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
VUSB icon
351
Vanguard Ultra-Short Bond ETF
VUSB
$8.18B
$218K 0.01%
+4,370
SHOP icon
352
Shopify
SHOP
$145B
$218K 0.01%
+1,352
KLAC icon
353
KLA
KLAC
$237B
$216K 0.01%
+178
BIPC icon
354
Brookfield Infrastructure
BIPC
$4.84B
$213K 0.01%
+4,699
CMCSA icon
355
Comcast
CMCSA
$93.7B
$213K 0.01%
7,134
-1,464
ALLY icon
356
Ally Financial
ALLY
$13.4B
$213K 0.01%
+4,700
AMCR icon
357
Amcor
AMCR
$18.6B
$212K 0.01%
+5,084
TIP icon
358
iShares TIPS Bond ETF
TIP
$14.7B
$206K 0.01%
1,878
-4
TMUS icon
359
T-Mobile US
TMUS
$209B
$205K 0.01%
1,012
COLB icon
360
Columbia Banking Systems
COLB
$8.56B
$205K 0.01%
+7,326
BUD icon
361
AB InBev
BUD
$155B
$201K 0.01%
+3,139
NEM icon
362
Newmont
NEM
$121B
$201K 0.01%
+2,010
CAG icon
363
Conagra Brands
CAG
$6.87B
$191K 0.01%
11,020
-813
ETV
364
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$184K 0.01%
12,800
PSTL
365
Postal Realty Trust
PSTL
$642M
$181K 0.01%
11,240
-555
AMBP icon
366
Ardagh Metal Packaging
AMBP
$2.37B
$181K 0.01%
44,086
WU icon
367
Western Union
WU
$2.83B
$163K 0.01%
17,533
VTRS icon
368
Viatris
VTRS
$18.6B
$152K 0.01%
12,242
RQI icon
369
Cohen & Steers Quality Income Realty Fund
RQI
$1.8B
$118K 0.01%
10,373
NMZ icon
370
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$112K 0.01%
11,000
ABTC
371
American Bitcoin Corp
ABTC
$1.23B
$85K ﹤0.01%
+50,000
VWO icon
372
Vanguard FTSE Emerging Markets ETF
VWO
$122B
– –
-3,909
VICI icon
373
VICI Properties
VICI
$30.8B
– –
-6,385
SPHD icon
374
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
– –
-4,272
MRSH
375
Marsh
MRSH
$79B
– –
-1,321
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