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
$1.75B
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$4.94M
3
+$4.87M
4
PWRD
TCW Transform Systems ETF
PWRD
+$3.55M
5
UNH icon
UnitedHealth
UNH
+$2.74M

Top Sells

1
+$1.4M
2
+$1.35M
3
+$896K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$850K
5
CRM icon
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
IBM icon
26
IBM
IBM
$287B
$14.3M 0.82%
59,145
+121
HD icon
27
Home Depot
HD
$311B
$13.9M 0.8%
42,339
-527
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.03T
$13.1M 0.75%
27,440
+29
META icon
29
Meta Platforms (Facebook)
META
$1.62T
$12.6M 0.72%
22,110
+2,430
TCAF icon
30
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.26B
$12.5M 0.72%
351,581
+8,944
VGT icon
31
Vanguard Information Technology ETF
VGT
$147B
$12.1M 0.69%
139,176
+4,000
V icon
32
Visa
V
$613B
$11.5M 0.66%
38,194
-939
JMST icon
33
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$11.4M 0.65%
223,726
+756
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$11.4M 0.65%
17,513
-953
LLY icon
35
Eli Lilly
LLY
$1T
$11.2M 0.64%
12,174
-500
AMGN icon
36
Amgen
AMGN
$186B
$11.1M 0.63%
31,526
-240
CVX icon
37
Chevron
CVX
$377B
$10.9M 0.62%
52,844
-105
PG icon
38
Procter & Gamble
PG
$329B
$10.7M 0.61%
74,133
-117
FMHI icon
39
First Trust Municipal High Income ETF
FMHI
$972M
$10.7M 0.61%
224,757
-5,337
SO icon
40
Southern Company
SO
$102B
$9.64M 0.55%
99,904
-647
MRK icon
41
Merck
MRK
$293B
$9.63M 0.55%
80,052
-2,214
TSLA icon
42
Tesla
TSLA
$1.57T
$9.02M 0.52%
24,255
+251
GD icon
43
General Dynamics
GD
$92.5B
$8.95M 0.51%
26,086
-659
VO icon
44
Vanguard Mid-Cap ETF
VO
$103B
$8.69M 0.5%
121,032
-4,488
CMI icon
45
Cummins
CMI
$93.6B
$8.63M 0.49%
16,033
-330
ORCL icon
46
Oracle
ORCL
$679B
$8.62M 0.49%
58,612
+872
JEPQ icon
47
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$8.44M 0.48%
151,934
+6,827
IGV icon
48
iShares Expanded Tech-Software Sector ETF
IGV
$16.2B
$8.37M 0.48%
104,505
+9,442
KO icon
49
Coca-Cola
KO
$340B
$8.22M 0.47%
108,040
+271
PWRD
50
TCW Transform Systems ETF
PWRD
$1.43B
$8.1M 0.46%
82,829
+34,852
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