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
VICI icon
351
VICI Properties
VICI
$29.9B
$208K 0.01%
6,385
LYB icon
352
LyondellBasell Industries
LYB
$14B
$207K 0.01%
4,212
+582
PSTL
353
Postal Realty Trust
PSTL
$396M
$185K 0.01%
11,795
ETV
354
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$182K 0.01%
12,800
AMBP icon
355
Ardagh Metal Packaging
AMBP
$2.35B
$176K 0.01%
44,086
+5,730
WU icon
356
Western Union
WU
$2.87B
$140K 0.01%
17,533
RQI icon
357
Cohen & Steers Quality Income Realty Fund
RQI
$1.58B
$129K 0.01%
10,373
VTRS icon
358
Viatris
VTRS
$12.7B
$121K 0.01%
12,242
-12
NMZ icon
359
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$116K 0.01%
11,000
AEM icon
360
Agnico Eagle Mines
AEM
$85B
– –
-1,743
AWK icon
361
American Water Works
AWK
$25.3B
– –
-1,750
BUD icon
362
AB InBev
BUD
$119B
– –
-3,435
CCI icon
363
Crown Castle
CCI
$38.9B
– –
-2,341
JPST icon
364
JPMorgan Ultra-Short Income ETF
JPST
$35B
– –
-103,347
MTUM icon
365
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
– –
-1,170
NEE.PRR
366
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-10,645
SBLK icon
367
Star Bulk Carriers
SBLK
$2.34B
– –
-10,915
SHY icon
368
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
– –
-5,167
USMV icon
369
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
– –
-2,247
VGSH icon
370
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
– –
-10,390
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