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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
DVN icon
326
Devon Energy
DVN
$49.3B
$283K 0.02%
7,730
-1,550
ECL icon
327
Ecolab
ECL
$77.8B
$282K 0.02%
1,075
-97
C icon
328
Citigroup
C
$245B
$280K 0.02%
2,403
-635
PRFZ icon
329
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$275K 0.02%
6,000
MCO icon
330
Moody's
MCO
$78.6B
$273K 0.02%
535
+4
SPYV icon
331
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$268K 0.02%
4,725
+191
RHP icon
332
Ryman Hospitality Properties
RHP
$8.19B
$267K 0.02%
2,825
XAR icon
333
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.89B
$265K 0.01%
1,099
DIA icon
334
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$260K 0.01%
540
-92
CLX icon
335
Clorox
CLX
$11.5B
$257K 0.01%
2,545
+36
OKLO
336
Oklo
OKLO
$9.41B
$257K 0.01%
+3,575
VRSN icon
337
VeriSign
VRSN
$22.9B
$255K 0.01%
1,050
ICE icon
338
Intercontinental Exchange
ICE
$73.5B
$249K 0.01%
1,538
EOG icon
339
EOG Resources
EOG
$71.6B
$246K 0.01%
2,344
BN icon
340
Brookfield
BN
$95.9B
$245K 0.01%
5,337
+49
IWR icon
341
iShares Russell Mid-Cap ETF
IWR
$56B
$245K 0.01%
2,542
+2
TGT icon
342
Target
TGT
$64.1B
$239K 0.01%
2,445
KVUE icon
343
Kenvue
KVUE
$36.1B
$236K 0.01%
13,694
-500
XLU icon
344
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$236K 0.01%
+5,531
HYG icon
345
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$236K 0.01%
2,924
+17
EZM icon
346
WisdomTree US MidCap Fund
EZM
$923M
$236K 0.01%
3,526
+14
OHI icon
347
Omega Healthcare
OHI
$14.1B
$230K 0.01%
5,180
TSLX icon
348
Sixth Street Specialty
TSLX
$1.58B
$223K 0.01%
10,271
-1,430
PPA icon
349
Invesco Aerospace & Defense ETF
PPA
$8.06B
$220K 0.01%
1,404
XLY icon
350
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$219K 0.01%
1,831
-7
12 13
14
15 16