PWP

Principle Wealth Partners Portfolio holdings

AUM $1.6B
1-Year Return 17.32%
This Quarter Return
-3.28%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$995M
AUM Growth
+$16.3K
Cap. Flow
+$38.6M
Cap. Flow %
3.88%
Top 10 Hldgs %
32.64%
Holding
334
New
13
Increased
116
Reduced
98
Closed
15

Top Buys

1
LQDW icon
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$11.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$7M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$6.72M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$5.4M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.32M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$13.4M
2
AMGN icon
Amgen
AMGN
$2.05M
3
PFE icon
Pfizer
PFE
$2.01M
4
NVDA icon
NVIDIA
NVDA
$1.14M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.08M

Sector Composition

1 Technology 16.76%
2 Financials 11.82%
3 Industrials 9.04%
4 Healthcare 8.37%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IFF icon
251
International Flavors & Fragrances
IFF
$16.8B
$324K 0.03%
4,758
– –
RDVY icon
252
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$322K 0.03%
7,013
-599
-8% -$27.5K
WASH icon
253
Washington Trust Bancorp
WASH
$583M
$322K 0.03%
12,214
– –
IRM icon
254
Iron Mountain
IRM
$26.9B
$319K 0.03%
5,360
-885
-14% -$52.6K
AGR
255
DELISTED
Avangrid, Inc.
AGR
$316K 0.03%
10,480
-833
-7% -$25.1K
SCHA icon
256
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$314K 0.03%
15,142
+2
+0% +$41
STX icon
257
Seagate
STX
$39.1B
$310K 0.03%
4,700
-685
-13% -$45.2K
IWM icon
258
iShares Russell 2000 ETF
IWM
$67.4B
$293K 0.03%
1,658
-5
-0.3% -$884
D icon
259
Dominion Energy
D
$50.2B
$285K 0.03%
6,377
– –
VBK icon
260
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$282K 0.03%
1,316
+60
+5% +$12.9K
ICLN icon
261
iShares Global Clean Energy ETF
ICLN
$1.55B
$282K 0.03%
19,279
– –
HLIO icon
262
Helios Technologies
HLIO
$1.81B
$280K 0.03%
5,043
– –
FVAL icon
263
Fidelity Value Factor ETF
FVAL
$1.03B
$279K 0.03%
5,835
– –
DOV icon
264
Dover
DOV
$24.5B
$279K 0.03%
2,000
– –
WFC.PRL icon
265
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
$279K 0.03%
250
– –
CCI icon
266
Crown Castle
CCI
$41.6B
$273K 0.03%
2,962
-440
-13% -$40.5K
DE icon
267
Deere & Co
DE
$128B
$272K 0.03%
720
– –
GM icon
268
General Motors
GM
$55.4B
$271K 0.03%
8,228
+1
+0% +$33
HTGC icon
269
Hercules Capital
HTGC
$3.52B
$269K 0.03%
16,390
-2,800
-15% -$46K
IWY icon
270
iShares Russell Top 200 Growth ETF
IWY
$15B
$267K 0.03%
1,736
– –
YUM icon
271
Yum! Brands
YUM
$39.9B
$265K 0.03%
2,120
– –
DWAS icon
272
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
$264K 0.03%
3,521
-1,847
-34% -$139K
EOG icon
273
EOG Resources
EOG
$66.4B
$263K 0.03%
2,075
+1
+0% +$127
MRNA icon
274
Moderna
MRNA
$9.45B
$258K 0.03%
2,495
– –
NULG icon
275
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$257K 0.03%
4,292
– –
9 10
11
12 13