PWP

Principle Wealth Partners Portfolio holdings

AUM $1.6B
1-Year Return 17.32%
This Quarter Return
-13.02%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$831M
AUM Growth
-$120M
Cap. Flow
+$21.7M
Cap. Flow %
2.61%
Top 10 Hldgs %
36.84%
Holding
330
New
15
Increased
87
Reduced
116
Closed
27

Top Buys

1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$6.57M
2
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$6.11M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$3.18M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.87M
5
FBND icon
Fidelity Total Bond ETF
FBND
$2.22M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$4.35M
2
VB icon
Vanguard Small-Cap ETF
VB
$2.04M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.97M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$1.25M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$957K

Sector Composition

1 Technology 15.35%
2 Industrials 11.7%
3 Healthcare 11.09%
4 Financials 10.5%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSI icon
176
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$596K 0.07%
8,293
– –
IGRO icon
177
iShares International Dividend Growth ETF
IGRO
$1.18B
$594K 0.07%
10,362
+2,175
+27% +$125K
DWAS icon
178
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
$592K 0.07%
+8,722
New +$592K
BK icon
179
Bank of New York Mellon
BK
$73.1B
$584K 0.07%
14,001
+1,901
+16% +$79.3K
FMHI icon
180
First Trust Municipal High Income ETF
FMHI
$756M
$582K 0.07%
12,255
-172
-1% -$8.17K
IAU icon
181
iShares Gold Trust
IAU
$52.6B
$581K 0.07%
16,927
– –
WASH icon
182
Washington Trust Bancorp
WASH
$574M
$576K 0.07%
11,913
– –
SCHA icon
183
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$568K 0.07%
+29,142
New +$568K
IFF icon
184
International Flavors & Fragrances
IFF
$16.9B
$567K 0.07%
4,758
-15
-0.3% -$1.79K
ARW icon
185
Arrow Electronics
ARW
$6.57B
$550K 0.07%
4,905
– –
DES icon
186
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$539K 0.06%
19,106
-1,553
-8% -$43.8K
DGRO icon
187
iShares Core Dividend Growth ETF
DGRO
$33.7B
$529K 0.06%
11,113
+490
+5% +$23.3K
PRFZ icon
188
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$529K 0.06%
17,245
+920
+6% +$28.2K
MTB icon
189
M&T Bank
MTB
$31.2B
$528K 0.06%
3,311
+703
+27% +$112K
D icon
190
Dominion Energy
D
$49.7B
$523K 0.06%
6,548
– –
AGR
191
DELISTED
Avangrid, Inc.
AGR
$522K 0.06%
11,313
-27
-0.2% -$1.25K
FPE icon
192
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$513K 0.06%
29,798
-16,005
-35% -$276K
IVV icon
193
iShares Core S&P 500 ETF
IVV
$664B
$504K 0.06%
1,329
– –
MDLZ icon
194
Mondelez International
MDLZ
$79.9B
$499K 0.06%
8,030
– –
PFF icon
195
iShares Preferred and Income Securities ETF
PFF
$14.5B
$495K 0.06%
15,045
+382
+3% +$12.6K
ICLN icon
196
iShares Global Clean Energy ETF
ICLN
$1.59B
$490K 0.06%
25,704
-414
-2% -$7.89K
NOBL icon
197
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$486K 0.06%
5,694
– –
SPGI icon
198
S&P Global
SPGI
$164B
$483K 0.06%
1,433
– –
ED icon
199
Consolidated Edison
ED
$35.4B
$473K 0.06%
4,978
-233
-4% -$22.1K
CSX icon
200
CSX Corp
CSX
$60.6B
$460K 0.06%
15,839
+62
+0.4% +$1.8K
6 7
8
9 10