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
$1.6B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$71.8M
2
+$64.2M
3
+$9.42M
4
META icon
Meta Platforms (Facebook)
META
+$3.25M
5
AMZN icon
Amazon
AMZN
+$2.04M

Top Sells

1
+$30M
2
+$27.6M
3
+$12.3M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$5.5M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.79M

Sector Composition

1 Technology 16.99%
2 Financials 13.26%
3 Industrials 6.41%
4 Consumer Discretionary 5.38%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
276
Boston Scientific
BSX
$156B
$366K 0.02%
3,404
+5
CTAS icon
277
Cintas
CTAS
$75.5B
$366K 0.02%
+1,640
HOLX icon
278
Hologic
HOLX
$16.5B
$358K 0.02%
5,500
MGM icon
279
MGM Resorts International
MGM
$8.98B
$357K 0.02%
10,380
HTGC icon
280
Hercules Capital
HTGC
$3.21B
$354K 0.02%
19,385
LAMR icon
281
Lamar Advertising Co
LAMR
$12.9B
$344K 0.02%
2,837
-503
IFF icon
282
International Flavors & Fragrances
IFF
$17.3B
$343K 0.02%
4,666
GRID icon
283
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.82B
$342K 0.02%
2,458
-97
MDT icon
284
Medtronic
MDT
$123B
$341K 0.02%
3,910
-685
CSX icon
285
CSX Corp
CSX
$65B
$340K 0.02%
10,424
+495
IEI icon
286
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$338K 0.02%
2,837
-2,392
NKE icon
287
Nike
NKE
$97.6B
$327K 0.02%
4,601
+512
WASH icon
288
Washington Trust Bancorp
WASH
$529M
$326K 0.02%
11,534
FSMB icon
289
First Trust Short Duration Managed Municipal ETF
FSMB
$485M
$326K 0.02%
16,374
+19
QUAL icon
290
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$325K 0.02%
1,780
-8
EPD icon
291
Enterprise Products Partners
EPD
$68.7B
$325K 0.02%
10,492
-644
RDVY icon
292
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$323K 0.02%
5,149
-81
INTC icon
293
Intel
INTC
$171B
$320K 0.02%
14,305
-1,488
IWD icon
294
iShares Russell 1000 Value ETF
IWD
$65.2B
$315K 0.02%
1,620
SBRA icon
295
Sabra Healthcare REIT
SBRA
$4.66B
$311K 0.02%
16,882
-2,038
BILS icon
296
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$310K 0.02%
3,122
HSY icon
297
Hershey
HSY
$36.1B
$310K 0.02%
1,869
MMC icon
298
Marsh & McLennan
MMC
$90.1B
$309K 0.02%
1,411
+295
RJF icon
299
Raymond James Financial
RJF
$31.9B
$308K 0.02%
2,005
+5
XEL icon
300
Xcel Energy
XEL
$47.4B
$306K 0.02%
4,487
10 11
12
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