PWP

Principle Wealth Partners Portfolio holdings

AUM $1.6B
1-Year Return 17.32%
This Quarter Return
+6.68%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$995M
AUM Growth
+$59.8M
Cap. Flow
+$6.57M
Cap. Flow %
0.66%
Top 10 Hldgs %
34.49%
Holding
329
New
16
Increased
85
Reduced
112
Closed
8

Top Buys

1
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
$14M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$4.31M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$3.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.74M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.88M

Top Sells

1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.74M
2
VDE icon
Vanguard Energy ETF
VDE
$7.55M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.48M
4
AAPL icon
Apple
AAPL
$1.64M
5
INTC icon
Intel
INTC
$1.38M

Sector Composition

1 Technology 18.08%
2 Financials 11.7%
3 Industrials 10.02%
4 Healthcare 8.71%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYD icon
226
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$395K 0.04%
10,661
-4,323
-29% -$160K
ISRG icon
227
Intuitive Surgical
ISRG
$163B
$394K 0.04%
1,151
– –
CCI icon
228
Crown Castle
CCI
$41.6B
$388K 0.04%
+3,402
New +$388K
FTCS icon
229
First Trust Capital Strength ETF
FTCS
$8.51B
$387K 0.04%
5,154
– –
IFF icon
230
International Flavors & Fragrances
IFF
$16.8B
$379K 0.04%
4,758
– –
SHEL icon
231
Shell
SHEL
$210B
$376K 0.04%
6,234
– –
VV icon
232
Vanguard Large-Cap ETF
VV
$44.7B
$375K 0.04%
1,850
– –
IVW icon
233
iShares S&P 500 Growth ETF
IVW
$63.7B
$375K 0.04%
5,319
– –
PLD icon
234
Prologis
PLD
$105B
$375K 0.04%
3,054
– –
JEPI icon
235
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$374K 0.04%
6,758
+1,421
+27% +$78.6K
TEL icon
236
TE Connectivity
TEL
$61.6B
$370K 0.04%
2,643
– –
IYH icon
237
iShares US Healthcare ETF
IYH
$2.76B
$366K 0.04%
6,535
– –
KKR icon
238
KKR & Co
KKR
$122B
$364K 0.04%
6,500
– –
RDVY icon
239
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$359K 0.04%
7,612
-43
-0.6% -$2.03K
PDP icon
240
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$356K 0.04%
4,395
– –
IRM icon
241
Iron Mountain
IRM
$26.9B
$355K 0.04%
6,245
– –
ICLN icon
242
iShares Global Clean Energy ETF
ICLN
$1.55B
$355K 0.04%
19,279
– –
DEA
243
Easterly Government Properties
DEA
$1.03B
$353K 0.04%
9,732
– –
SPYG icon
244
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$348K 0.03%
5,700
-554
-9% -$33.8K
FTAI icon
245
FTAI Aviation
FTAI
$16B
$345K 0.03%
10,889
– –
LAMR icon
246
Lamar Advertising Co
LAMR
$13B
$339K 0.03%
3,145
-270
-8% -$29.1K
HLIO icon
247
Helios Technologies
HLIO
$1.81B
$333K 0.03%
5,043
– –
STX icon
248
Seagate
STX
$39.1B
$333K 0.03%
5,385
– –
SCHA icon
249
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$332K 0.03%
15,140
-2
-0% -$44
MTB icon
250
M&T Bank
MTB
$31.6B
$331K 0.03%
2,672
-92
-3% -$11.4K
8 9
10
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