PWP

Principle Wealth Partners Portfolio holdings

AUM $1.6B
1-Year Est. Return 17.32%
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$16.5M
3
+$6.29M
4
CVRT icon
Calamos Convertible Equity Alternative ETF
CVRT
+$2.65M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.87M

Top Sells

1
+$22.4M
2
+$4.1M
3
+$3.56M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.88M
5
CI icon
Cigna
CI
+$2.69M

Sector Composition

1 Technology 16.11%
2 Financials 13.27%
3 Industrials 6.72%
4 Consumer Discretionary 5.57%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
251
Devon Energy
DVN
$20.4B
$371K 0.03%
+9,925
FVAL icon
252
Fidelity Value Factor ETF
FVAL
$1.07B
$367K 0.03%
6,167
CLX icon
253
Clorox
CLX
$14.6B
$367K 0.03%
2,494
-60
IWY icon
254
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$366K 0.03%
1,736
OGN icon
255
Organon & Co
OGN
$2.34B
$366K 0.03%
24,577
+6
SCHA icon
256
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$363K 0.03%
15,477
IFF icon
257
International Flavors & Fragrances
IFF
$16.7B
$362K 0.03%
4,666
-36
CBOE icon
258
Cboe Global Markets
CBOE
$24.4B
$362K 0.03%
1,600
ADM icon
259
Archer Daniels Midland
ADM
$29.7B
$359K 0.03%
7,486
-4,691
GM icon
260
General Motors
GM
$63.4B
$359K 0.03%
7,631
INTC icon
261
Intel
INTC
$181B
$359K 0.03%
15,793
-6,485
WASH icon
262
Washington Trust Bancorp
WASH
$528M
$356K 0.03%
11,534
PLD icon
263
Prologis
PLD
$117B
$353K 0.03%
3,155
-147
NULG icon
264
Nuveen ESG Large-Cap Growth ETF
NULG
$1.81B
$351K 0.03%
4,486
+192
CG icon
265
Carlyle Group
CG
$21B
$350K 0.03%
8,031
WMB icon
266
Williams Companies
WMB
$76.1B
$347K 0.02%
5,808
-114
CWEN.A icon
267
Clearway Energy Class A
CWEN.A
$3.37B
$346K 0.02%
12,141
BSX icon
268
Boston Scientific
BSX
$148B
$343K 0.02%
3,399
KNTK icon
269
Kinetik
KNTK
$2.25B
$341K 0.02%
6,572
-630
KVUE icon
270
Kenvue
KVUE
$28.7B
$340K 0.02%
14,194
HOLX icon
271
Hologic
HOLX
$16.5B
$340K 0.02%
5,500
IQV icon
272
IQVIA
IQV
$37.2B
$338K 0.02%
1,920
VV icon
273
Vanguard Large-Cap ETF
VV
$46.5B
$336K 0.02%
1,308
YUM icon
274
Yum! Brands
YUM
$41.2B
$334K 0.02%
2,120
SBRA icon
275
Sabra Healthcare REIT
SBRA
$4.34B
$331K 0.02%
18,920
9 10
11
12 13