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
APD icon
201
Air Products & Chemicals
APD
$63B
$711K 0.04%
2,448
-14
SHEL icon
202
Shell
SHEL
$241B
$710K 0.04%
7,640
-360
ARW icon
203
Arrow Electronics
ARW
$11.5B
$703K 0.04%
4,905
SPYG icon
204
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$703K 0.04%
7,176
IWM icon
205
iShares Russell 2000 ETF
IWM
$79.8B
$701K 0.04%
2,826
+60
VDC icon
206
Vanguard Consumer Staples ETF
VDC
$7.78B
$694K 0.04%
3,089
+89
HOOD icon
207
Robinhood
HOOD
$79.5B
$687K 0.04%
9,917
+6,644
DE icon
208
Deere & Co
DE
$160B
$683K 0.04%
1,213
-141
ADI icon
209
Analog Devices
ADI
$209B
$678K 0.04%
2,133
-34
VDE icon
210
Vanguard Energy ETF
VDE
$10.2B
$676K 0.04%
3,904
-1,386
MSTR icon
211
Strategy Inc
MSTR
$45.5B
$648K 0.04%
5,193
+430
CL icon
212
Colgate-Palmolive
CL
$68.1B
$646K 0.04%
7,579
-209
R icon
213
Ryder
R
$10.3B
$636K 0.04%
3,109
FSMB icon
214
First Trust Short Duration Managed Municipal ETF
FSMB
$612M
$629K 0.04%
31,493
+7,453
XLF icon
215
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$626K 0.04%
12,674
-516
ED icon
216
Consolidated Edison
ED
$38.4B
$618K 0.04%
5,463
+4
PLD icon
217
Prologis
PLD
$134B
$616K 0.04%
4,662
+86
GM icon
218
General Motors
GM
$75B
$608K 0.03%
8,155
+1
NDAQ icon
219
Nasdaq
NDAQ
$50B
$602K 0.03%
+7,091
IVW icon
220
iShares S&P 500 Growth ETF
IVW
$76.1B
$602K 0.03%
5,319
IWS icon
221
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$599K 0.03%
4,110
IWP icon
222
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$598K 0.03%
4,670
EPD icon
223
Enterprise Products Partners
EPD
$82.6B
$593K 0.03%
15,674
+4,313
VOE icon
224
Vanguard Mid-Cap Value ETF
VOE
$22.8B
$592K 0.03%
3,212
SCHW icon
225
Charles Schwab
SCHW
$153B
$589K 0.03%
6,266
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9
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