PWP

Principle Wealth Partners Portfolio holdings

AUM $1.6B
1-Year Return 17.32%
This Quarter Return
+6.68%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$995M
AUM Growth
+$59.8M
Cap. Flow
+$6.57M
Cap. Flow %
0.66%
Top 10 Hldgs %
34.49%
Holding
329
New
16
Increased
85
Reduced
112
Closed
8

Top Buys

1
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
$14M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$4.31M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$3.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.74M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.88M

Top Sells

1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.74M
2
VDE icon
Vanguard Energy ETF
VDE
$7.55M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.48M
4
AAPL icon
Apple
AAPL
$1.64M
5
INTC icon
Intel
INTC
$1.38M

Sector Composition

1 Technology 18.08%
2 Financials 11.7%
3 Industrials 10.02%
4 Healthcare 8.71%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
251
Dominion Energy
D
$50.2B
$330K 0.03%
6,377
-71
-1% -$3.68K
WASH icon
252
Washington Trust Bancorp
WASH
$583M
$327K 0.03%
12,214
+301
+3% +$8.07K
CAE icon
253
CAE Inc
CAE
$8.54B
$324K 0.03%
14,482
– –
PFF icon
254
iShares Preferred and Income Securities ETF
PFF
$14.4B
$322K 0.03%
10,419
-854
-8% -$26.4K
MMP
255
DELISTED
Magellan Midstream Partners, L.P.
MMP
$318K 0.03%
5,095
-7,440
-59% -$464K
GM icon
256
General Motors
GM
$55.4B
$317K 0.03%
8,227
-802
-9% -$30.9K
EPD icon
257
Enterprise Products Partners
EPD
$68.9B
$316K 0.03%
11,996
-2,615
-18% -$68.9K
SNDX icon
258
Syndax Pharmaceuticals
SNDX
$1.39B
$314K 0.03%
15,000
– –
IWM icon
259
iShares Russell 2000 ETF
IWM
$67.4B
$311K 0.03%
1,663
+5
+0.3% +$936
F icon
260
Ford
F
$46.5B
$308K 0.03%
20,328
+110
+0.5% +$1.66K
MRNA icon
261
Moderna
MRNA
$9.45B
$303K 0.03%
2,495
-250
-9% -$30.4K
DOV icon
262
Dover
DOV
$24.5B
$295K 0.03%
2,000
– –
YUM icon
263
Yum! Brands
YUM
$39.9B
$294K 0.03%
2,120
– –
DE icon
264
Deere & Co
DE
$128B
$292K 0.03%
720
– –
FLG
265
Flagstar Financial, Inc.
FLG
$5.38B
$292K 0.03%
8,648
– –
GILD icon
266
Gilead Sciences
GILD
$140B
$289K 0.03%
3,752
+650
+21% +$50.1K
CWB icon
267
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$289K 0.03%
4,130
– –
VBK icon
268
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$289K 0.03%
1,256
– –
KMI icon
269
Kinder Morgan
KMI
$59.4B
$288K 0.03%
16,752
– –
WFC.PRL icon
270
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
$288K 0.03%
250
– –
FVAL icon
271
Fidelity Value Factor ETF
FVAL
$1.03B
$286K 0.03%
5,835
+290
+5% +$14.2K
HTGC icon
272
Hercules Capital
HTGC
$3.52B
$284K 0.03%
19,190
– –
WMB icon
273
Williams Companies
WMB
$70.3B
$282K 0.03%
8,633
+1
+0% +$33
NEE.PRR
274
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$278K 0.03%
6,140
-15
-0.2% -$679
ESGV icon
275
Vanguard ESG US Stock ETF
ESGV
$11.2B
$275K 0.03%
3,515
– –
9 10
11
12 13