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
TPL icon
126
Texas Pacific Land
TPL
$28.2B
$2.03M 0.12%
4,281
+1
MS icon
127
Morgan Stanley
MS
$344B
$2.03M 0.12%
12,332
+495
DIVO icon
128
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.17B
$2.01M 0.12%
44,873
+3,331
JMUB icon
129
JPMorgan Municipal ETF
JMUB
$7.76B
$2.01M 0.11%
40,151
BNY
130
Bank of New York Mellon
BNY
$98.9B
$2M 0.11%
16,832
+45
CRWD icon
131
CrowdStrike
CRWD
$179B
$1.9M 0.11%
4,860
+3,445
VHT icon
132
Vanguard Health Care ETF
VHT
$16.8B
$1.79M 0.1%
6,588
-444
USB icon
133
US Bancorp
USB
$85.8B
$1.78M 0.1%
34,218
-500
AVGO icon
134
Broadcom
AVGO
$1.93T
$1.77M 0.1%
5,726
+424
CRWV
135
CoreWeave Inc
CRWV
$58.1B
$1.76M 0.1%
22,675
+10,060
CI icon
136
Cigna
CI
$74.6B
$1.68M 0.1%
6,284
+12
TMO icon
137
Thermo Fisher Scientific
TMO
$179B
$1.65M 0.09%
3,355
-216
IAU icon
138
iShares Gold Trust
IAU
$69.6B
$1.64M 0.09%
18,644
+77
NOW icon
139
ServiceNow
NOW
$125B
$1.63M 0.09%
15,593
+3,869
ISRG icon
140
Intuitive Surgical
ISRG
$147B
$1.61M 0.09%
3,501
-250
ITW icon
141
Illinois Tool Works
ITW
$72.1B
$1.6M 0.09%
6,144
+40
VYMI icon
142
Vanguard International High Dividend Yield ETF
VYMI
$19.4B
$1.57M 0.09%
16,645
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$105B
$1.56M 0.09%
12,565
-268
FBTC icon
144
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$1.5M 0.09%
25,343
+2,164
CVS icon
145
CVS Health
CVS
$119B
$1.49M 0.09%
20,713
+1
NOC icon
146
Northrop Grumman
NOC
$76.1B
$1.48M 0.08%
2,172
-85
UNP icon
147
Union Pacific
UNP
$156B
$1.46M 0.08%
6,004
-49
PRF icon
148
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$1.45M 0.08%
30,570
CARR icon
149
Carrier Global
CARR
$56.8B
$1.43M 0.08%
25,364
-100
MKL icon
150
Markel Group
MKL
$22.6B
$1.41M 0.08%
737
4 5
6
7 8