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
VICI icon
351
VICI Properties
VICI
$29.2B
$222K 0.01%
+8,130
MPC icon
352
Marathon Petroleum
MPC
$78.4B
$220K 0.01%
+902
XLU icon
353
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$219K 0.01%
4,778
-753
VUSB icon
354
Vanguard Ultra-Short Bond ETF
VUSB
$8.25B
$218K 0.01%
4,370
BWA icon
355
BorgWarner
BWA
$15.7B
$217K 0.01%
4,000
-2,500
DFIC icon
356
Dimensional International Core Equity 2 ETF
DFIC
$14.2B
$216K 0.01%
+6,092
BUD icon
357
AB InBev
BUD
$152B
$216K 0.01%
3,115
-24
BN icon
358
Brookfield
BN
$100B
$216K 0.01%
5,337
BSX icon
359
Boston Scientific
BSX
$72B
$213K 0.01%
3,392
-33
TMUS icon
360
T-Mobile US
TMUS
$191B
$213K 0.01%
1,012
IWR icon
361
iShares Russell Mid-Cap ETF
IWR
$55.3B
$211K 0.01%
2,171
-371
TEX icon
362
Terex
TEX
$7.2B
$211K 0.01%
+3,571
TSLX icon
363
Sixth Street Specialty
TSLX
$1.66B
$208K 0.01%
11,309
+1,038
PSTL
364
Postal Realty Trust
PSTL
$618M
$208K 0.01%
11,180
-60
TIP icon
365
iShares TIPS Bond ETF
TIP
$15B
$207K 0.01%
1,878
AEE icon
366
Ameren
AEE
$29.5B
$207K 0.01%
+1,882
DIA icon
367
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$204K 0.01%
440
-100
CMCSA icon
368
Comcast
CMCSA
$83.4B
$203K 0.01%
7,078
-56
AMCR icon
369
Amcor
AMCR
$17.4B
$202K 0.01%
5,084
COLB icon
370
Columbia Banking Systems
COLB
$8.52B
$201K 0.01%
7,326
BBY icon
371
Best Buy
BBY
$15B
$201K 0.01%
+3,130
AMBP icon
372
Ardagh Metal Packaging
AMBP
$2.38B
$179K 0.01%
44,086
ETV
373
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$175K 0.01%
12,800
CAG icon
374
Conagra Brands
CAG
$6.04B
$173K 0.01%
11,020
VTRS icon
375
Viatris
VTRS
$18.5B
$165K 0.01%
12,242
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15
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