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
SBLK icon
351
Star Bulk Carriers
SBLK
$2.18B
$188K 0.01%
10,915
ETV
352
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$178K 0.01%
12,800
PSTL
353
Postal Realty Trust
PSTL
$408M
$174K 0.01%
11,795
AMBP icon
354
Ardagh Metal Packaging
AMBP
$2.15B
$164K 0.01%
38,356
-3,000
WU icon
355
Western Union
WU
$2.84B
$148K 0.01%
17,533
-1,924
RQI icon
356
Cohen & Steers Quality Income Realty Fund
RQI
$1.59B
$129K 0.01%
10,373
NMZ icon
357
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.24B
$114K 0.01%
11,000
VTRS icon
358
Viatris
VTRS
$12.6B
$109K 0.01%
12,254
+12
YUM icon
359
Yum! Brands
YUM
$41.6B
– –
-2,120
VWO icon
360
Vanguard FTSE Emerging Markets ETF
VWO
$103B
– –
-4,714
PAGP icon
361
Plains GP Holdings
PAGP
$3.47B
– –
-10,915
OGN icon
362
Organon & Co
OGN
$1.98B
– –
-24,577
MEAR icon
363
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
– –
-18,049
ET icon
364
Energy Transfer Partners
ET
$57.1B
– –
-10,055
DEA
365
Easterly Government Properties
DEA
$985M
– –
-9,856
CVRT icon
366
Calamos Convertible Equity Alternative ETF
CVRT
$11.1M
– –
-92,612
CODI icon
367
Compass Diversified
CODI
$433M
– –
-10,510
CGGO icon
368
Capital Group Global Growth Equity ETF
CGGO
$7.34B
– –
-433,951
CAG icon
369
Conagra Brands
CAG
$8.34B
– –
-10,600
AVTR icon
370
Avantor
AVTR
$7.98B
– –
-11,300
DES icon
371
WisdomTree US SmallCap Dividend Fund
DES
$1.83B
– –
-15,820
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