PWP

Principle Wealth Partners Portfolio holdings

AUM $1.77B
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$3.35M
3
+$3.32M
4
IDVO icon
Amplify International Enhanced Dividend Income ETF
IDVO
+$3M
5
META icon
Meta Platforms (Facebook)
META
+$2.82M

Top Sells

1
+$16.1M
2
+$2.74M
3
+$2.74M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.62M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.27M

Sector Composition

1 Technology 16.94%
2 Financials 13.17%
3 Industrials 6.51%
4 Consumer Discretionary 5.35%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
276
Trane Technologies
TT
$96.6B
$391K 0.02%
1,006
+7
JGLO icon
277
JPMorgan Global Select Equity ETF
JGLO
$6.85B
$390K 0.02%
5,757
-890
MET icon
278
MetLife
MET
$47.6B
$385K 0.02%
4,880
+598
ADM icon
279
Archer Daniels Midland
ADM
$32B
$382K 0.02%
6,646
-840
ESGV icon
280
Vanguard ESG US Stock ETF
ESGV
$11.6B
$382K 0.02%
3,154
-195
CWEN.A icon
281
Clearway Energy Class A
CWEN.A
$4.24B
$381K 0.02%
12,141
MGM icon
282
MGM Resorts International
MGM
$9.5B
$379K 0.02%
10,380
GRID icon
283
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.62B
$376K 0.02%
2,458
MDT icon
284
Medtronic
MDT
$119B
$376K 0.02%
3,910
HOOD icon
285
Robinhood
HOOD
$72.5B
$370K 0.02%
+3,273
QQQM icon
286
Invesco NASDAQ 100 ETF
QQQM
$71.3B
$368K 0.02%
1,455
+484
HTGC icon
287
Hercules Capital
HTGC
$2.78B
$365K 0.02%
19,385
EPD icon
288
Enterprise Products Partners
EPD
$80.7B
$364K 0.02%
11,361
+54
MCHPP
289
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$363K 0.02%
6,230
IYH icon
290
iShares US Healthcare ETF
IYH
$3.25B
$354K 0.02%
5,435
-1,100
PAYX icon
291
Paychex
PAYX
$35.3B
$352K 0.02%
3,142
+1
QUAL icon
292
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$343K 0.02%
1,728
-31
HSY icon
293
Hershey
HSY
$45.9B
$340K 0.02%
1,869
WASH icon
294
Washington Trust Bancorp
WASH
$641M
$340K 0.02%
11,494
XEL icon
295
Xcel Energy
XEL
$48.7B
$334K 0.02%
4,523
+36
PWR icon
296
Quanta Services
PWR
$82.2B
$332K 0.02%
787
+2
COF icon
297
Capital One
COF
$121B
$330K 0.02%
1,362
+118
BSX icon
298
Boston Scientific
BSX
$108B
$327K 0.02%
3,425
+21
RJF icon
299
Raymond James Financial
RJF
$30.8B
$322K 0.02%
2,005
FDL icon
300
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.08B
$322K 0.02%
7,260
10 11
12
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