PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.75B
1-Year Est. Return
21.63%
This Fund
S&P 500
1 Year Est. Return
+21.63%
AUM
$1.75B
AUM Growth
-$24.4M
(-1.4%)
Holding
392
Top Buys
| 1 | +$12.3M | |
| 2 | +$4.94M | |
| 3 | +$4.87M | |
| 4 |
PWRD
TCW Transform Systems ETF
PWRD
|
+$3.55M |
| 5 |
UnitedHealth
UNH
|
+$2.74M |
Top Sells
| 1 | +$1.4M | |
| 2 | +$1.35M | |
| 3 | +$896K | |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$850K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Western Union
WU
$2.46B
| $153K | 0.01% |
17,533
|
|
||
|
ABTC
377
American Bitcoin Corp
ABTC
$985M
| $148K | 0.01% |
160,000
+110,000
|
|
||
378
Cohen & Steers Quality Income Realty Fund
RQI
$1.77B
| $146K | 0.01% |
12,153
+1,780
|
|
||
379
NuScale Power
SMR
$4.12B
| $130K | 0.01% |
+12,000
|
|
||
380
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.2B
| $114K | 0.01% |
11,000
|
|
||
381
Ally Financial
ALLY
$13.1B
| – | – |
-4,700
|
|
||
382
Applovin
APP
$193B
| – | – |
-602
|
|
||
383
Brookfield Infrastructure
BIPC
$5.02B
| – | – |
-4,699
|
|
||
384
Devon Energy
DVN
$53.2B
| – | – |
-7,730
|
|
||
385
Ecolab
ECL
$72B
| – | – |
-1,075
|
|
||
|
FISV
386
Fiserv Inc
FISV
$30.1B
| – | – |
-6,152
|
|
||
387
Newmont
NEM
$116B
| – | – |
-2,010
|
|
||
388
PayPal
PYPL
$37.9B
| – | – |
-8,350
|
|
||
389
Shopify
SHOP
$152B
| – | – |
-1,352
|
|
||
390
Western Digital
WDC
$202B
| – | – |
-1,803
|
|
||
391
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| – | – |
-1,831
|
|
||
|
OKLO
392
Oklo
OKLO
$11.2B
| – | – |
-3,575
|
|