PWP

Principle Wealth Partners Portfolio holdings

AUM $1.6B
1-Year Return 17.32%
This Quarter Return
+10.24%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$202M
Cap. Flow
+$90.4M
Cap. Flow %
5.65%
Top 10 Hldgs %
42.8%
Holding
371
New
31
Increased
153
Reduced
105
Closed
13

Top Buys

1
BKDV
BNY Mellon Dynamic Value ETF
BKDV
$71.8M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$64.2M
3
NVDA icon
NVIDIA
NVDA
$9.42M
4
META icon
Meta Platforms (Facebook)
META
$3.25M
5
AMZN icon
Amazon
AMZN
$2.04M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$30M
2
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
$27.6M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
$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 Shares
Change % 		Capital Flow
BSX icon
276
Boston Scientific
BSX
$159B
$366K 0.02%
3,404
+5
+0.1% +$537
CTAS icon
277
Cintas
CTAS
$82B
$366K 0.02%
+1,640
New +$366K
HOLX icon
278
Hologic
HOLX
$14.9B
$358K 0.02%
5,500
– –
MGM icon
279
MGM Resorts International
MGM
$10.1B
$357K 0.02%
10,380
– –
HTGC icon
280
Hercules Capital
HTGC
$3.49B
$354K 0.02%
19,385
– –
LAMR icon
281
Lamar Advertising Co
LAMR
$13B
$344K 0.02%
2,837
-503
-15% -$61K
IFF icon
282
International Flavors & Fragrances
IFF
$16.9B
$343K 0.02%
4,666
– –
GRID icon
283
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$342K 0.02%
2,458
-97
-4% -$13.5K
MDT icon
284
Medtronic
MDT
$119B
$341K 0.02%
3,910
-685
-15% -$59.7K
CSX icon
285
CSX Corp
CSX
$60.2B
$340K 0.02%
10,424
+495
+5% +$16.2K
IEI icon
286
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$338K 0.02%
2,837
-2,392
-46% -$285K
NKE icon
287
Nike
NKE
$109B
$327K 0.02%
4,601
+512
+13% +$36.4K
WASH icon
288
Washington Trust Bancorp
WASH
$572M
$326K 0.02%
11,534
– –
FSMB icon
289
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
$326K 0.02%
16,374
+19
+0.1% +$378
QUAL icon
290
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$325K 0.02%
1,780
-8
-0.4% -$1.46K
EPD icon
291
Enterprise Products Partners
EPD
$68.2B
$325K 0.02%
10,492
-644
-6% -$20K
RDVY icon
292
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$323K 0.02%
5,149
-81
-2% -$5.08K
INTC icon
293
Intel
INTC
$106B
$320K 0.02%
14,305
-1,488
-9% -$33.3K
IWD icon
294
iShares Russell 1000 Value ETF
IWD
$63.4B
$315K 0.02%
1,620
– –
SBRA icon
295
Sabra Healthcare REIT
SBRA
$4.54B
$311K 0.02%
16,882
-2,038
-11% -$37.6K
BILS icon
296
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$310K 0.02%
3,122
– –
HSY icon
297
Hershey
HSY
$38B
$310K 0.02%
1,869
– –
MMC icon
298
Marsh & McLennan
MMC
$100B
$309K 0.02%
1,411
+295
+26% +$64.5K
RJF icon
299
Raymond James Financial
RJF
$32.7B
$308K 0.02%
2,005
+5
+0.3% +$767
XEL icon
300
Xcel Energy
XEL
$42.7B
$306K 0.02%
4,487
– –
10 11
12
13 14