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
IWY icon
276
iShares Russell Top 200 Growth ETF
IWY
$15B
$275K 0.03%
1,736
– –
OGN icon
277
Organon & Co
OGN
$2.52B
$275K 0.03%
+13,213
New +$275K
NNN icon
278
NNN REIT
NNN
$8B
$270K 0.03%
6,310
– –
SBLK icon
279
Star Bulk Carriers
SBLK
$2.18B
$267K 0.03%
15,097
– –
NULG icon
280
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$267K 0.03%
4,292
– –
IWD icon
281
iShares Russell 1000 Value ETF
IWD
$63.7B
$264K 0.03%
1,670
– –
WHR icon
282
Whirlpool
WHR
$5.14B
$263K 0.03%
+1,770
New +$263K
CODI icon
283
Compass Diversified
CODI
$548M
$263K 0.03%
12,140
– –
VTRS icon
284
Viatris
VTRS
$12B
$263K 0.03%
26,329
-109
-0.4% -$1.09K
VCIT icon
285
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$261K 0.03%
3,299
– –
CWEN.A icon
286
Clearway Energy Class A
CWEN.A
$3.2B
$260K 0.03%
9,635
– –
CG icon
287
Carlyle Group
CG
$23.5B
$257K 0.03%
8,031
+700
+10% +$22.4K
KSS icon
288
Kohl's
KSS
$1.84B
$248K 0.02%
10,740
– –
XEL icon
289
Xcel Energy
XEL
$42.7B
$247K 0.02%
3,980
– –
FDL icon
290
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$247K 0.02%
7,260
– –
WEC icon
291
WEC Energy
WEC
$34.6B
$244K 0.02%
2,770
– –
GSK icon
292
GSK
GSK
$79.8B
$244K 0.02%
6,854
– –
EOG icon
293
EOG Resources
EOG
$66.4B
$237K 0.02%
2,074
-1
-0% -$114
VRSN icon
294
VeriSign
VRSN
$25.9B
$236K 0.02%
1,045
– –
AMAT icon
295
Applied Materials
AMAT
$126B
$236K 0.02%
1,631
-63
-4% -$9.11K
BAX icon
296
Baxter International
BAX
$12.1B
$233K 0.02%
5,125
-1,750
-25% -$79.7K
ENB icon
297
Enbridge
ENB
$105B
$232K 0.02%
6,253
– –
RJF icon
298
Raymond James Financial
RJF
$34.1B
$231K 0.02%
2,225
– –
PYPL icon
299
PayPal
PYPL
$65.4B
$228K 0.02%
3,417
-3,135
-48% -$209K
ITOT icon
300
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$228K 0.02%
2,329
– –
10 11
12
13 14