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
FLG
276
Flagstar Financial, Inc.
FLG
$5.39B
$242K 0.03%
8,852
– –
YUM icon
277
Yum! Brands
YUM
$40.1B
$241K 0.03%
2,120
– –
FVAL icon
278
Fidelity Value Factor ETF
FVAL
$1.03B
$239K 0.03%
5,545
– –
KMI icon
279
Kinder Morgan
KMI
$59.1B
$236K 0.03%
14,080
– –
EOG icon
280
EOG Resources
EOG
$64.4B
$231K 0.03%
2,088
+313
+18% +$34.6K
TPL icon
281
Texas Pacific Land
TPL
$20.4B
$228K 0.03%
459
+9
+2% +$4.47K
F icon
282
Ford
F
$46.7B
$226K 0.03%
20,337
+3,663
+22% +$40.7K
XLU icon
283
Utilities Select Sector SPDR Fund
XLU
$20.7B
$222K 0.03%
3,164
– –
NAVI icon
284
Navient
NAVI
$1.37B
$221K 0.03%
15,805
– –
IWY icon
285
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$217K 0.03%
+1,736
New +$217K
ISRG icon
286
Intuitive Surgical
ISRG
$167B
$216K 0.03%
1,074
– –
DE icon
287
Deere & Co
DE
$128B
$216K 0.03%
720
– –
WMB icon
288
Williams Companies
WMB
$69.9B
$215K 0.03%
6,890
– –
JEPI icon
289
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$214K 0.03%
+3,863
New +$214K
FTAI icon
290
FTAI Aviation
FTAI
$15.8B
$211K 0.03%
12,751
– –
VNQ icon
291
Vanguard Real Estate ETF
VNQ
$34.7B
$209K 0.03%
2,296
-779
-25% -$70.9K
DEO icon
292
Diageo
DEO
$61.3B
$208K 0.03%
1,193
– –
NULG icon
293
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$207K 0.02%
4,292
-9,264
-68% -$447K
WBD icon
294
Warner Bros
WBD
$30B
$206K 0.02%
+15,322
New +$206K
CCI icon
295
Crown Castle
CCI
$41.9B
$204K 0.02%
1,210
-500
-29% -$84.3K
MPW icon
296
Medical Properties Trust
MPW
$2.77B
$204K 0.02%
13,330
– –
TIP icon
297
iShares TIPS Bond ETF
TIP
$13.6B
$204K 0.02%
1,794
-36
-2% -$4.09K
ETV
298
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$173K 0.02%
12,800
– –
PGX icon
299
Invesco Preferred ETF
PGX
$3.93B
$151K 0.02%
12,237
– –
NLY icon
300
Annaly Capital Management
NLY
$14.2B
$59K 0.01%
2,505
+5
+0.2% +$118
10 11
12
13 14