PWP

Principle Wealth Partners Portfolio holdings

AUM $1.77B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.38%
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
+$3.23M
2
+$2.76M
3
+$1.65M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.31M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.16M

Top Sells

1
+$7.3M
2
+$6.32M
3
+$5.24M
4
GIS icon
General Mills
GIS
+$733K
5
NVDA icon
NVIDIA
NVDA
+$723K

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
$29B
$208K 0.01%
6,385
LYB icon
352
LyondellBasell Industries
LYB
$24.8B
$207K 0.01%
4,212
+582
PSTL
353
Postal Realty Trust
PSTL
$506M
$185K 0.01%
11,795
ETV
354
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.62B
$182K 0.01%
12,800
AMBP icon
355
Ardagh Metal Packaging
AMBP
$2.52B
$176K 0.01%
44,086
+5,730
WU icon
356
Western Union
WU
$2.85B
$140K 0.01%
17,533
RQI icon
357
Cohen & Steers Quality Income Realty Fund
RQI
$1.6B
$129K 0.01%
10,373
VTRS icon
358
Viatris
VTRS
$15.6B
$121K 0.01%
12,242
-12
NMZ icon
359
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.2B
$116K 0.01%
11,000
AEM icon
360
Agnico Eagle Mines
AEM
$95.7B
– –
-1,743
AWK icon
361
American Water Works
AWK
$26.3B
– –
-1,750
BUD icon
362
AB InBev
BUD
$134B
– –
-3,435
CCI icon
363
Crown Castle
CCI
$33.8B
– –
-2,341
JPST icon
364
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
– –
-103,347
MTUM icon
365
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
– –
-1,170
NEE.PRR
366
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-10,645
SBLK icon
367
Star Bulk Carriers
SBLK
$2.63B
– –
-10,915
SHY icon
368
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-5,167
USMV icon
369
iShares MSCI USA Min Vol Factor ETF
USMV
$22.4B
– –
-2,247
VGSH icon
370
Vanguard Short-Term Treasury ETF
VGSH
$27.8B
– –
-10,390
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