PWP

Principle Wealth Partners Portfolio holdings

AUM $1.72B
1-Year Est. Return 19.77%
This Quarter Est. Return
1 Year Est. Return
+19.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.82M
3
+$1.69M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.16M

Top Sells

1
+$7.49M
2
+$6.32M
3
+$5.24M
4
NVDA icon
NVIDIA
NVDA
+$774K
5
GIS icon
General Mills
GIS
+$737K

Sector Composition

1 Technology 17.47%
2 Financials 13.2%
3 Industrials 6.38%
4 Consumer Discretionary 5.37%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
276
IQVIA
IQV
$38.4B
$365K 0.02%
1,920
CSX icon
277
CSX Corp
CSX
$67.8B
$363K 0.02%
10,221
-203
XEL icon
278
Xcel Energy
XEL
$45.8B
$362K 0.02%
4,487
MGM icon
279
MGM Resorts International
MGM
$9.98B
$360K 0.02%
10,380
IJS icon
280
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
$355K 0.02%
+3,208
EPD icon
281
Enterprise Products Partners
EPD
$70.6B
$354K 0.02%
11,307
+815
MET icon
282
MetLife
MET
$51.7B
$353K 0.02%
4,282
+1,366
HSY icon
283
Hershey
HSY
$36.9B
$350K 0.02%
1,869
CEF icon
284
Sprott Physical Gold and Silver Trust
CEF
$8.13B
$347K 0.02%
9,450
RJF icon
285
Raymond James Financial
RJF
$32.2B
$346K 0.02%
2,005
DOW icon
286
Dow Inc
DOW
$16.4B
$345K 0.02%
15,048
+159
QUAL icon
287
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$342K 0.02%
1,759
-21
IEI icon
288
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$339K 0.02%
2,837
FSMD icon
289
Fidelity Small-Mid Multifactor ETF
FSMD
$1.87B
$334K 0.02%
7,596
+1,396
BSX icon
290
Boston Scientific
BSX
$145B
$332K 0.02%
3,404
WASH icon
291
Washington Trust Bancorp
WASH
$560M
$332K 0.02%
11,494
-40
WEC icon
292
WEC Energy
WEC
$34.6B
$332K 0.02%
2,895
IWD icon
293
iShares Russell 1000 Value ETF
IWD
$68.4B
$330K 0.02%
1,620
IWV icon
294
iShares Russell 3000 ETF
IWV
$18.3B
$329K 0.02%
868
-219
CWEN.A icon
295
Clearway Energy Class A
CWEN.A
$3.81B
$327K 0.02%
12,141
KMI icon
296
Kinder Morgan
KMI
$61.9B
$326K 0.02%
11,518
+1,352
DVN icon
297
Devon Energy
DVN
$23.8B
$325K 0.02%
9,280
PWR icon
298
Quanta Services
PWR
$69B
$325K 0.02%
785
-1
ECL icon
299
Ecolab
ECL
$73.6B
$321K 0.02%
1,172
+135
NKE icon
300
Nike
NKE
$97.1B
$321K 0.02%
4,601
10 11
12
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