.5B
$257K 0.02%
+11,710
FSMD icon
331
Fidelity Small-Mid Multifactor ETF
FSMD
$1.68B
$257K 0.02%
+6,200
TGT icon
332
Target
TGT
$41.2B
$250K 0.02%
2,532
-20
AWK icon
333
American Water Works
AWK
$25.7B
$243K 0.02%
+1,750
CCI icon
334
Crown Castle
CCI
$39.5B
$240K 0.02%
2,341
-779
XLY icon
335
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$238K 0.01%
+1,095
DIA icon
336
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.5B
$238K 0.01%
540
SPYV icon
337
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$237K 0.01%
4,534
BUD icon
338
AB InBev
BUD
$126B
$236K 0.01%
+3,435
MET icon
339
MetLife
MET
$52.4B
$234K 0.01%
2,916
-109
XAR icon
340
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.61B
$232K 0.01%
+1,099
XMMO icon
341
Invesco S&P MidCap Momentum ETF
XMMO
$5.85B
$224K 0.01%
+1,739
TIP icon
342
iShares TIPS Bond ETF
TIP
$13.8B
$218K 0.01%
1,982
-2
BWA icon
343
BorgWarner
BWA
$9.71B
$218K 0.01%
+6,500
EZM icon
344
WisdomTree US MidCap Fund
EZM
$844M
$216K 0.01%
3,500
BN icon
345
Brookfield
BN
$98.2B
$212K 0.01%
+5,138
USMV icon
346
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$211K 0.01%
2,247
LYB icon
347
LyondellBasell Industries
LYB
$14.7B
$210K 0.01%
+3,630
VICI icon
348
VICI Properties
VICI
$32.5B
$208K 0.01%
+6,385
AEM icon
349
Agnico Eagle Mines
AEM
$84.8B
$207K 0.01%
1,743
-800
SPHD icon
350
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.1B
$203K 0.01%
4,272
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14
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