PWP

Principle Wealth Partners Portfolio holdings

AUM $1.77B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.38%
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
+$3.23M
2
+$2.76M
3
+$1.65M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.31M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.16M

Top Sells

1
+$7.3M
2
+$6.32M
3
+$5.24M
4
GIS icon
General Mills
GIS
+$733K
5
NVDA icon
NVIDIA
NVDA
+$723K

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
$28.1B
$365K 0.02%
1,920
CSX icon
277
CSX Corp
CSX
$73.7B
$363K 0.02%
10,221
-203
XEL icon
278
Xcel Energy
XEL
$48.9B
$362K 0.02%
4,487
MGM icon
279
MGM Resorts International
MGM
$9.51B
$360K 0.02%
10,380
IJS icon
280
iShares S&P Small-Cap 600 Value ETF
IJS
$7.16B
$355K 0.02%
+3,208
EPD icon
281
Enterprise Products Partners
EPD
$84.1B
$354K 0.02%
11,307
+815
MET icon
282
MetLife
MET
$45.9B
$353K 0.02%
4,282
+1,366
HSY icon
283
Hershey
HSY
$44B
$350K 0.02%
1,869
CEF icon
284
Sprott Physical Gold and Silver Trust
CEF
$8.83B
$347K 0.02%
9,450
RJF icon
285
Raymond James Financial
RJF
$28.7B
$346K 0.02%
2,005
DOW icon
286
Dow Inc
DOW
$28.2B
$345K 0.02%
15,048
+159
QUAL icon
287
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$342K 0.02%
1,759
-21
IEI icon
288
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$339K 0.02%
2,837
FSMD icon
289
Fidelity Small-Mid Multifactor ETF
FSMD
$2.14B
$334K 0.02%
7,596
+1,396
BSX icon
290
Boston Scientific
BSX
$103B
$332K 0.02%
3,404
WASH icon
291
Washington Trust Bancorp
WASH
$632M
$332K 0.02%
11,494
-40
WEC icon
292
WEC Energy
WEC
$37.1B
$332K 0.02%
2,895
IWD icon
293
iShares Russell 1000 Value ETF
IWD
$69.7B
$330K 0.02%
1,620
IWV icon
294
iShares Russell 3000 ETF
IWV
$17.3B
$329K 0.02%
868
-219
CWEN.A icon
295
Clearway Energy Class A
CWEN.A
$4.75B
$327K 0.02%
12,141
KMI icon
296
Kinder Morgan
KMI
$76.2B
$326K 0.02%
11,518
+1,352
DVN icon
297
Devon Energy
DVN
$31.2B
$325K 0.02%
9,280
PWR icon
298
Quanta Services
PWR
$86.6B
$325K 0.02%
785
-1
ECL icon
299
Ecolab
ECL
$76.2B
$321K 0.02%
1,172
+135
NKE icon
300
Nike
NKE
$78.8B
$321K 0.02%
4,601
10 11
12
13 14