PWP

Principle Wealth Partners Portfolio holdings

AUM $1.6B
1-Year Return 17.32%
This Quarter Return
-3.28%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$995M
AUM Growth
+$16.3K
Cap. Flow
+$38.6M
Cap. Flow %
3.88%
Top 10 Hldgs %
32.64%
Holding
334
New
13
Increased
116
Reduced
98
Closed
15

Top Buys

1
LQDW icon
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$11.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$7M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$6.72M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$5.4M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.32M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$13.4M
2
AMGN icon
Amgen
AMGN
$2.05M
3
PFE icon
Pfizer
PFE
$2.01M
4
NVDA icon
NVIDIA
NVDA
$1.14M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.08M

Sector Composition

1 Technology 16.76%
2 Financials 11.82%
3 Industrials 9.04%
4 Healthcare 8.37%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC.PRL icon
226
Bank of America Series L
BAC.PRL
$3.87B
$384K 0.04%
345
– –
HOLX icon
227
Hologic
HOLX
$14.8B
$383K 0.04%
5,518
+18
+0.3% +$1.25K
ADI icon
228
Analog Devices
ADI
$121B
$381K 0.04%
2,177
+1
+0% +$175
FTCS icon
229
First Trust Capital Strength ETF
FTCS
$8.51B
$379K 0.04%
5,154
– –
OKE icon
230
Oneok
OKE
$46.8B
$379K 0.04%
+5,972
New +$379K
IQV icon
231
IQVIA
IQV
$31.3B
$378K 0.04%
1,920
– –
IJT icon
232
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$377K 0.04%
3,437
-232
-6% -$25.4K
HSY icon
233
Hershey
HSY
$37.6B
$374K 0.04%
1,869
– –
AMD icon
234
Advanced Micro Devices
AMD
$263B
$372K 0.04%
3,618
-7
-0.2% -$720
OR icon
235
OR Royalties Inc.
OR
$6.31B
$367K 0.04%
31,225
-4,580
-13% -$53.8K
IVW icon
236
iShares S&P 500 Growth ETF
IVW
$63.7B
$364K 0.04%
5,319
– –
VV icon
237
Vanguard Large-Cap ETF
VV
$44.7B
$362K 0.04%
1,850
– –
TGT icon
238
Target
TGT
$42.1B
$358K 0.04%
3,239
-212
-6% -$23.4K
CLX icon
239
Clorox
CLX
$15.2B
$355K 0.04%
2,710
– –
IYH icon
240
iShares US Healthcare ETF
IYH
$2.76B
$353K 0.04%
6,535
– –
MTB icon
241
M&T Bank
MTB
$31.6B
$347K 0.03%
2,748
+76
+3% +$9.61K
ISRG icon
242
Intuitive Surgical
ISRG
$163B
$347K 0.03%
1,188
+37
+3% +$10.8K
SPYG icon
243
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$340K 0.03%
5,734
+34
+0.6% +$2.02K
PDP icon
244
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$338K 0.03%
4,395
– –
CAE icon
245
CAE Inc
CAE
$8.54B
$338K 0.03%
14,482
– –
PFF icon
246
iShares Preferred and Income Securities ETF
PFF
$14.4B
$331K 0.03%
10,988
+569
+5% +$17.2K
EPD icon
247
Enterprise Products Partners
EPD
$68.9B
$328K 0.03%
11,996
– –
GILD icon
248
Gilead Sciences
GILD
$140B
$328K 0.03%
4,377
+625
+17% +$46.8K
TEL icon
249
TE Connectivity
TEL
$61.6B
$326K 0.03%
2,643
– –
PLD icon
250
Prologis
PLD
$105B
$326K 0.03%
2,909
-145
-5% -$16.3K
8 9
10
11 12